Winfarm SA (ALWF) Financial Statements

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Winfarm SA Financial Overview

Winfarm SA's market cap is currently €8.21M. The company's EPS TTM is €-0.4189; its P/E ratio is -9.54; Winfarm SA is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 146.50M	€ 138.03M	€ 137.59M	€ 130.90M	€ 108.07M
Gross Profit	€ 173.00K	€ 12.12M	€ 45.09M	€ 41.70M	€ 36.41M
Operating Income	€ 173.00K	€ -4.79M	€ -2.50M	€ 1.12M	€ 2.16M
EBITDA	€ 6.02M	€ 2.68M	€ 2.62M	€ 4.09M	€ 5.22M
Net Income	€ -831.00K	€ -3.77M	€ -3.06M	€ 600.00K	€ 1.39M
Balance Sheet
Cash & Short-Term Investments	€ 3.58M	€ 2.86M	€ 7.51M	€ 9.19M	€ 12.24M
Total Assets	€ 69.61M	€ 75.40M	€ 84.54M	€ 81.38M	€ 66.16M
Total Debt	€ 29.25M	€ 35.50M	€ 39.86M	€ 32.18M	€ 21.81M
Net Debt	€ 25.66M	€ 32.63M	€ 32.35M	€ 22.99M	€ 9.57M
Total Liabilities	€ 54.23M	€ 59.20M	€ 64.47M	€ 57.45M	€ 43.42M
Stockholders' Equity	€ 15.37M	€ 16.20M	€ 20.07M	€ 23.13M	€ 22.73M
Cash Flow
Free Cash Flow	€ 7.29M	€ -1.52M	€ -6.51M	€ -9.00M	€ -4.28M
Operating Cash Flow	€ 8.61M	€ 1.96M	€ 5.69M	€ 336.00K	€ 2.15M
Investing Cash Flow	€ -1.66M	€ -2.25M	€ -14.93M	€ -13.21M	€ -12.65M
Financing Cash Flow	€ -5.51M	€ -5.09M	€ 6.36M	€ 9.82M	€ -278.00K

Currency in EUR

Winfarm SA Earnings and Revenue History

Income Statement >

Winfarm SA Debt to Assets

Balance Sheet >

Winfarm SA Cash Flow

Cash Flow >

Winfarm SA Forecast EPS vs Actual EPS

Earnings >