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Winfarm SA (DE:6WW)
FRANKFURT:6WW
Germany Market

Winfarm SA (6WW) Financial Statements

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Winfarm SA Financial Overview

Winfarm SA's market cap is currently €7.35M. The company's EPS TTM is €-1.888; its P/E ratio is ―; Winfarm SA is scheduled to report earnings on March 27, 2025, 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€ 138.03M€ 137.59M€ 130.90M€ 108.07M€ 98.87M
Gross Profit€ 12.12M€ 45.09M€ 41.70M€ 36.41M€ 33.16M
Operating Income€ -4.79M€ -2.50M€ 1.10M€ 2.16M€ 784.00K
EBITDA€ 2.68M€ 2.62M€ 3.87M€ 5.22M€ 3.20M
Net Income€ -3.77M€ -3.06M€ 600.00K€ 1.39M€ -43.00K
Balance Sheet
Cash & Short-Term Investments€ 2.86M€ 7.51M€ 9.19M€ 12.24M€ 23.04M
Total Assets€ 75.40M€ 84.54M€ 81.38M€ 66.16M€ 59.73M
Total Debt€ 35.50M€ 39.86M€ 32.18M€ 21.81M€ 24.13M
Net Debt€ 32.63M€ 32.35M€ 22.99M€ 9.57M€ 1.09M
Total Liabilities€ 59.20M€ 64.47M€ 57.45M€ 43.42M€ 40.16M
Stockholders' Equity€ 16.20M€ 20.07M€ 23.13M€ 22.73M€ 20.25M
Cash Flow
Free Cash Flow€ -1.52M€ -6.51M€ -9.00M€ -4.28M€ -276.00K
Operating Cash Flow€ 1.96M€ 5.69M€ 336.00K€ 2.15M€ 1.35M
Investing Cash Flow€ -2.25M€ -14.93M€ -13.21M€ -12.65M€ -3.13M
Financing Cash Flow€ -5.09M€ 6.36M€ 9.82M€ -278.00K€ 24.57M
Currency in EUR

Winfarm SA Earnings and Revenue History

Winfarm SA Debt to Assets

Winfarm SA Cash Flow

Winfarm SA Forecast EPS vs Actual EPS

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