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PW Medtech Group Ltd. (DE:PWE)
FRANKFURT:PWE
Germany Market
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PW Medtech Group Ltd. (PWE) Financial Statements

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PW Medtech Group Ltd. Financial Overview

PW Medtech Group Ltd.'s market cap is currently €243.33M. The company's EPS TTM is €0.012; its P/E ratio is 11.44; and it has a dividend yield of 3.65%. PW Medtech Group Ltd. 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.
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Income Statement
Total Revenue¥ 768.90M¥ 675.08M¥ 536.83M¥ 271.40M¥ 247.35M
Gross Profit¥ 419.45M¥ 380.90M¥ 298.82M¥ 166.06M¥ 148.60M
Operating Income¥ 179.48M¥ 187.40M¥ 98.17M¥ 47.07M¥ -24.69M
EBITDA¥ 270.97M¥ 329.48M¥ 175.49M¥ 77.98M¥ 2.94M
Net Income¥ 150.78M¥ 153.18M¥ 106.04M¥ 739.12M¥ 631.81M
Balance Sheet
Cash & Short-Term Investments¥ 1.69B¥ 1.59B¥ 1.39B¥ 2.41B¥ 1.70B
Total Assets¥ 5.16B¥ 5.15B¥ 4.99B¥ 3.92B¥ 5.28B
Total Debt¥ 12.07M¥ 1.13M¥ 4.24M¥ 2.44M¥ 30.46M
Net Debt¥ -1.67B¥ -1.59B¥ -1.38B¥ -2.28B¥ -1.67B
Total Liabilities¥ 357.56M¥ 327.06M¥ 351.56M¥ 122.64M¥ 175.32M
Stockholders' Equity¥ 3.97B¥ 4.04B¥ 3.95B¥ 3.79B¥ 5.11B
Cash Flow
Free Cash Flow¥ 246.34M¥ 129.12M¥ 216.77M¥ 25.92M¥ 70.33M
Operating Cash Flow¥ 318.43M¥ 211.03M¥ 269.23M¥ 37.24M¥ 78.20M
Investing Cash Flow¥ -20.32M¥ -26.66M¥ -1.08B¥ 2.64B¥ 2.07B
Financing Cash Flow¥ -210.66M¥ 17.53M¥ -85.16M¥ -2.09B¥ -578.40M
Currency in CNY

PW Medtech Group Ltd. Earnings and Revenue History

PW Medtech Group Ltd. Debt to Assets

PW Medtech Group Ltd. Cash Flow

PW Medtech Group Ltd. Forecast EPS vs Actual EPS

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