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Charwood Energy S.A (FR:ALCWE)
:ALCWE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.06M | € 5.16M | € 5.40M | € 4.56M | € 2.14M |
| Gross Profit | € 1.93M | € 78.95K | € 2.82M | € 2.92M | € 631.87K |
| Operating Income | € -3.25M | € -1.98M | € -537.24K | € 880.49K | € -206.01K |
| EBITDA | € -2.90M | € -1.38M | € -313.04K | € 1.04M | € -132.16K |
| 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 |