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Charwood Energy S.A (FR:ALCWE)
:ALCWE
France Market

Charwood Energy S.A (ALCWE) Financial Statements

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Charwood Energy S.A Financial Overview

Charwood Energy S.A's market cap is currently ―. The company's EPS TTM is €-0.384; its P/E ratio is ―; Charwood Energy S.A is scheduled to report earnings on April 29, 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€ 5.06M€ 4.09M€ 4.86M€ 4.56M€ 2.14M
Gross Profit€ 1.93M€ 78.95K€ 2.11M€ 1.87M€ 631.87K
Operating Income€ -3.25M€ -1.98M€ -537.24K€ 1.02M€ -192.04K
EBITDA€ -2.90M€ -1.38M€ -311.06K€ 1.18M€ -110.44K
Net Income€ -3.50M€ -1.56M€ -541.34K€ 560.44K€ -115.01K
Balance Sheet
Cash & Short-Term Investments€ 746.39K€ 3.09M€ 6.43M€ 1.48M€ 244.56K
Total Assets€ 11.03M€ 14.36M€ 14.30M€ 4.43M€ 2.78M
Total Debt€ 2.42M€ 2.76M€ 1.60M€ 2.02M€ 1.47M
Net Debt€ 1.67M€ -331.72K€ -4.83M€ 541.10K€ 1.22M
Total Liabilities€ 6.17M€ 5.88M€ 4.17M€ 3.60M€ 2.44M
Stockholders' Equity€ 5.10M€ 8.62M€ 10.23M€ 895.59K€ 335.15K
Cash Flow
Free Cash Flow€ -1.97M€ -4.17M€ -4.06M€ 392.05K€ -806.92K
Operating Cash Flow€ -1.41M€ -2.23M€ -2.86M€ 862.40K€ -776.85K
Investing Cash Flow€ -464.57K€ -2.11M€ -1.41M€ -180.81K€ -14.81K
Financing Cash Flow€ -598.09K€ 996.74K€ 9.21M€ 592.65K€ 806.48K
Currency in EUR

Charwood Energy S.A Earnings and Revenue History

Charwood Energy S.A Debt to Assets

Charwood Energy S.A Cash Flow

Charwood Energy S.A Forecast EPS vs Actual EPS

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