Groupe Airwell SAS's market cap is currently ―. The company's EPS TTM is €-0.054; its P/E ratio is ―; Groupe Airwell SAS is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 65.04M	€ 55.74M	€ 39.34M	€ 39.40M	€ 41.93M
Gross Profit	€ 21.26M	€ 8.36M	€ 6.60M	€ 12.58M	€ 11.03M
Operating Income	€ 2.76M	€ 1.78M	€ 2.13M	€ 1.83M	€ 403.07K
EBITDA	€ 2.75M	€ 1.91M	€ 2.05M	€ 1.83M	€ 403.07K
Net Income	€ 1.43M	€ 1.04M	€ 1.13M	€ 1.55M	€ 0.00
Balance Sheet
Cash & Short-Term Investments	€ 3.47M	€ 2.07M	€ 1.91M	€ 2.83M	€ 931.00K
Total Assets	€ 47.42M	€ 39.38M	€ 33.19M	€ 22.48M	€ 23.77M
Total Debt	€ 3.84M	€ 3.84M	€ 6.45M	€ 12.22M	€ 11.82M
Net Debt	€ 1.77M	€ 1.77M	€ 4.54M	€ 9.40M	€ 10.89M
Total Liabilities	€ 35.52M	€ 35.52M	€ 31.80M	€ 23.06M	€ 23.51M
Stockholders' Equity	€ 3.91M	€ 3.91M	€ 1.39M	€ -575.00K	€ 262.00K
Cash Flow
Free Cash Flow	€ -7.43M	€ 307.14K	€ 502.66K	€ -2.38M	€ 3.20M
Operating Cash Flow	€ -6.12M	€ 851.73K	€ 1.14M	€ -2.38M	€ 3.20M
Investing Cash Flow	€ -1.63M	€ 411.46K	€ -2.30M	€ 22.64K	€ -2.12M
Financing Cash Flow	€ 9.16M	€ -1.10M	€ 2.53M	€ 6.76M	€ -1.31M

Currency in EUR

Groupe Airwell SAS Earnings and Revenue History

Income Statement >

Groupe Airwell SAS Debt to Assets

Balance Sheet >

Groupe Airwell SAS Cash Flow

Cash Flow >

Groupe Airwell SAS Forecast EPS vs Actual EPS

Earnings >

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