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Webstep AS (DE:5ZF)
FRANKFURT:5ZF
5ZF
Webstep AS
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Webstep AS (5ZF) Financial Statements

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Webstep AS Financial Overview

Webstep AS's market cap is currently ―. The company's EPS TTM is €0.028; its P/E ratio is 64.72; and it has a dividend yield of 4.70%. Webstep AS is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 246.41Mkr 193.92Mkr 215.10Mkr 233.00Mkr 218.78M
Gross Profitkr 179.81Mkr 23.01Mkr 30.98Mkr 39.50Mkr 153.19M
EBITkr 11.91Mkr 5.51Mkr 13.47Mkr 23.89Mkr 17.90M
EBITDAkr 18.61Mkr 10.70Mkr 18.37Mkr 28.68Mkr 22.38M
Net Income Common Stockholderskr 7.59Mkr 3.20Mkr 9.81Mkr 17.83Mkr 13.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 60.64Mkr 24.85Mkr 26.79Mkr 67.24Mkr 44.80M
Total Assetskr 678.97Mkr 635.83Mkr 643.64Mkr 694.28Mkr 648.99M
Total Debtkr 66.09Mkr 155.59Mkr 57.31Mkr 174.89Mkr 61.54M
Net Debtkr 5.44Mkr 130.74Mkr 30.53Mkr 107.65Mkr 16.74M
Total Liabilitieskr 285.57Mkr 252.11Mkr 264.84Mkr 283.03Mkr 255.29M
Stockholders Equitykr 393.40Mkr 383.73Mkr 378.80Mkr 411.26Mkr 393.69M
Cash Flow-
Free Cash Flowkr 35.73Mkr 90.00Kkr 6.95Mkr 20.51Mkr 37.66M
Operating Cash Flowkr 37.98Mkr 2.24Mkr 10.20Mkr 23.57Mkr 41.85M
Investing Cash Flowkr -2.25Mkr -2.15Mkr -3.26Mkr -3.06Mkr -4.19M
Financing Cash Flowkr 1.76Mkr -2.02Mkr -47.40Mkr 43.00Kkr -7.68M
Currency in NOK

Webstep AS Earnings and Revenue History

Income Statement >

Webstep AS Debt to Assets

Balance Sheet >

Webstep AS Cash Flow

Cash Flow >

Webstep AS Forecast EPS vs Actual EPS

Earnings >

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