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Woodbois Limited (GB:WBI)
:WBI
UK Market

Woodbois Limited (WBI) Financial Statements

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Woodbois Limited Financial Overview

Woodbois Limited's market cap is currently £2.88M. The company's EPS TTM is p-0.001; its P/E ratio is ―; Woodbois Limited is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.94M$ 23.11M$ 17.46M$ 15.26M$ 19.46M
Gross Profit$ 1.41M$ 5.86M$ 3.50M$ 1.22M$ 2.76M
Operating Income$ -7.21M$ -230.00K$ -2.01M$ -5.06M$ -3.81M
EBITDA$ -4.43M$ -155.66M$ 93.36M$ 563.00K$ -2.41M
Net Income$ -8.13M$ -111.19M$ 90.11M$ -6.39M$ -3.00M
Balance Sheet
Cash & Short-Term Investments$ 527.00K$ 2.42M$ 1.01M$ 2.71M$ 1.53M
Total Assets$ 217.71M$ 225.27M$ 378.58M$ 235.64M$ 229.05M
Total Debt$ 3.86M$ 15.04M$ 9.27M$ 9.67M$ 43.91M
Net Debt$ 3.33M$ 12.74M$ 8.38M$ 7.11M$ 42.41M
Total Liabilities$ 65.74M$ 77.37M$ 120.13M$ 78.81M$ 111.87M
Stockholders' Equity$ 151.97M$ 147.91M$ 258.45M$ 156.83M$ 117.19M
Cash Flow
Free Cash Flow$ -5.05M$ -2.77M$ -6.79M$ -7.04M$ -15.61M
Operating Cash Flow$ -4.73M$ 1.14M$ -2.48M$ -5.45M$ -10.60M
Investing Cash Flow$ -319.00K$ -4.50M$ -5.92M$ -1.59M$ -5.02M
Financing Cash Flow$ 3.28M$ 4.77M$ 6.72M$ 8.11M$ 15.19M
Currency in USD

Woodbois Limited Earnings and Revenue History

Woodbois Limited Debt to Assets

Woodbois Limited Cash Flow

Woodbois Limited Forecast EPS vs Actual EPS

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