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Prodways Group SA (FR:ALPWG)
:ALPWG
France Market
ALPWG
Prodways Group SA
RESEARCH TOOLSreports

Prodways Group SA (ALPWG) Financial Statements

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Prodways Group SA Financial Overview

Prodways Group SA's market cap is currently €38.88M. The company's EPS TTM is €; its P/E ratio is -25.47; Prodways Group SA is scheduled to report earnings on March 18, 2026, 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€ 58.67M€ 74.56M€ 80.66M€ 70.64M€ 57.21M
Gross Profit€ 1.17M€ 38.29M€ 40.67M€ 36.28M€ 28.26M
Operating Income€ 1.10M€ -12.59M€ 4.92M€ 1.78M€ -14.76M
EBITDA€ 5.40M€ -6.95M€ 9.67M€ 6.87M€ -8.98M
Net Income€ 545.00K€ -14.01M€ 1.49M€ 626.00K€ -13.95M
Balance Sheet
Cash & Short-Term Investments€ 12.05M€ 16.22M€ 14.10M€ 16.92M€ 22.50M
Total Assets€ 98.59M€ 105.46M€ 119.13M€ 113.67M€ 111.41M
Total Debt€ 20.44M€ 25.89M€ 24.07M€ 23.23M€ 24.34M
Net Debt€ 8.38M€ 9.66M€ 9.96M€ 6.31M€ 1.84M
Total Liabilities€ 44.96M€ 51.93M€ 51.93M€ 48.81M€ 48.02M
Stockholders' Equity€ 53.47M€ 53.44M€ 67.06M€ 64.81M€ 63.66M
Cash Flow
Free Cash Flow€ 3.29M€ 1.28M€ 3.65M€ 2.22M€ 605.00K
Operating Cash Flow€ 3.77M€ 3.35M€ 4.31M€ 3.83M€ 4.38M
Investing Cash Flow€ -1.15M€ -563.00K€ -6.97M€ -6.30M€ -5.21M
Financing Cash Flow€ -6.89M€ -947.00K€ -191.00K€ -3.18M€ 8.38M
Currency in EUR

Prodways Group SA Earnings and Revenue History

Income Statement >

Prodways Group SA Debt to Assets

Balance Sheet >

Prodways Group SA Cash Flow

Cash Flow >

Prodways Group SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >