tiprankstipranks
Trending News
More News >
Witbe SA (FR:ALWIT)
:ALWIT
France Market

Witbe SA (ALWIT) Financial Statements

Compare
0 Followers

Witbe SA Financial Overview

Witbe SA's market cap is currently €5.58M. The company's EPS TTM is €; its P/E ratio is -4.94; Witbe SA is scheduled to report earnings on September 23, 2025, 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€ 22.24M€ 23.20M€ 26.08M€ 19.13M€ 14.38M
Gross Profit€ 19.73M€ 3.96M€ 19.35M€ 19.70M€ 15.01M
Operating Income€ -1.99M€ -675.00K€ 921.00K€ 1.80M€ -1.88M
EBITDA€ 1.33M€ 2.54M€ 3.98M€ 4.75M€ -539.00K
Net Income€ -1.13M€ -1.54M€ 753.00K€ 2.11M€ -2.82M
Balance Sheet
Cash & Short-Term Investments€ 727.00K€ 1.50M€ 2.82M€ 2.67M€ 2.61M
Total Assets€ 20.37M€ 22.03M€ 23.71M€ 26.41M€ 20.52M
Total Debt€ 3.71M€ 6.00M€ 3.29M€ 4.30M€ 4.89M
Net Debt€ 2.99M€ 4.50M€ 471.00K€ 1.64M€ 2.29M
Total Liabilities€ 15.29M€ 15.42M€ 16.45M€ 20.36M€ 17.01M
Stockholders' Equity€ 5.08M€ 6.61M€ 7.25M€ 6.04M€ 3.51M
Cash Flow
Free Cash Flow€ 1.48M€ -4.79M€ 314.00K€ -892.00K€ -2.32M
Operating Cash Flow€ 4.26M€ -732.00K€ 5.31M€ 4.60M€ 2.20M
Investing Cash Flow€ -2.77M€ -3.27M€ -4.06M€ -3.97M€ -2.71M
Financing Cash Flow€ -2.41M€ 2.48M€ -1.14M€ -651.00K€ 3.50M
Currency in EUR

Witbe SA Earnings and Revenue History

Witbe SA Debt to Assets

Witbe SA Cash Flow

Witbe SA Forecast EPS vs Actual EPS

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