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WIIT SpA (WIIT) Financial Statements
WIIT SpA Financial Overview
WIIT SpA's market cap is currently $662.80M. The company's EPS TTM is $0.33; its P/E ratio is 81.29; and it has a dividend yield of 1.12%. WIIT SpA 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 | $ 163.97M | $ 160.46M | $ 128.92M | $ 118.81M | $ 77.12M |
| Gross Profit | $ 22.81M | $ 57.30M | $ 54.61M | $ 40.93M | $ 25.24M |
| Operating Income | $ 25.65M | $ 21.27M | $ 19.46M | $ 16.23M | $ 5.10M |
| EBITDA | $ 63.34M | $ 56.33M | $ 46.89M | $ 39.77M | $ 23.29M |
| Net Income | $ 10.48M | $ 9.26M | $ 8.29M | $ 7.85M | $ -409.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 240.28M | $ 18.51M | $ 25.29M | $ 32.36M | $ 57.58M |
| Total Assets | $ 543.61M | $ 328.67M | $ 309.09M | $ 302.97M | $ 285.56M |
| Total Debt | $ 465.04M | $ 231.53M | $ 226.25M | $ 209.18M | $ 187.86M |
| Net Debt | $ 401.36M | $ 216.02M | $ 212.56M | $ 177.72M | $ 150.42M |
| Total Liabilities | $ 522.24M | $ 294.53M | $ 276.54M | $ 262.72M | $ 240.24M |
| Stockholders' Equity | $ 21.37M | $ 34.14M | $ 32.35M | $ 40.11M | $ 44.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.16M | $ 36.21M | $ 14.37M | $ 2.87M | $ 14.80M |
| Operating Cash Flow | $ 45.86M | $ 42.52M | $ 35.37M | $ 23.06M | $ 26.66M |
| Investing Cash Flow | $ -189.37M | $ -13.60M | $ -39.09M | $ -19.69M | $ -92.98M |
| Financing Cash Flow | $ 191.68M | $ -27.10M | $ -14.05M | $ -9.35M | $ 85.53M |
Currency in EUR
