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

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Prodways Group SA Financial Overview

Prodways Group SA's market cap is currently $41.06M. The company's EPS TTM is $-0.016; its P/E ratio is 79.43; Prodways Group SA is scheduled to report earnings on March 19, 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€ 58.67M€ 74.56M€ 80.66M€ 70.64M€ 57.21M
Gross Profit€ 1.17M€ 38.29M€ 4.69M€ 1.79M€ -3.97M
Operating Income€ 1.10M€ -12.59M€ 3.46M€ 1.02M€ -5.76M
EBITDA€ 5.40M€ -6.95M€ 10.11M€ 5.46M€ -8.98M
Net Income€ 545.00K€ -14.01M€ 1.49M€ 626.00K€ -13.95M
Balance Sheet
Cash & Short-Term Investments€ 12.05M€ 16.22M€ 14.10M€ 16.92M€ 22.50M
Total Assets€ 98.59M€ 105.46M€ 119.13M€ 113.67M€ 111.41M
Total Debt€ 20.44M€ 25.89M€ 24.07M€ 23.23M€ 24.34M
Net Debt€ 8.38M€ 9.66M€ 9.96M€ 6.31M€ 1.84M
Total Liabilities€ 44.96M€ 51.93M€ 51.93M€ 48.81M€ 48.02M
Stockholders' Equity€ 53.47M€ 53.44M€ 67.06M€ 64.81M€ 63.66M
Cash Flow
Free Cash Flow€ 3.29M€ 405.00K€ 801.00K€ 510.00K€ -947.00K
Operating Cash Flow€ 3.77M€ 3.70M€ 4.04M€ 3.63M€ 4.11M
Investing Cash Flow€ -1.15M€ -563.00K€ -6.97M€ -6.30M€ -5.21M
Financing Cash Flow€ -6.89M€ -947.00K€ 73.00K€ -2.98M€ 8.65M
Currency in EUR

Prodways Group SA Earnings and Revenue History

Prodways Group SA Debt to Assets

Prodways Group SA Cash Flow

Prodways Group SA Forecast EPS vs Actual EPS

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