JWW Invest S.A. (JWW) Financial Statements
JWW Invest S.A. Financial Overview
JWW Invest S.A.'s market cap is currently $32.12M. The company's EPS TTM is $0.30; its P/E ratio is 9.58; and it has a dividend yield of 4.11%. JWW Invest S.A. 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 | $ 149.65M | $ 135.95M | $ 132.39M | $ 84.71M | $ 76.66M |
| Gross Profit | $ 6.12M | $ 130.28M | $ 122.97M | $ 79.42M | $ 72.61M |
| Operating Income | $ 4.47M | $ 5.84M | $ 7.89M | $ 5.50M | $ 2.25M |
| EBITDA | $ 6.65M | $ 7.96M | $ 9.72M | $ 6.51M | $ 3.32M |
| Net Income | $ 3.80M | $ 5.08M | $ 6.62M | $ 3.54M | $ 1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.00M | $ 13.17M | $ 16.95M | $ 11.54M | $ 9.45M |
| Total Assets | $ 86.05M | $ 80.96M | $ 87.99M | $ 46.59M | $ 42.79M |
| Total Debt | $ 7.35M | $ 3.52M | $ 3.74M | $ 2.26M | $ 1.77M |
| Net Debt | $ -2.25M | $ -7.68M | $ -13.21M | $ -5.41M | $ -7.68M |
| Total Liabilities | $ 43.42M | $ 41.00M | $ 51.07M | $ 15.57M | $ 14.68M |
| Stockholders' Equity | $ 42.37M | $ 39.88M | $ 36.93M | $ 31.00M | $ 28.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.41M | $ -3.01M | $ 13.76M | $ -38.00K | $ 2.51M |
| Operating Cash Flow | $ -5.68M | $ 4.16M | $ 14.05M | $ 4.00K | $ 2.53M |
| Investing Cash Flow | $ 1.67M | $ -4.57M | $ -895.00K | $ 709.00K | $ -1.49M |
| Financing Cash Flow | $ 1.92M | $ -5.33M | $ -3.70M | $ -2.27M | $ -1.28M |
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