Sanwil Holding S.A. (SNW) Financial Statements
Sanwil Holding S.A. Financial Overview
Sanwil Holding S.A.'s market cap is currently $28.49M. The company's EPS TTM is $0.17; its P/E ratio is 10.40; Sanwil Holding S.A. 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 | $ 25.12M | $ 27.36M | $ 31.41M | $ 27.73M | $ 29.47M |
| Gross Profit | $ 5.98M | $ 6.47M | $ 9.52M | $ 6.69M | $ 4.99M |
| Operating Income | $ -1.83M | $ -588.00K | $ 1.76M | $ 794.00K | $ -617.00K |
| EBITDA | $ -897.00K | $ 3.17M | $ 7.19M | $ 2.14M | $ 5.95M |
| Net Income | $ 1.80M | $ 1.34M | $ 5.70M | $ 176.00K | $ 4.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.19M | $ 34.54M | $ 33.74M | $ 26.63M | $ 20.48M |
| Total Assets | $ 76.24M | $ 74.83M | $ 74.71M | $ 69.36M | $ 69.57M |
| Total Debt | $ 1.91M | $ 2.11M | $ 4.49M | $ 2.63M | $ 2.94M |
| Net Debt | $ -14.08M | $ -15.86M | $ -12.16M | $ -11.14M | $ -4.80M |
| Total Liabilities | $ 12.29M | $ 14.04M | $ 15.26M | $ 15.61M | $ 16.00M |
| Stockholders' Equity | $ 62.59M | $ 60.79M | $ 59.45M | $ 53.75M | $ 53.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14M | $ 4.68M | $ -1.25M | $ -1.31M | $ -1.82M |
| Operating Cash Flow | $ 1.42M | $ 5.27M | $ 2.33M | $ -993.00K | $ -1.60M |
| Investing Cash Flow | $ -3.36M | $ -1.99M | $ -972.00K | $ 7.52M | $ -1.29M |
| Financing Cash Flow | $ -18.00K | $ -1.97M | $ 1.52M | $ -500.00K | $ -613.00K |
Currency in PLN
