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Wulff Group Plc (GB:0IU9)
LSE:0IU9
UK Market

Wulff Group Plc (0IU9) Financial Statements

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Wulff Group Plc Financial Overview

Wulff Group Plc's market cap is currently ―. The company's EPS TTM is €0.316; its P/E ratio is 15.37; Wulff Group Plc is scheduled to report earnings on October 21, 2024, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 27.68M€ 24.01M€ 24.87M€ 25.61M€ 27.64M
Gross Profit€ 8.51M€ 7.16M€ 7.13M€ 8.19M€ 8.88M
EBIT€ 969.00K€ 1.17M€ 399.00K€ 1.23M€ 660.00K
EBITDA€ 1.52M€ 1.68M€ 972.00K€ 1.82M€ 1.28M
Net Income Common Stockholders€ 1.09M€ 888.00K€ 163.00K€ 914.00K€ 604.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.03M€ 611.00K€ 1.40M€ 982.00K€ 797.00K
Total Assets€ 54.12M€ 53.67M€ 53.26M€ 53.06M€ 52.05M
Total Debt€ 13.96M€ 15.04M€ 14.70M€ 14.27M€ 12.82M
Net Debt€ 12.93M€ 14.43M€ 13.30M€ 13.28M€ 12.02M
Total Liabilities€ 32.80M€ 32.69M€ 33.10M€ 32.37M€ 32.70M
Stockholders Equity€ 20.54M€ 20.16M€ 19.35M€ 19.84M€ 18.51M
Cash Flow-
Free Cash Flow€ 2.42M€ -760.00K€ 626.00K€ -771.00K€ 177.00K
Operating Cash Flow-----
Investing Cash Flow€ -590.00K€ -623.00K€ -1.11M€ -887.00K€ -389.00K
Financing Cash Flow€ -2.03M€ 184.00K€ -11.00K€ 1.33M€ -1.32M
Currency in EUR

Wulff Group Plc Earnings and Revenue History

Wulff Group Plc Debt to Assets

Wulff Group Plc Cash Flow

Wulff Group Plc Forecast EPS vs Actual EPS

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