Warimpex Finanz- und Beteiligungs AG's market cap is currently ―. The company's EPS TTM is €-1.34; its P/E ratio is ―; Warimpex Finanz- und Beteiligungs AG is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 12.33M	$ 11.58M	$ 8.52M	$ 7.53M	$ 6.44M
Gross Profit	$ 7.79M	$ 7.65M	$ 5.25M	$ 3.88M	$ 3.87M
EBIT	$ 2.16M	$ 25.76M	$ -1.87M	$ 12.32M	$ 3.34M
EBITDA	$ 2.78M	$ 26.58M	$ -1.40M	$ 12.62M	$ 3.89M
Net Income Common Stockholders	$ 142.00K	$ 17.61M	$ -4.39M	$ 9.82M	$ 735.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 18.17M	$ 22.21M	$ 9.66M	$ 11.19M	$ 6.77M
Total Assets	$ 481.79M	$ 495.06M	$ 371.13M	$ 388.12M	$ 337.79M
Total Debt	$ 273.99M	$ 276.77M	$ 224.33M	$ 226.13M	$ 193.79M
Net Debt	$ 255.81M	$ 254.56M	$ 214.66M	$ 214.94M	$ 187.02M
Total Liabilities	$ 310.38M	$ 318.34M	$ 258.76M	$ 263.40M	$ 222.60M
Stockholders Equity	$ 171.30M	$ 176.60M	$ 112.26M	$ 124.61M	$ 116.77M
Cash Flow	-
Free Cash Flow	$ 1.51M	$ 3.62M	$ 1.96M	$ 165.00K	$ 626.00K
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	$ -885.00K	$ 1.33M	$ -3.33M	$ -4.26M	$ -6.17M
Financing Cash Flow	$ -4.33M	$ 2.29M	$ 400.00K	$ 7.83M	$ 5.24M

Currency in USD

Warimpex Finanz- und Beteiligungs AG Earnings and Revenue History

Income Statement >

Warimpex Finanz- und Beteiligungs AG Debt to Assets

Balance Sheet >

Warimpex Finanz- und Beteiligungs AG Cash Flow

Cash Flow >

Warimpex Finanz- und Beteiligungs AG Forecast EPS vs Actual EPS

Earnings >

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