WISE FINANCE Spolka Akcyjna (IBS) Financial Statements
WISE FINANCE Spolka Akcyjna Financial Overview
WISE FINANCE Spolka Akcyjna's market cap is currently $24.68M. The company's EPS TTM is $3.43; its P/E ratio is 18.60; WISE FINANCE Spolka Akcyjna is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 18.43M | $ 16.79M | $ 16.63M | $ 18.85M | $ 3.84M |
| Gross Profit | $ 18.31M | $ 16.69M | $ 11.47M | $ 8.12M | $ 2.83M |
| Operating Income | $ -4.22M | $ 255.00K | $ -1.75M | $ 3.48M | $ 1.50M |
| EBITDA | $ -1.71M | $ 9.74M | $ 623.00K | $ 24.40M | $ 1.50M |
| Net Income | $ -5.68M | $ 2.46M | $ 13.01M | $ 23.18M | $ 32.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44M | $ 5.96M | $ 210.00K | $ 742.00K | $ 10.00K |
| Total Assets | $ 105.60M | $ 126.76M | $ 122.53M | $ 87.54M | $ 40.74M |
| Total Debt | $ 57.86M | $ 77.61M | $ 66.59M | $ 47.08M | $ 29.25M |
| Net Debt | $ 57.09M | $ 74.51M | $ 64.34M | $ 42.72M | $ 28.02M |
| Total Liabilities | $ 70.14M | $ 85.61M | $ 80.87M | $ 58.89M | $ 35.27M |
| Stockholders' Equity | $ 35.46M | $ 41.14M | $ 41.66M | $ 28.65M | $ 5.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 473.00K | $ 13.67M | $ 2.64M | $ -38.77M | $ -35.06M |
| Operating Cash Flow | $ 1.21M | $ 13.83M | $ 2.64M | $ 3.24M | $ -2.72M |
| Investing Cash Flow | $ 1.51M | $ -12.23M | $ -23.28M | $ -32.75M | $ -3.28M |
| Financing Cash Flow | $ -5.05M | $ 1.29M | $ 20.11M | $ 30.25M | $ 6.00M |
Currency in PLN