tiprankstipranks
Trending News
More News >
Almawave S.p.A. (DE:101)
:101
Germany Market
Advertisement

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

Compare
2 Followers

Almawave S.p.A. Financial Overview

Almawave S.p.A.'s market cap is currently €95.49M. The company's EPS TTM is €0.281; its P/E ratio is 10.82; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 49.04M€ 57.49M€ 47.98M€ 32.89M€ 26.87M
Gross Profit€ 12.99M€ 18.45M€ 16.27M€ 11.16M€ 8.52M
Operating Income€ 2.09M€ 8.82M€ 6.40M€ 4.66M€ 3.68M
EBITDA€ 8.85M€ 13.90M€ 10.32M€ 7.79M€ 6.03M
Net Income€ 8.59M€ 9.29M€ 4.82M€ 3.46M€ 1.33M
Balance Sheet
Cash & Short-Term Investments€ 5.95M€ 10.38M€ 11.42M€ 14.82M€ 3.08M
Total Assets€ 126.92M€ 118.14M€ 100.67M€ 70.27M€ 49.34M
Total Debt€ 1.98M€ 3.88M€ 933.00K€ 135.00K€ 15.13M
Net Debt€ -3.57M€ -5.01M€ -9.28M€ -14.56M€ 13.18M
Total Liabilities€ 49.87M€ 48.30M€ 40.28M€ 29.28M€ 40.55M
Stockholders' Equity€ 76.99M€ 69.73M€ 60.31M€ 40.93M€ 8.79M
Cash Flow
Free Cash Flow€ -3.27M€ 2.55M€ 3.20M€ 88.00K€ 3.83M
Operating Cash Flow€ 9.68M€ 10.88M€ 9.74M€ 5.06M€ 8.30M
Investing Cash Flow€ -12.93M€ -11.78M€ -11.57M€ -4.96M€ -5.98M
Financing Cash Flow€ 410.00K€ -508.00K€ -2.73M€ 12.64M€ -1.63M
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

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis