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Polwax SA (DE:1LW)
FRANKFURT:1LW
Holding DE:1LW?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.13M | $ 143.24M | $ 59.39M | - | $ 111.76M |
| Gross Profit | $ 11.46M | $ 23.58M | $ 10.58M | - | $ 15.66M |
| EBIT | $ 2.80M | $ 15.48M | $ 3.66M | - | $ 7.22M |
| EBITDA | $ 3.58M | $ 16.28M | $ 4.50M | - | $ 8.05M |
| Net Income Common Stockholders | $ -2.69M | $ 10.48M | $ 2.25M | - | $ 4.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.15M | $ 281.00K | $ 4.38M | $ 96.58B | $ 13.84M |
| Total Assets | $ 143.77M | $ 256.97M | $ 221.58M | $ 13.18T | $ 141.96M |
| Total Debt | $ 11.15M | $ 0.00 | $ 0.00 | $ 4.35T | $ 15.38M |
| Net Debt | $ 8.00M | $ -281.00K | $ -4.38M | $ 4.25T | $ 1.54M |
| Total Liabilities | $ 44.34M | $ 154.84M | $ 129.94M | $ 7.49T | $ 48.39M |
| Stockholders Equity | $ 99.43M | $ 102.13M | $ 91.65M | $ 5.68T | $ 93.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 97.62M | $ -22.99M | $ -36.49M | - | $ 63.80M |
| Operating Cash Flow | $ 98.03M | $ -22.47M | $ -35.68M | - | $ 64.22M |
| Investing Cash Flow | $ -409.00K | $ -519.00K | $ -691.00K | - | $ -417.00K |
| Financing Cash Flow | $ -94.71M | $ 18.84M | $ 40.50M | - | $ -56.11M |
Polwax SA Forecast EPS vs Actual EPS
Currently, no data available
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