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Witbe SA (DE:2B2)
:2B2
Germany Market

Witbe SA (2B2) Financial Statements

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Witbe SA Financial Overview

Witbe SA's market cap is currently €7.90M. The company's EPS TTM is €-0.227; its P/E ratio is ―; Witbe SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 23.20M€ 26.08M€ 19.13M€ 14.38M€ 19.06M
Gross Profit€ 3.96M€ 19.35M€ 19.70M€ 15.01M€ 19.14M
Operating Income€ -675.00K€ 921.00K€ 1.80M€ -1.88M€ 1.01M
EBITDA€ 2.54M€ 3.98M€ 4.75M€ -539.00K€ 2.93M
Net Income€ -1.54M€ 753.00K€ 2.11M€ -2.82M€ 663.00K
Balance Sheet
Cash & Short-Term Investments€ 1.50M€ 2.82M€ 2.67M€ 2.61M€ 157.00K
Total Assets€ 22.03M€ 23.71M€ 26.41M€ 20.52M€ 21.60M
Total Debt€ 6.00M€ 3.29M€ 4.30M€ 4.89M€ 1.92M
Net Debt€ 4.50M€ 471.00K€ 1.64M€ 2.29M€ 1.76M
Total Liabilities€ 15.42M€ 16.45M€ 20.36M€ 17.01M€ 15.90M
Stockholders' Equity€ 6.61M€ 7.25M€ 6.04M€ 3.51M€ 5.70M
Cash Flow
Free Cash Flow€ -4.79M€ 314.00K€ -892.00K€ -2.32M€ 254.00K
Operating Cash Flow€ -732.00K€ 5.31M€ 4.60M€ 2.20M€ 3.58M
Investing Cash Flow€ -3.27M€ -4.06M€ -3.97M€ -2.71M€ -2.71M
Financing Cash Flow€ 2.48M€ -1.14M€ -651.00K€ 3.50M€ -2.18M
Currency in EUR

Witbe SA Earnings and Revenue History

Witbe SA Debt to Assets

Witbe SA Cash Flow

Witbe SA Forecast EPS vs Actual EPS

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