Prodways Group SA's market cap is currently €29.61M. The company's EPS TTM is €-0.314; its P/E ratio is ―; Prodways Group SA is scheduled to report earnings on March 12, 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	€ 74.56M	€ 80.66M	€ 70.64M	€ 57.21M	€ 71.28M
Gross Profit	€ 38.29M	€ 4.69M	€ 1.79M	€ -3.97M	€ -3.38M
Operating Income	€ -12.59M	€ 3.46M	€ 1.02M	€ -5.76M	€ -3.83M
EBITDA	€ -8.34M	€ 10.11M	€ 5.46M	€ -8.98M	€ 3.48M
Net Income	€ -14.01M	€ 1.49M	€ 626.00K	€ -13.95M	€ -4.20M
Balance Sheet
Cash & Short-Term Investments	€ 16.22M	€ 14.10M	€ 16.92M	€ 22.50M	€ 15.89M
Total Assets	€ 105.46M	€ 119.13M	€ 113.67M	€ 111.41M	€ 119.35M
Total Debt	€ 25.89M	€ 24.07M	€ 23.23M	€ 24.34M	€ 17.19M
Net Debt	€ 9.66M	€ 9.96M	€ 6.31M	€ 1.84M	€ 1.30M
Total Liabilities	€ 51.93M	€ 51.93M	€ 48.81M	€ 48.02M	€ 41.87M
Stockholders' Equity	€ 53.44M	€ 67.06M	€ 64.81M	€ 63.66M	€ 77.67M
Cash Flow
Free Cash Flow	€ 405.00K	€ 801.00K	€ 510.00K	€ -947.00K	€ -3.31M
Operating Cash Flow	€ 3.70M	€ 4.04M	€ 3.63M	€ 4.11M	€ 4.15M
Investing Cash Flow	€ -563.00K	€ -6.97M	€ -6.30M	€ -5.21M	€ -13.18M
Financing Cash Flow	€ -947.00K	€ 73.00K	€ -2.98M	€ 8.65M	€ -1.61M

Currency in EUR

Prodways Group SA Earnings and Revenue History

Income Statement >

Prodways Group SA Debt to Assets

Balance Sheet >

Prodways Group SA Cash Flow

Cash Flow >

Prodways Group SA Forecast EPS vs Actual EPS

Earnings >

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