WashTec AG
WHTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $456,184 | $454,310 | $494,788 | $517,062 |
| - Cash | $16,925 | $13,941 | $15,839 | $19,512 |
| + Debt | $76,610 | $78,703 | $48,170 | $65,765 |
| Enterprise Value | $515,869 | $519,072 | $527,119 | $563,315 |
| Revenue | $125,756 | $123,626 | $108,827 | $142,644 |
| % Growth | 1.7% | 13.6% | -23.7% | – |
| Gross Profit | $40,835 | $39,132 | $31,911 | $46,175 |
| % Margin | 32.5% | 31.7% | 29.3% | 32.4% |
| EBITDA | $18,924 | $16,726 | $8,873 | $21,944 |
| % Margin | 15% | 13.5% | 8.2% | 15.4% |
| Net Income | $9,796 | $8,321 | $2,942 | $13,673 |
| % Margin | 7.8% | 6.7% | 2.7% | 9.6% |
| EPS Diluted | 0.73 | 0.62 | 0.22 | 1.02 |
| % Growth | 17.7% | 181.8% | -78.4% | – |
| Operating Cash Flow | $9,073 | $5,635 | $18,541 | $18,123 |
| Capital Expenditures | -$1,441 | -$2,177 | -$2,026 | -$3,688 |
| Free Cash Flow | $7,632 | $3,458 | $16,515 | $14,435 |