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Webuild SpA (GB:0BJP)
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0BJP
Webuild SpA
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Webuild SpA (0BJP) Financial Statements

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Webuild SpA Financial Overview

Webuild SpA's market cap is currently €3.60B. The company's EPS TTM is €0.196; its P/E ratio is 17.78; and it has a dividend yield of 2.31%. Webuild SpA is scheduled to report earnings on March 14, 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€ 11.03B€ 9.29B€ 7.66B€ 5.98B€ 4.25B
Gross Profit€ 5.56B€ 2.68B€ 1.92B€ 1.32B€ 991.83M
Operating Income€ 522.59M€ 450.64M€ 354.03M€ 26.98M€ -123.40M
EBITDA€ 1.04B€ 1.12B€ 807.30M€ 469.21M€ 662.58M
Net Income€ 194.48M€ 124.00M€ 34.50M€ -279.00M€ 138.40M
Balance Sheet
Cash & Short-Term Investments€ 3.22B€ 3.06B€ 1.94B€ 2.38B€ 2.46B
Total Assets€ 18.25B€ 16.16B€ 12.88B€ 12.33B€ 11.63B
Total Debt€ 2.94B€ 2.60B€ 2.62B€ 2.65B€ 3.56B
Net Debt€ -278.31M€ -460.66M€ 698.11M€ 284.51M€ 1.10B
Total Liabilities€ 16.30B€ 14.47B€ 10.94B€ 10.47B€ 9.54B
Stockholders' Equity€ 1.71B€ 1.51B€ 1.58B€ 1.59B€ 1.43B
Cash Flow
Free Cash Flow€ 289.70M€ 1.45B€ -251.63M€ 998.68M€ 12.26M
Operating Cash Flow€ 1.12B€ 1.89B€ 26.50M€ 1.21B€ 196.03M
Investing Cash Flow€ -886.71M€ -452.87M€ -242.77M€ -205.71M€ 221.57M
Financing Cash Flow€ -93.57M€ -282.74M€ -243.76M€ -1.08B€ 1.07B
Currency in EUR

Webuild SpA Earnings and Revenue History

Income Statement >

Webuild SpA Debt to Assets

Balance Sheet >

Webuild SpA Cash Flow

Cash Flow >

Webuild SpA Forecast EPS vs Actual EPS

Earnings >

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