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Almawave S.p.A. (DE:101)
:101
Germany Market

Almawave S.p.A. (101) Financial Statements

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Almawave S.p.A. Financial Overview

Almawave S.p.A.'s market cap is currently €102.54M. The company's EPS TTM is €0.281; its P/E ratio is 11.77; Almawave S.p.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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 57.49M€ 47.98M€ 32.89M€ 26.87M€ 21.31M
Gross Profit€ 18.45M€ 16.27M€ 11.16M€ 8.52M€ 6.80M
Operating Income€ 8.82M€ 6.40M€ 4.66M€ 3.68M€ 4.13M
EBITDA€ 13.90M€ 10.32M€ 7.79M€ 6.03M€ 6.28M
Net Income€ 9.29M€ 4.82M€ 3.46M€ 1.33M€ 2.05M
Balance Sheet
Cash & Short-Term Investments€ 10.38M€ 11.42M€ 14.82M€ 3.08M€ 1.86M
Total Assets€ 118.14M€ 100.67M€ 70.27M€ 49.34M€ 44.29M
Total Debt€ 3.88M€ 933.00K€ 135.00K€ 15.13M€ 2.61M
Net Debt€ -5.01M€ -9.28M€ -14.56M€ 13.18M€ 1.34M
Total Liabilities€ 48.30M€ 40.28M€ 29.28M€ 40.55M€ 34.59M
Stockholders' Equity€ 69.73M€ 60.31M€ 40.93M€ 8.79M€ 8.34M
Cash Flow
Free Cash Flow€ 2.55M€ 3.20M€ 88.00K€ 3.83M€ -510.00K
Operating Cash Flow€ 10.88M€ 9.74M€ 5.06M€ 8.30M€ 4.02M
Investing Cash Flow€ -11.78M€ -11.57M€ -4.96M€ -5.98M€ -4.30M
Financing Cash Flow€ -508.00K€ -2.73M€ 12.64M€ -1.63M€ 894.00K
Currency in EUR

Almawave S.p.A. Earnings and Revenue History

Almawave S.p.A. Debt to Assets

Almawave S.p.A. Cash Flow

Almawave S.p.A. Forecast EPS vs Actual EPS

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