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Progress-Werk Oberkirch AG (DE:PWO)
XETRA:PWO
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Progress Werk Oberkirch (PWO) Financial Statements

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Progress Werk Oberkirch Financial Overview

Progress Werk Oberkirch's market cap is currently ―. The company's EPS TTM is €4.12; its P/E ratio is 6.70; and it has a dividend yield of 6.43%. Progress Werk Oberkirch is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 135.60M€ 137.03M€ 127.36M€ 130.76M€ 95.45M
Gross Profit€ 51.59M€ 53.78M€ 52.66M€ 53.65M€ 41.75M
EBIT€ 4.41M€ 5.99M€ 9.27M€ 7.77M€ 5.18M
EBITDA€ 8.84M€ 13.75M€ 15.39M€ 13.87M€ 12.90M
Net Income Common Stockholders€ 387.00K€ 4.08M€ 5.54M€ 5.21M€ 3.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.20M€ 9.91M€ 6.88M€ 5.57M€ 6.91M
Total Assets€ 400.28M€ 421.04M€ 407.13M€ 390.44M€ 373.27M
Total Debt€ 118.57M€ 0.00€ 130.32M€ 115.21M€ 110.52M
Net Debt€ 115.37M€ -9.91M€ 123.44M€ 109.64M€ 103.61M
Total Liabilities€ 248.97M€ 267.73M€ 261.87M€ 253.44M€ 247.97M
Stockholders Equity€ 151.32M€ 153.31M€ 145.27M€ 137.00M€ 125.30M
Cash Flow-
Free Cash Flow€ -403.00K€ 2.96M€ 1.50M€ -7.00M€ 5.81M
Operating Cash Flow€ 5.39M€ 5.75M€ 5.29M€ -4.86M€ 10.30M
Investing Cash Flow€ -5.69M€ -2.78M€ -3.89M€ -2.00M€ -4.45M
Financing Cash Flow€ -7.35M€ 4.84M€ -5.38M€ 5.16M€ 4.52M
Currency in EUR

Progress Werk Oberkirch Earnings and Revenue History

Progress Werk Oberkirch Debt to Assets

Progress Werk Oberkirch Cash Flow

Progress Werk Oberkirch Forecast EPS vs Actual EPS

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