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Schloss Wachenheim AG (GB:0G6J)
LSE:0G6J
0G6J
Schloss Wachenheim
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Schloss Wachenheim (0G6J) Financial Statements

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Schloss Wachenheim Financial Overview

Schloss Wachenheim's market cap is currently ―. The company's EPS TTM is €0.926; its P/E ratio is 15.65; and it has a dividend yield of 4.14%. Schloss Wachenheim is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 141.96M€ 98.02M€ 93.76M€ 70.85M€ 132.71M
Gross Profit€ 57.72M€ 41.77M€ 39.92M€ 31.86M€ 57.01M
EBIT€ 12.95M€ 8.54M€ 3.44M€ 348.00K€ 17.95M
EBITDA€ 17.11M€ 12.71M€ 7.61M€ 4.24M€ 21.85M
Net Income Common Stockholders€ 4.42M€ 4.37M€ 2.46M€ -403.00K€ 8.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 7.70M€ 15.27M€ 7.13M€ 15.73M€ 9.79M
Total Assets€ 445.58M€ 415.80M€ 408.62M€ 392.35M€ 419.56M
Total Debt€ 74.50M€ 71.96M€ 104.20M€ 67.93M€ 69.41M
Net Debt€ 66.80M€ 56.70M€ 97.07M€ 52.20M€ 59.62M
Total Liabilities€ 210.72M€ 185.93M€ 182.22M€ 168.63M€ 195.00M
Stockholders Equity€ 187.81M€ 186.53M€ 183.48M€ 181.11M€ 181.81M
Cash Flow-
Free Cash Flow€ 5.40M€ -285.00K€ -669.00K€ -1.08M€ 8.38M
Operating Cash Flow€ 7.97M€ 2.11M€ 3.11M€ 7.02M€ 10.56M
Investing Cash Flow€ -2.30M€ -2.26M€ -3.48M€ -8.82M€ -2.13M
Financing Cash Flow€ -5.56M€ 682.00K€ 610.00K€ -1.21M€ -7.96M
Currency in EUR

Schloss Wachenheim Earnings and Revenue History

Income Statement >

Schloss Wachenheim Debt to Assets

Balance Sheet >

Schloss Wachenheim Cash Flow

Cash Flow >

Schloss Wachenheim Forecast EPS vs Actual EPS

Earnings >

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