Winfarm SA (6WW) Financial Statements

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Winfarm SA Financial Overview

Winfarm SA's market cap is currently €7.57M. The company's EPS TTM is €; its P/E ratio is -2.82; Winfarm SA is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 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	€ 1.12M	€ 2.16M	€ 651.00K
EBITDA	€ 2.68M	€ 2.62M	€ 4.09M	€ 5.22M	€ 95.82M
Net Income	€ -3.77M	€ -3.06M	€ 600.00K	€ 1.39M	€ 491.00K
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

Income Statement >

Winfarm SA Debt to Assets

Balance Sheet >

Winfarm SA Cash Flow

Cash Flow >

Winfarm SA Forecast EPS vs Actual EPS

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