WashTec AG
WHTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $456 | $454 | $495 | $517 |
| - Cash | $17 | $14 | $16 | $20 |
| + Debt | $77 | $79 | $48 | $66 |
| Enterprise Value | $516 | $519 | $527 | $563 |
| Revenue | $126 | $124 | $109 | $143 |
| % Growth | 1.7% | 13.6% | -23.7% | – |
| Gross Profit | $41 | $39 | $32 | $46 |
| % Margin | 32.5% | 31.7% | 29.3% | 32.4% |
| EBITDA | $19 | $17 | $9 | $22 |
| % Margin | 15% | 13.5% | 8.2% | 15.4% |
| Net Income | $10 | $8 | $3 | $14 |
| % 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 | $6 | $19 | $18 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$4 |
| Free Cash Flow | $8 | $3 | $17 | $14 |