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Groupe Okwind (FR:ALOKW)
:ALOKW
France Market
ALOKW
Groupe Okwind
RESEARCH TOOLSreports

Groupe Okwind (ALOKW) Financial Statements

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4 Followers

Groupe Okwind Financial Overview

Groupe Okwind's market cap is currently €4.08M. The company's EPS TTM is €-0.814; its P/E ratio is -0.41; Groupe Okwind is scheduled to report earnings on October 22, 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€ 57.08M€ 84.04M€ 41.77M€ 26.71M€ 21.23M
Gross Profit€ 30.81M€ 43.78M€ 20.39M€ 14.90M€ 11.19M
Operating Income€ -1.86M€ 10.41M€ 3.09M€ 1.57M€ 1.20M
EBITDA€ 55.00K€ 11.56M€ 4.13M€ 2.41M€ 1.33M
Net Income€ -3.62M€ 7.56M€ 2.20M€ 1.28M€ 981.00K
Balance Sheet
Cash & Short-Term Investments€ 16.35M€ 13.98M€ 21.85M€ 2.73M€ 4.69M
Total Assets€ 69.75M€ 85.44M€ 62.83M€ 28.62M€ 24.22M
Total Debt€ 21.85M€ 23.45M€ 18.16M€ 11.86M€ 10.20M
Net Debt€ 6.79M€ 17.48M€ 4.31M€ 9.13M€ 5.50M
Total Liabilities€ 37.04M€ 49.09M€ 33.74M€ 18.96M€ 15.85M
Stockholders' Equity€ 32.71M€ 36.35M€ 29.09M€ 9.65M€ 8.37M
Cash Flow
Free Cash Flow€ 4.82M€ -12.23M€ -3.82M€ -3.39M€ -1.85M
Operating Cash Flow€ 8.92M€ -7.34M€ -636.00K€ -688.00K€ -164.00K
Investing Cash Flow€ -3.82M€ -4.74M€ -3.14M€ -2.62M€ -1.83M
Financing Cash Flow€ 3.97M€ 4.19M€ 14.91M€ 1.35M€ 4.45M
Currency in EUR

Groupe Okwind Earnings and Revenue History

Income Statement >

Groupe Okwind Debt to Assets

Balance Sheet >

Groupe Okwind Cash Flow

Cash Flow >

Groupe Okwind Forecast EPS vs Actual EPS

Earnings >