Wittchen SA (WTN) Financial Statements
Wittchen SA Financial Overview
Wittchen SA's market cap is currently $203.39M. The company's EPS TTM is $1.13; its P/E ratio is 9.72; and it has a dividend yield of 12.00%. Wittchen SA 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 | $ 476.74M | $ 454.16M | $ 467.10M | $ 405.92M | $ 277.74M |
| Gross Profit | $ 294.07M | $ 280.45M | $ 296.51M | $ 255.59M | $ 173.90M |
| Operating Income | $ 48.95M | $ 51.95M | $ 77.72M | $ 87.73M | $ 56.68M |
| EBITDA | $ 84.81M | $ 82.45M | $ 108.50M | $ 106.82M | $ 79.21M |
| Net Income | $ 35.32M | $ 34.24M | $ 61.29M | $ 62.89M | $ 42.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.71M | $ 16.33M | $ 22.80M | $ 18.19M | $ 52.96M |
| Total Assets | $ 344.22M | $ 350.42M | $ 337.96M | $ 330.05M | $ 334.52M |
| Total Debt | $ 63.16M | $ 115.52M | $ 60.40M | $ 54.93M | $ 89.29M |
| Net Debt | $ 35.45M | $ 99.19M | $ 37.60M | $ 37.26M | $ 36.32M |
| Total Liabilities | $ 123.07M | $ 164.63M | $ 121.29M | $ 115.69M | $ 128.71M |
| Stockholders' Equity | $ 221.15M | $ 185.79M | $ 216.67M | $ 214.36M | $ 205.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 82.17M | $ 42.65M | $ 81.71M | $ 67.81M | $ 40.28M |
| Operating Cash Flow | $ 92.92M | $ 54.36M | $ 93.19M | $ 77.07M | $ 41.93M |
| Investing Cash Flow | $ -9.96M | $ -9.34M | $ -10.97M | $ -7.77M | $ -240.00K |
| Financing Cash Flow | $ -71.58M | $ -51.50M | $ -77.61M | $ -104.08M | $ 4.99M |
Currency in PLN