Wolford AG(GB:0GJA)
€1.980.00 (0.00%)
GB:0GJA
Wolford AG financials statements
€1.98
At close:0.00 (0.00%)
Wolford AG (0GJA) Financial Statements
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Wolford AG Financial Overview
Wolford AG's market cap is currently €32.22M. The company's EPS TTM is €-2.74; its P/E ratio is -0.80; Wolford AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 75.59M | € 88.37M | € 125.80M | € 125.51M | € 108.94M |
| Gross Profit | € 7.53M | € 66.21M | € 101.45M | € 100.77M | € 87.96M |
| Operating Income | € -34.88M | € -39.96M | € -17.24M | € -29.48M | € -7.04M |
| EBITDA | € -24.71M | € -30.30M | € 1.14M | € -11.99M | € 7.76M |
| Net Income | € -57.25M | € -51.67M | € -30.75M | € -34.87M | € -12.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.38M | € 3.44M | € 6.47M | € 3.66M | € 9.15M |
| Total Assets | € 92.97M | € 98.44M | € 134.18M | € 128.52M | € 134.65M |
| Total Debt | € 164.25M | € 132.89M | € 114.02M | € 92.96M | € 71.06M |
| Net Debt | € 155.88M | € 129.45M | € 107.55M | € 89.30M | € 61.92M |
| Total Liabilities | € 207.05M | € 186.88M | € 168.59M | € 147.57M | € 119.42M |
| Stockholders' Equity | € -114.63M | € -88.44M | € -34.41M | € -19.05M | € 15.24M |
| Cash Flow | |||||
| Free Cash Flow | € -38.97M | € -18.27M | € -10.62M | € -12.95M | € -1.25M |
| Operating Cash Flow | € -38.81M | € -17.43M | € -7.97M | € -5.57M | € -507.00K |
| Investing Cash Flow | € -371.00K | € -1.96M | € -1.56M | € -3.30M | € 292.00K |
| Financing Cash Flow | € 43.80M | € 16.47M | € 12.22M | € 3.21M | € -5.34M |
Currency in EUR
