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Warimpex Finanz- und Beteiligungs AG (DE:WFS)
FRANKFURT:WFS
Germany Market
WFS
Warimpex Finanz- und Beteiligungs AG
RESEARCH TOOLSreports

Warimpex Finanz- und Beteiligungs AG (WFS) Financial Statements

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Warimpex Finanz- und Beteiligungs AG Financial Overview

Warimpex Finanz- und Beteiligungs AG's market cap is currently €24.94M. The company's EPS TTM is €-0.026; its P/E ratio is -0.46; Warimpex Finanz- und Beteiligungs AG is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 21.51M€ 18.84M€ 48.67M€ 26.72M€ 25.66M
Gross Profit€ 5.28M€ 32.58M€ 22.43M€ 16.12M€ 14.37M
Operating Income€ -242.00K€ 19.52M€ 11.80M€ 12.65M€ 1.55M
EBITDA€ 1.15M€ -12.01M€ 14.21M€ 14.55M€ 3.47M
Net Income€ -84.80M€ -23.79M€ 42.84M€ 12.27M€ -29.69M
Balance Sheet
Cash & Short-Term Investments€ 1.48M€ 6.86M€ 15.93M€ 11.19M€ 8.93M
Total Assets€ 229.19M€ 371.27M€ 455.07M€ 388.12M€ 320.67M
Total Debt€ 137.91M€ 217.18M€ 244.97M€ 226.13M€ 178.12M
Net Debt€ 136.44M€ 210.33M€ 229.05M€ 214.94M€ 169.19M
Total Liabilities€ 156.11M€ 249.24M€ 284.78M€ 263.40M€ 211.87M
Stockholders' Equity€ 72.95M€ 121.90M€ 170.16M€ 124.61M€ 110.62M
Cash Flow
Free Cash Flow€ 2.65M€ 9.71M€ 10.14M€ 2.08M€ -997.00K
Operating Cash Flow€ 15.87M€ 11.19M€ 11.35M€ 4.98M€ 2.47M
Investing Cash Flow€ 12.64M€ -10.29M€ -3.11M€ -17.58M€ -11.34M
Financing Cash Flow€ -33.18M€ -7.89M€ -4.52M€ 14.52M€ 11.46M
Currency in EUR

Warimpex Finanz- und Beteiligungs AG Earnings and Revenue History

Income Statement >

Warimpex Finanz- und Beteiligungs AG Debt to Assets

Balance Sheet >

Warimpex Finanz- und Beteiligungs AG Cash Flow

Cash Flow >

Warimpex Finanz- und Beteiligungs AG Forecast EPS vs Actual EPS

Earnings >