tiprankstipranks
AKWEL SA (GB:0F8V)
:0F8V
UK Market

AKWEL SA (0F8V) Financial Statements

Compare
0 Followers

AKWEL SA Financial Overview

AKWEL SA's market cap is currently €189.53M. The company's EPS TTM is €1.384; its P/E ratio is 5.20; and it has a dividend yield of 4.17%. AKWEL SA is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.07B€ 990.53M€ 922.47M€ 937.18M€ 1.10B
Gross Profit€ 574.34M€ 45.93M€ 78.24M€ 141.77M€ 96.18M
Operating Income€ 61.04M€ 38.72M€ 75.27M€ 113.71M€ 92.17M
EBITDA€ 89.71M€ 81.02M€ 112.41M€ 149.07M€ 129.82M
Net Income€ 35.72M€ 11.08M€ 51.15M€ 85.54M€ 62.69M
Balance Sheet
Cash & Short-Term Investments€ 151.52M€ 166.51M€ 167.40M€ 175.12M€ 104.94M
Total Assets€ 882.94M€ 865.70M€ 830.29M€ 894.50M€ 865.07M
Total Debt€ 46.50M€ 52.83M€ 69.18M€ 114.52M€ 139.62M
Net Debt€ -105.02M€ -113.68M€ -98.23M€ -60.60M€ 34.68M
Total Liabilities€ 272.69M€ 268.10M€ 259.12M€ 353.35M€ 357.42M
Stockholders' Equity€ 609.72M€ 596.79M€ 569.80M€ 539.63M€ 506.18M
Cash Flow
Free Cash Flow€ 6.37M€ 8.53M€ 56.81M€ 129.05M€ 28.05M
Operating Cash Flow€ 63.90M€ 48.88M€ 85.67M€ 162.13M€ 76.70M
Investing Cash Flow€ -59.26M€ -33.17M€ -30.01M€ -33.97M€ -48.14M
Financing Cash Flow€ -15.99M€ -30.06M€ -52.60M€ -29.93M€ -16.30M
Currency in EUR

AKWEL SA Earnings and Revenue History

AKWEL SA Debt to Assets

AKWEL SA Cash Flow

AKWEL SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis