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Westag & Getalit AG (GB:0NMX)
LSE:0NMX
0NMX
Westag & Getalit
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Westag & Getalit (0NMX) Financial Statements

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Westag & Getalit Financial Overview

Westag & Getalit's market cap is currently ―. The company's EPS TTM is €0.626; its P/E ratio is 37.89; Westag & Getalit is scheduled to report earnings on November 10, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue€ 59.59M€ 60.78M€ 55.59M€ 54.42M€ 56.48M
Gross Profit€ 25.82M€ 26.96M€ 24.57M€ 26.00M€ 27.80M
EBIT€ -2.29M€ -934.00K€ -2.21M€ -228.00K€ -808.00K
EBITDA€ -12.00K€ 1.39M€ 131.00K€ 2.21M€ 1.73M
Net Income Common Stockholders€ -2.50M€ -1.16M€ -2.63M€ -233.00K€ -750.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 24.77M€ 21.07M€ 36.78M€ 45.14M€ 42.08M
Total Assets€ 150.10M€ 148.33M€ 150.02M€ 161.53M€ 161.63M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -24.77M€ -21.07M€ -36.78M€ -45.14M€ -42.08M
Total Liabilities€ 67.18M€ 62.70M€ 55.65M€ 58.59M€ 58.45M
Stockholders Equity€ 82.92M€ 85.63M€ 94.37M€ 102.94M€ 103.18M
Cash Flow-
Free Cash Flow€ 3.94M€ -8.08M€ -2.37M€ 3.09M€ 6.19M
Operating Cash Flow€ 4.79M€ -7.54M€ -791.00K€ 3.69M€ 6.69M
Investing Cash Flow€ -891.00K€ -578.00K€ -1.76M€ -579.00K€ -496.00K
Financing Cash Flow€ -202.00K€ -7.58M€ -5.81M€ -50.00K€ -1.94M
Currency in EUR

Westag & Getalit Earnings and Revenue History

Income Statement >

Westag & Getalit Debt to Assets

Balance Sheet >

Westag & Getalit Cash Flow

Cash Flow >

Westag & Getalit Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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