Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 21.00M | 19.50M | 17.61M | 16.72M | 13.96M |
Gross Profit | 15.48M | 13.05M | 11.21M | 10.81M | 8.97M |
EBITDA | 11.64M | 6.17M | 8.10M | 9.68M | 7.35M |
Net Income | 4.70M | 4.17M | 3.40M | 4.10M | 3.27M |
Balance Sheet | |||||
Total Assets | 54.27M | 48.44M | 38.95M | 34.32M | 31.04M |
Cash, Cash Equivalents and Short-Term Investments | 14.96M | 15.62M | 11.34M | 8.20M | 9.54M |
Total Debt | 10.84M | 11.70M | 5.82M | 3.74M | 4.62M |
Total Liabilities | 29.44M | 25.97M | 17.80M | 15.85M | 15.08M |
Stockholders Equity | 24.83M | 22.47M | 21.14M | 18.48M | 15.95M |
Cash Flow | |||||
Free Cash Flow | 1.17M | -417.00K | 166.00K | 864.00K | 394.00K |
Operating Cash Flow | 10.58M | 6.54M | 9.33M | 7.29M | 5.45M |
Investing Cash Flow | -8.53M | -5.81M | -7.07M | -6.17M | -4.35M |
Financing Cash Flow | -2.99M | 3.46M | 883.00K | -2.45M | 4.43M |
StreamWIDE announced a year of profitable growth in 2024, with annual revenues reaching €21.0 million, an increase of 8% from the previous year. The company has strategically invested in its workforce and technology to enhance its solutions’ scalability and compliance with industry standards, resulting in a net profit increase of 8%. Despite some revenue declines in specific projects, the company has managed to maintain recurring revenue streams and a solid financial structure, supporting its continued growth and market diversification.