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SW Umwelttechnik Stoiser & Wolschner AG (DE:SWU)
STUTTGART:SWU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 116.58M | € 130.86M | € 121.97M | € 102.88M | € 89.27M |
| Gross Profit | € 47.01M | € 55.21M | € 50.82M | € 41.80M | € 39.86M |
| Operating Income | € 6.46M | € 14.83M | € 15.81M | € 11.77M | € 11.55M |
| EBITDA | € 11.51M | € 20.97M | € 19.19M | € 16.07M | € 14.43M |
| Net Income | € 1.10M | € 10.34M | € 10.53M | € 9.72M | € 6.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.63M | € 3.29M | € 3.10M | € 1.77M | € 2.88M |
| Total Assets | € 138.95M | € 141.60M | € 124.14M | € 104.04M | € 85.47M |
| Total Debt | € 73.00M | € 71.16M | € 64.33M | € 50.16M | € 49.33M |
| Net Debt | € 70.38M | € 67.87M | € 61.23M | € 48.38M | € 46.46M |
| Total Liabilities | € 97.31M | € 97.36M | € 89.15M | € 75.65M | € 64.83M |
| Stockholders' Equity | € 41.64M | € 44.24M | € 34.99M | € 28.39M | € 20.64M |
| Cash Flow | |||||
| Free Cash Flow | € -1.28M | € -7.47M | € -11.46M | € -1.60M | € 1.84M |
| Operating Cash Flow | € 14.17M | € 13.03M | € 11.11M | € 5.95M | € 8.94M |
| Investing Cash Flow | € -15.21M | € -17.32M | € -22.39M | € -6.76M | € -5.41M |
| Financing Cash Flow | € 469.00K | € 4.44M | € 12.64M | € -251.00K | € -6.07M |