AKWEL SA (AKW) Financial Statements

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AKWEL SA Financial Overview

AKWEL SA's market cap is currently €191.07M. The company's EPS TTM is €0.6892; its P/E ratio is 12.30; and it has a dividend yield of 7.43%. AKWEL SA is scheduled to report earnings on April 2, 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	Mar 23	Dec 21
Income Statement
Total Revenue	€ 938.30M	€ 989.00M	€ 1.07B	€ 990.53M	€ 922.47M
Gross Profit	€ 529.92M	€ 532.99M	€ 574.34M	€ 510.72M	€ 497.88M
Operating Income	€ 44.30M	€ 38.40M	€ 61.04M	€ 36.28M	€ 70.36M
EBITDA	€ 72.87M	€ 81.98M	€ 89.71M	€ 81.02M	€ 112.41M
Net Income	€ 16.20M	€ 24.20M	€ 35.72M	€ 25.25M	€ 51.15M
Balance Sheet
Cash & Short-Term Investments	€ 146.45M	€ 150.46M	€ 151.52M	€ 166.51M	€ 167.40M
Total Assets	€ 793.72M	€ 836.24M	€ 882.94M	€ 865.70M	€ 830.29M
Total Debt	€ 13.49M	€ 17.07M	€ 46.50M	€ 52.83M	€ 69.18M
Net Debt	€ -100.34M	€ -133.39M	€ -105.02M	€ -113.68M	€ -98.23M
Total Liabilities	€ 193.97M	€ 229.09M	€ 272.69M	€ 268.10M	€ 259.12M
Stockholders' Equity	€ 599.24M	€ 606.52M	€ 609.72M	€ 592.46M	€ 569.80M
Cash Flow
Free Cash Flow	€ 16.68M	€ 48.79M	€ 6.37M	€ 8.53M	€ 56.81M
Operating Cash Flow	€ 53.19M	€ 95.70M	€ 63.90M	€ 48.88M	€ 85.67M
Investing Cash Flow	€ -35.68M	€ -40.34M	€ -59.26M	€ -33.17M	€ -30.01M
Financing Cash Flow	€ -41.54M	€ -36.66M	€ -15.99M	€ -30.06M	€ -52.60M

Currency in EUR

AKWEL SA Earnings and Revenue History

Income Statement >

AKWEL SA Debt to Assets

Balance Sheet >

AKWEL SA Cash Flow

Cash Flow >

AKWEL SA Forecast EPS vs Actual EPS

Earnings >