WE.CONNECT SA (ALWEC) Financial Statements

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WE.CONNECT SA Financial Overview

WE.CONNECT SA's market cap is currently €65.33M. The company's EPS TTM is €2.615; its P/E ratio is 2.22; and it has a dividend yield of 1.70%. WE.CONNECT SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 299.87M	€ 264.09M	€ 237.18M	€ 217.20M	€ 211.24M
Gross Profit	€ 33.40M	€ 29.61M	€ 15.10M	€ 13.28M	€ 12.70M
Operating Income	€ 12.50M	€ 10.75M	€ 9.09M	€ 9.14M	€ 8.11M
EBITDA	€ 11.00M	€ 14.02M	€ 11.12M	€ 8.57M	€ 8.11M
Net Income	€ 7.71M	€ 9.55M	€ 7.88M	€ 6.35M	€ 5.15M
Balance Sheet
Cash & Short-Term Investments	€ 39.95M	€ 32.17M	€ 29.67M	€ 36.04M	€ 43.11M
Total Assets	€ 220.81M	€ 158.74M	€ 157.60M	€ 135.05M	€ 134.13M
Total Debt	€ 27.24M	€ 23.83M	€ 40.61M	€ 27.82M	€ 29.80M
Net Debt	€ -8.26M	€ -3.64M	€ 16.08M	€ -3.35M	€ -8.80M
Total Liabilities	€ 159.78M	€ 107.58M	€ 114.79M	€ 98.93M	€ 104.52M
Stockholders' Equity	€ 61.04M	€ 51.16M	€ 42.82M	€ 36.14M	€ 29.63M
Cash Flow
Free Cash Flow	€ 1.00M	€ 20.11M	€ -18.23M	€ -6.33M	€ -2.87M
Operating Cash Flow	€ 2.25M	€ 20.68M	€ -16.54M	€ -4.89M	€ 529.87K
Investing Cash Flow	€ 952.69K	€ 81.93K	€ -711.43K	€ -650.25K	€ -3.11M
Financing Cash Flow	€ 6.93M	€ -7.23M	€ -3.45M	€ -2.33M	€ 18.01M

Currency in EUR

WE.CONNECT SA Earnings and Revenue History

Income Statement >

WE.CONNECT SA Debt to Assets

Balance Sheet >

WE.CONNECT SA Cash Flow

Cash Flow >

WE.CONNECT SA Forecast EPS vs Actual EPS

Currently, no data available

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