FRIWO AG (CEA) Financial Statements

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FRIWO AG Financial Overview

FRIWO AG's market cap is currently €40.21M. The company's EPS TTM is €1.65; its P/E ratio is 3.04; FRIWO AG is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 77.36M	€ 93.02M	€ 111.08M	€ 184.87M	€ 100.55M
Gross Profit	€ 13.72M	€ 11.97M	€ 11.07M	€ 17.66M	€ 4.57M
Operating Income	€ -81.00K	€ -3.85M	€ -2.35M	€ 4.87M	€ -7.31M
EBITDA	€ 3.33M	€ 36.00K	€ -3.15M	€ 8.92M	€ -4.08M
Net Income	€ 13.94M	€ -6.25M	€ -11.52M	€ 512.00K	€ -10.55M
Balance Sheet
Cash & Short-Term Investments	€ 7.51M	€ 7.91M	€ 4.70M	€ 6.89M	€ 2.87M
Total Assets	€ 42.43M	€ 63.69M	€ 71.22M	€ 104.97M	€ 75.69M
Total Debt	€ 11.14M	€ 33.04M	€ 34.32M	€ 38.42M	€ 36.45M
Net Debt	€ 5.19M	€ 27.64M	€ 29.62M	€ 31.53M	€ 33.58M
Total Liabilities	€ 27.34M	€ 60.35M	€ 61.57M	€ 80.06M	€ 66.72M
Stockholders' Equity	€ 15.09M	€ 3.35M	€ 9.65M	€ 24.91M	€ 8.97M
Cash Flow
Free Cash Flow	€ -1.56M	€ 1.69M	€ 1.21M	€ -7.67M	€ -20.35M
Operating Cash Flow	€ -329.00K	€ 3.11M	€ 4.16M	€ -2.81M	€ -17.74M
Investing Cash Flow	€ 25.59M	€ 817.00K	€ -3.85M	€ -5.83M	€ -2.58M
Financing Cash Flow	€ -24.72M	€ -3.23M	€ -2.50M	€ 12.65M	€ 18.99M

Currency in EUR

FRIWO AG Earnings and Revenue History

Income Statement >

FRIWO AG Debt to Assets

Balance Sheet >

FRIWO AG Cash Flow

Cash Flow >

FRIWO AG Forecast EPS vs Actual EPS

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