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Wulff Group Plc (0IU9) Financial Statements

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Wulff Group Plc Financial Overview

Wulff Group Plc's market cap is currently $29.25M. The company's EPS TTM is ―; its P/E ratio is 7.69; and it has a dividend yield of 3.79%. Wulff Group Plc is estimated to report earnings on February 22, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue―――――
Gross Profit$ 30.99M$ 28.68M$ 20.75M$ 19.82M$ 19.67M
Operating Income$ 3.92M$ 6.81M$ 3.39M$ 1.45M$ 1.46M
EBITDA$ 5.97M$ 9.06M$ 4.94M$ 2.88M$ 1.74M
Net Income$ 3.05M$ 5.90M$ 2.17M$ 1.04M$ 1.02M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 54.12M$ 52.05M$ 35.35M$ 33.09M$ 26.41M
Total Debt$ 13.96M$ 12.82M$ 8.67M$ 8.56M$ 2.41M
Net Debt$ 12.93M$ 12.02M$ 8.19M$ 8.21M$ 1.93M
Total Liabilities$ 32.80M$ 32.70M$ 21.09M$ 20.71M$ 14.33M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 1.51M$ 3.59M$ 2.06M$ -3.58M$ 639.00K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Wulff Group Plc Earnings and Revenue History

02.5M5M7.5M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20182019202020212022RevenueEarningsProfit Margin

Wulff Group Plc Liabilities to Assets

020M40M60M52 %56 %60 %64 %LiabilitiesLiabilities to Assets20182019202020212022AssetsLiabilitiesLiabilities to Assets

Wulff Group Plc Cash Flow

00.30.50.811.320182019202020212022OperatingInvestingFinancing

Wulff Group Plc Forecast EPS vs Actual EPS

000.10.10.20.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss