WashTec (WSU) Financial Statements

13 Followers

WashTec Financial Overview

WashTec's market cap is currently €615.59M. The company's EPS TTM is €0.72; its P/E ratio is 16.53; and it has a dividend yield of 5.13%. WashTec is scheduled to report earnings on March 26, 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	Mar 22
Income Statement
Total Revenue	€ 498.62M	€ 476.89M	€ 489.47M	€ 482.24M	€ 430.53M
Gross Profit	€ 151.70M	€ 147.66M	€ 136.53M	€ 129.41M	€ 126.73M
Operating Income	€ 47.70M	€ 45.50M	€ 42.13M	€ 37.84M	€ 45.27M
EBITDA	€ 63.84M	€ 60.57M	€ 56.79M	€ 53.23M	€ 60.27M
Net Income	€ 30.69M	€ 31.03M	€ 27.97M	€ 26.36M	€ 31.08M
Balance Sheet
Cash & Short-Term Investments	€ 17.54M	€ 20.90M	€ 16.67M	€ 14.21M	€ 19.70M
Total Assets	€ 286.59M	€ 279.68M	€ 271.31M	€ 284.48M	€ 267.00M
Total Debt	€ 69.72M	€ 65.77M	€ 58.56M	€ 59.46M	€ 33.79M
Net Debt	€ 52.17M	€ 46.25M	€ 41.89M	€ 45.25M	€ 15.71M
Total Liabilities	€ 204.62M	€ 191.17M	€ 185.54M	€ 196.36M	€ 168.56M
Stockholders' Equity	€ 81.97M	€ 88.51M	€ 85.76M	€ 88.13M	€ 98.45M
Cash Flow
Free Cash Flow	€ 38.93M	€ 41.34M	€ 43.69M	€ 14.41M	€ 41.40M
Operating Cash Flow	€ 46.32M	€ 49.72M	€ 58.41M	€ 21.94M	€ 45.66M
Investing Cash Flow	€ -6.82M	€ -10.24M	€ -15.66M	€ -6.52M	€ -3.40M
Financing Cash Flow	€ -45.17M	€ -43.96M	€ -34.38M	€ -47.67M	€ -39.39M

Currency in EUR

WashTec Earnings and Revenue History

Income Statement >

WashTec Debt to Assets

Balance Sheet >

WashTec Cash Flow

Cash Flow >

WashTec Forecast EPS vs Actual EPS

Earnings >