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wallstreet:online AG (DE:SB1)
XETRA:SB1
Germany Market
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wallstreet:online AG (SB1) Financial Statements

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wallstreet:online AG Financial Overview

wallstreet:online AG's market cap is currently €187.11M. The company's EPS TTM is €-0.391; its P/E ratio is ―; wallstreet:online AG is scheduled to report earnings on March 12, 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€ 57.45M€ 48.33M€ 54.14M€ 48.83M€ 13.74M
Gross Profit€ 36.56M€ 29.65M€ 35.48M€ 23.85M€ -60.32K
Operating Income€ -1.70M€ -5.15M€ -8.41M€ 205.01K€ -1.24M
EBITDA€ 9.26M€ 1.56M€ 8.80M€ 4.00M€ 4.46M
Net Income€ -1.39M€ -5.97M€ -10.09M-€ 3.60M
Balance Sheet
Cash & Short-Term Investments€ 22.01M€ 12.26M€ 27.37M€ 25.53M€ 5.67M
Total Assets€ 63.36M€ 63.84M€ 73.93M€ 75.38M€ 50.26M
Total Debt€ 6.19M€ 10.45M€ 14.87M€ 5.70M€ 6.43M
Net Debt€ -15.82M€ -1.82M€ -12.51M€ -19.82M€ 755.88K
Total Liabilities€ 14.24M€ 20.79M€ 24.50M€ 25.88M€ 19.75M
Stockholders' Equity€ 49.15M€ 43.07M€ 49.40M€ 49.10M€ 30.51M
Cash Flow
Free Cash Flow€ 6.13M€ -11.44M€ -15.51M€ 1.45M€ 664.00K
Operating Cash Flow€ 9.99M€ 189.00K€ 5.04M€ 13.93M€ 1.18M
Investing Cash Flow€ -3.43M€ -11.01M€ -21.99M€ -19.79M€ -1.32M
Financing Cash Flow€ 3.21M€ -4.51M€ 18.67M€ 17.16M€ 4.54M
Currency in EUR

wallstreet:online AG Earnings and Revenue History

wallstreet:online AG Debt to Assets

wallstreet:online AG Cash Flow

wallstreet:online AG Forecast EPS vs Actual EPS

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