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StreamWIDE (DE:07R)
FRANKFURT:07R
Germany Market

StreamWIDE (07R) Financial Statements

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StreamWIDE Financial Overview

StreamWIDE's market cap is currently €90.55M. The company's EPS TTM is €0.544; its P/E ratio is 20.17; StreamWIDE is scheduled to report earnings on September 16, 2024, 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€ 21.00M€ 19.50M€ 17.61M€ 16.72M€ 13.96M
Gross Profit€ 13.49M€ 13.05M€ 5.20M€ 5.72M€ 4.80M
Operating Income€ 10.66M€ 5.63M€ 2.76M€ 3.50M€ 2.58M
EBITDA€ 11.64M€ 6.17M€ 8.10M€ 7.96M€ 6.18M
Net Income€ 4.49M€ 4.17M€ 3.40M€ 4.10M€ 3.27M
Balance Sheet
Cash & Short-Term Investments€ 14.96M€ 15.62M€ 11.34M€ 8.20M€ 9.54M
Total Assets€ 53.99M€ 48.44M€ 38.95M€ 34.32M€ 31.04M
Total Debt€ 10.84M€ 11.70M€ 5.82M€ 3.74M€ 4.62M
Net Debt€ -4.12M€ -3.92M€ -1.22M€ -4.46M€ -4.92M
Total Liabilities€ 29.37M€ 25.97M€ 17.80M€ 15.85M€ 15.08M
Stockholders' Equity€ 24.62M€ 22.47M€ 21.14M€ 18.48M€ 15.95M
Cash Flow
Free Cash Flow€ 1.16M€ -417.00K€ 78.00K€ 864.00K€ 394.00K
Operating Cash Flow€ 10.58M€ 6.54M€ 9.24M€ 7.24M€ 5.38M
Investing Cash Flow€ -8.25M€ -5.81M€ -7.07M€ -6.17M€ -4.35M
Financing Cash Flow€ -2.99M€ 3.46M€ 971.00K€ -2.41M€ 4.50M
Currency in EUR

StreamWIDE Earnings and Revenue History

StreamWIDE Debt to Assets

StreamWIDE Cash Flow

StreamWIDE Forecast EPS vs Actual EPS

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