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WashTec AG (GB:0GJK)
LSE:0GJK

WashTec (0GJK) Financial Statements

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WashTec Financial Overview

WashTec's market cap is currently ―. The company's EPS TTM is €2.09; its P/E ratio is 18.18; and it has a dividend yield of 5.79%. WashTec is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 118.61M€ 118.93M€ 101.02M€ 124.22M€ 111.28M
Gross Profit€ 32.48M€ 32.26M€ 27.07M€ 32.33M€ 33.49M
EBIT€ 9.76M€ 8.27M€ 4.64M€ 12.77M€ 15.01M
EBITDA€ 13.54M€ 11.82M€ 8.19M€ 16.48M€ 18.66M
Net Income Common Stockholders€ 6.71M€ 5.77M€ 2.30M€ 8.19M€ 10.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 19.38M€ 15.45M€ 20.11M€ 19.70M€ 16.62M
Total Assets€ 289.31M€ 284.61M€ 281.44M€ 267.00M€ 263.04M
Total Debt€ 68.63M€ 72.76M€ 38.04M€ 33.79M€ 44.44M
Net Debt€ 49.26M€ 57.31M€ 17.94M€ 14.09M€ 27.82M
Total Liabilities€ 211.19M€ 214.33M€ 180.03M€ 168.56M€ 173.56M
Stockholders Equity€ 78.13M€ 70.28M€ 101.42M€ 98.45M€ 89.47M
Cash Flow-
Free Cash Flow€ 9.76M€ 1.10M€ -3.79M€ 16.83M€ 6.88M
Operating Cash Flow€ 11.87M€ 2.17M€ -2.43M€ 18.80M€ 7.77M
Investing Cash Flow€ -1.83M€ -989.00K€ -1.21M€ -1.87M€ -521.00K
Financing Cash Flow€ -2.53M€ -41.17M€ -2.35M€ -2.07M€ -2.29M
Currency in EUR

WashTec Earnings and Revenue History

WashTec Debt to Assets

WashTec Cash Flow

WashTec Forecast EPS vs Actual EPS

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