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Charwood Energy S.A (FR:ALCWE)
:ALCWE
France Market
ALCWE
Charwood Energy S.A
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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 €18.01M. The company's EPS TTM is €-0.68; its P/E ratio is -8.49; Charwood Energy S.A is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 9.30M€ 5.06M€ 5.16M€ 5.40M€ 4.56M
Gross Profit€ 3.67M€ 1.93M€ 78.95K€ 2.82M€ 2.92M
Operating Income€ -1.88M€ -3.25M€ -1.98M€ -537.24K€ 880.49K
EBITDA€ -1.01M€ -2.90M€ -1.38M€ -313.04K€ 1.04M
Net Income€ -2.06M€ -3.50M€ -1.56M€ -541.34K€ 560.44K
Balance Sheet
Cash & Short-Term Investments€ 1.88M€ 746.39K€ 3.09M€ 6.43M€ 1.48M
Total Assets€ 16.76M€ 11.03M€ 14.36M€ 14.30M€ 4.43M
Total Debt€ 5.23M€ 2.42M€ 2.76M€ 1.60M€ 2.02M
Net Debt€ 3.36M€ 1.67M€ -331.72K€ -4.83M€ 541.10K
Total Liabilities€ 13.81M€ 6.17M€ 5.88M€ 4.17M€ 3.60M
Stockholders' Equity€ 3.03M€ 5.10M€ 8.62M€ 10.23M€ 895.59K
Cash Flow
Free Cash Flow€ -1.87M€ -1.97M€ -4.17M€ -4.06M€ 392.05K
Operating Cash Flow€ -1.70M€ -1.41M€ -2.23M€ -2.86M€ 862.40K
Investing Cash Flow€ 196.09K€ -464.57K€ -2.11M€ -1.41M€ -180.81K
Financing Cash Flow€ 2.76M€ -598.09K€ 996.74K€ 9.21M€ 592.65K
Currency in EUR

Charwood Energy S.A Earnings and Revenue History

Income Statement >

Charwood Energy S.A Debt to Assets

Balance Sheet >

Charwood Energy S.A Cash Flow

Cash Flow >

Charwood Energy S.A Forecast EPS vs Actual EPS

Earnings >