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AKWEL SA (GB:0F8V)
LSE:0F8V
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AKWEL SA (0F8V) Financial Statements

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AKWEL SA Financial Overview

AKWEL SA's market cap is currently €209.17M. The company's EPS TTM is €0.15; its P/E ratio is 8.65; and it has a dividend yield of 3.78%. AKWEL SA is scheduled to report earnings on April 3, 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€ 989.00M€ 1.07B€ 990.53M€ 922.47M€ 937.18M
Gross Profit€ 532.99M€ 574.34M€ 45.93M€ 78.24M€ 141.77M
Operating Income€ 39.72M€ 61.04M€ 36.28M€ 70.36M€ 106.97M
EBITDA€ 38.40M€ 89.71M€ 81.02M€ 112.41M€ 149.07M
Net Income€ 24.20M€ 35.72M€ 11.08M€ 51.15M€ 85.54M
Balance Sheet
Cash & Short-Term Investments€ 150.46M€ 151.52M€ 166.51M€ 167.40M€ 175.12M
Total Assets€ 836.24M€ 882.94M€ 865.70M€ 830.29M€ 894.50M
Total Debt€ 17.07M€ 46.50M€ 52.83M€ 69.18M€ 114.52M
Net Debt€ -133.39M€ -105.02M€ -113.68M€ -98.23M€ -60.60M
Total Liabilities€ 229.09M€ 272.69M€ 268.10M€ 259.12M€ 353.35M
Stockholders' Equity€ 606.52M€ 609.72M€ 592.46M€ 569.80M€ 539.63M
Cash Flow
Free Cash Flow€ 48.79M€ 6.37M€ 8.53M€ 56.81M€ 129.05M
Operating Cash Flow€ 95.70M€ 63.90M€ 48.88M€ 85.67M€ 162.13M
Investing Cash Flow€ -40.34M€ -59.26M€ -33.17M€ -30.01M€ -33.97M
Financing Cash Flow€ -36.66M€ -15.99M€ -30.06M€ -52.60M€ -29.93M
Currency in EUR

AKWEL SA Earnings and Revenue History

AKWEL SA Debt to Assets

AKWEL SA Cash Flow

AKWEL SA Forecast EPS vs Actual EPS

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