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Prodways Group SA (FR:ALPWG)
:ALPWG
France Market
ALPWG
Prodways Group SA
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Prodways Group SA (ALPWG) Financial Statements

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Prodways Group SA Financial Overview

Prodways Group SA's market cap is currently €39.50M. The company's EPS TTM is €0.004; its P/E ratio is -129.66; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 40.94M€ 58.67M€ 74.56M€ 80.66M€ 70.64M
Gross Profit€ -1.63M€ 1.17M€ 38.29M€ 40.67M€ 36.28M
Operating Income€ -1.33M€ 1.10M€ -12.59M€ 4.92M€ 1.78M
EBITDA€ 2.57M€ 5.40M€ -6.95M€ 9.67M€ 6.87M
Net Income€ -216.00K€ 545.00K€ -14.01M€ 1.49M€ 626.00K
Balance Sheet
Cash & Short-Term Investments€ 5.31M€ 12.05M€ 16.22M€ 14.10M€ 16.92M
Total Assets€ 97.40M€ 98.59M€ 105.46M€ 119.13M€ 113.67M
Total Debt€ 17.06M€ 20.44M€ 25.89M€ 24.07M€ 23.23M
Net Debt€ 11.75M€ 8.38M€ 9.66M€ 9.96M€ 6.31M
Total Liabilities€ 43.84M€ 44.96M€ 51.93M€ 51.93M€ 48.81M
Stockholders' Equity€ 53.34M€ 53.47M€ 53.44M€ 67.06M€ 64.81M
Cash Flow
Free Cash Flow€ 4.00M€ 3.29M€ 1.28M€ 3.65M€ 2.22M
Operating Cash Flow€ 4.65M€ 3.77M€ 3.35M€ 4.31M€ 3.83M
Investing Cash Flow€ -1.61M€ -1.15M€ -563.00K€ -6.97M€ -6.30M
Financing Cash Flow€ -6.10M€ -6.89M€ -947.00K€ -191.00K€ -3.18M
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

Earnings >