WashTec AG O.N. (WSU)

40.000 -0.800 (-1.96%)
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WSU Financial Summary

WashTec AG reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 100.76 million compared to EUR 109.17 million a year ago. Net income was EUR 3.12 million compared to EUR 3.47 million a year ago. Basic earnings per share from continuing operations was EUR 0.23 compared to EUR 0.26 a year ago. Diluted earnings per share from continuing operations was EUR 0.23 compared to EUR 0.26 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
WSU
Gross margin TTM 28.62%
Operating margin TTM 8.11%
Net Profit margin TTM 5.74%
Return on Investment TTM 18.3%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 100.76 132.80 120.42 127.08
Gross Profit 28.96 38.89 34.52 35.31
Operating Income 5.10 15.85 10.88 9.90
Net Income 3.12 11.12 7.22 6.17
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WSU
Quick Ratio MRQ 0.57
Current Ratio MRQ 1.06
LT Debt to Equity MRQ 5.16%
Total Debt to Equity MRQ 58.94%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 263.15 271.31 284.35 287.71
Total Liabilities 174 185.54 208.52 219.61
Total Equity 89.15 85.76 75.83 68.11
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WSU
Cash Flow/Share TTM 4.45
Revenue/Share TTM 35.95
Operating Cash Flow 7.42%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 10.74 21.54 21.51 5.78
Cash From Investing Activities -1.42 -2.21 -1.20 -1.17
Cash From Financing Activities -3.98 -4.36 -3.38 -33.44
Net Change in Cash 5.26 14.69 17.12 -28.59
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* In Millions of EUR (except for per share items)

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