Wereldhave Belgium SCA (0N2C) Financial Statements
Wereldhave Belgium SCA Financial Overview
Wereldhave Belgium SCA's market cap is currently $573.99M. The company's EPS TTM is $6.30; its P/E ratio is 7.97; and it has a dividend yield of 5.76%. Wereldhave Belgium SCA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.04M | $ 80.99M | $ 66.22M | $ 72.21M | $ 67.49M |
| Gross Profit | $ 77.05M | $ 65.67M | $ 59.99M | $ 59.55M | $ 52.03M |
| Operating Income | $ 55.66M | $ 83.97M | $ 42.74M | $ 44.57M | $ 39.87M |
| EBITDA | $ 61.47M | $ 88.72M | $ 42.60M | $ 60.91M | $ 43.37M |
| Net Income | $ 42.38M | $ 71.89M | $ 29.22M | $ 55.23M | $ 38.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.53M | $ 12.18M | $ 18.93M | $ 11.22M | $ 5.54M |
| Total Assets | $ 1.30B | $ 1.05B | $ 1.01B | $ 993.30M | $ 950.53M |
| Total Debt | $ 395.51M | $ 206.44M | $ 279.82M | $ 223.80M | $ 176.81M |
| Net Debt | $ 369.49M | $ 197.21M | $ 262.13M | $ 213.38M | $ 171.27M |
| Total Liabilities | $ 460.95M | $ 318.15M | $ 321.17M | $ 291.36M | $ 279.64M |
| Stockholders' Equity | $ 834.72M | $ 728.82M | $ 693.70M | $ 701.94M | $ 670.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.85M | $ 49.24M | $ 45.45M | $ 48.90M | $ 47.45M |
| Operating Cash Flow | $ 59.91M | $ 49.27M | $ 64.26M | $ 48.92M | $ 47.47M |
| Investing Cash Flow | $ -217.15M | $ -9.28M | $ -14.80M | $ -21.32M | $ -9.16M |
| Financing Cash Flow | $ 174.03M | $ -48.45M | $ -42.18M | $ -22.72M | $ -35.80M |
Currency in EUR
