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Westwing Group AG (DE:WEW)
XETRA:WEW
WEW
Westwing Group AG
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Westwing Group AG (WEW) Financial Statements

2 Followers

Westwing Group AG Financial Overview

Westwing Group AG's market cap is currently ―. The company's EPS TTM is €-0.75; its P/E ratio is -10.05; Westwing Group AG is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 88.30M€ 103.00M€ 111.10M€ 149.00M€ 103.20M
Gross Profit€ 42.20M€ 50.10M€ 54.10M€ 71.00M€ 50.50M
EBIT€ -12.00M€ -8.10M€ -2.20M€ 9.70M€ -6.40M
EBITDA€ -7.40M€ -3.90M€ 1.80M€ 13.30M€ -3.00M
Net Income Common Stockholders€ -11.40M€ -8.40M€ -4.00M€ 7.80M€ -8.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 63.70M€ 63.80M€ 79.30M€ 97.30M€ 97.20M
Total Assets€ 237.20M€ 241.10M€ 261.60M€ 277.40M€ 246.00M
Total Debt€ 46.50M€ 46.50M€ 46.40M€ 45.80M€ 30.70M
Net Debt€ -17.20M€ -17.30M€ -32.90M€ -51.50M€ -66.50M
Total Liabilities€ 138.70M€ 131.20M€ 144.90M€ 158.10M€ 128.60M
Stockholders Equity€ 98.50M€ 109.90M€ 116.70M€ 119.30M€ 120.30M
Cash Flow-
Free Cash Flow€ -1.00M€ -13.90M€ -18.40M€ 3.00M€ -19.90M
Operating Cash Flow€ 2.40M€ -10.30M€ -13.90M€ 9.70M€ -16.20M
Investing Cash Flow€ -3.30M€ -2.50M€ -3.10M€ -6.50M€ -4.80M
Financing Cash Flow€ 600.00K€ -2.90M€ -1.10M€ -2.90M€ -3.40M
Currency in EUR

Westwing Group AG Earnings and Revenue History

Income Statement >

Westwing Group AG Debt to Assets

Balance Sheet >

Westwing Group AG Cash Flow

Cash Flow >

Westwing Group AG Forecast EPS vs Actual EPS

Earnings >

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