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D.Western Therapeutics Institute, Inc. (DE:6DW)
FRANKFURT:6DW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 387.62M | ¥ 471.58M | ¥ 428.36M | ¥ 448.10M | ¥ 414.42M |
| Gross Profit | ¥ 301.24M | ¥ 424.74M | ¥ 391.70M | ¥ 420.53M | ¥ 394.32M |
| Operating Income | ¥ -619.87M | ¥ -1.21B | ¥ -798.56M | ¥ -305.91M | ¥ -171.65M |
| EBITDA | ¥ -572.35M | ¥ -1.23B | ¥ -775.59M | ¥ -390.75M | ¥ -110.03M |
| Net Income | ¥ -632.09M | ¥ -1.29B | ¥ -812.41M | ¥ -429.69M | ¥ -149.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.71B | ¥ 1.13B | ¥ 1.87B | ¥ 2.33B | ¥ 1.93B |
| Total Assets | ¥ 2.17B | ¥ 1.67B | ¥ 2.37B | ¥ 2.96B | ¥ 2.46B |
| Total Debt | ¥ 605.18M | ¥ 797.98M | ¥ 885.12M | ¥ 967.69M | ¥ 340.00M |
| Net Debt | ¥ -1.10B | ¥ -328.06M | ¥ -982.14M | ¥ -1.37B | ¥ -1.59B |
| Total Liabilities | ¥ 734.01M | ¥ 935.58M | ¥ 1.09B | ¥ 1.08B | ¥ 427.72M |
| Stockholders' Equity | ¥ 1.44B | ¥ 733.87M | ¥ 1.28B | ¥ 1.86B | ¥ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -496.54M | ¥ -1.31B | ¥ -601.76M | ¥ -364.58M | ¥ -179.21M |
| Operating Cash Flow | ¥ -493.79M | ¥ -1.30B | ¥ -586.82M | ¥ -354.77M | ¥ -176.31M |
| Investing Cash Flow | ¥ -2.45M | ¥ -10.01M | ¥ -15.25M | ¥ -139.89M | ¥ -111.15M |
| Financing Cash Flow | ¥ 1.08B | ¥ 567.63M | ¥ 134.47M | ¥ 867.30M | ¥ -104.46M |