DWK Deutsche Wasserkraft AG T7RA.HM
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 138.000 -89.94 % | 1.372 K 288.78 % | 352.900 -96.92 % | 11.475 K | 0.000 -100.00 % | 413.917 K | 0.000 |
| Net income | -92.820 K 36.88 % | -147.059 K 31.42 % | -214.434 K -25.65 % | -170.654 K -18.12 % | -144.472 K -1.12 % | -142.867 K -464.26 % | -25.319 K 98.49 % | -1.679 M -3 215.66 % | -50.650 K |
| Income before tax | -81.846 K 44.34 % | -147.059 K 31.42 % | -214.434 K -25.65 % | -170.654 K -18.12 % | -144.472 K -1.12 % | -142.867 K -464.26 % | -25.319 K 98.49 % | -1.679 M -3 215.66 % | -50.650 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1 553.87 -1 149.26 % | -124.38 69.62 % | -409.39 -3 188.15 % | -12.45 | 0.00 100.00 % | -4.06 | 0.00 |
| EBITDA | -50.743 K 57.54 % | -119.502 K 38.37 % | -193.917 K -26.33 % | -153.498 K -14.99 % | -133.488 K 1.92 % | -136.104 K -522.71 % | -21.857 K 98.66 % | -1.632 M -3 122.22 % | -50.655 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1 553.87 -1 149.26 % | -124.38 69.62 % | -409.39 -3 188.15 % | -12.45 | 0.00 100.00 % | -4.06 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1 405.20 -1 156.00 % | -111.88 70.42 % | -378.26 -3 089.13 % | -11.86 | 0.00 100.00 % | -3.94 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 102.65 % | -37.79 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 2.057 M 0.00 % | 2.057 M 0.00 % | 2.057 M 0.00 % | 2.057 M 44.32 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M | 0.000 | 0.000 |
| Weighted average shs out | 2.057 M 0.00 % | 2.057 M 0.00 % | 2.057 M 0.00 % | 2.057 M 44.32 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 239.27 % | 420.000 K -1.28 % | 425.434 K |
| EPS diluted | -0.05 36.92 % | -0.07 28.50 % | -0.10 -20.48 % | -0.08 24.55 % | -0.11 -10.00 % | -0.10 -461.80 % | -0.02 99.56 % | -4.00 -3 233.33 % | -0.12 |
| Earnings per share | -0.05 36.92 % | -0.07 28.50 % | -0.10 -20.48 % | -0.08 24.55 % | -0.11 -10.00 % | -0.10 -461.80 % | -0.02 99.56 % | -4.00 -3 233.33 % | -0.12 |
| Gross profit | -5.508 K 0.00 % | -5.508 K -4 091.30 % | 138.000 -89.94 % | 1.372 K 110.29 % | -13.336 K | 0.000 | 0.000 -100.00 % | 413.917 K 2 777.86 % | -15.457 K |
| Income tax expense | 10.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.975 K 105.62 % | -159.667 K -204.03 % | -52.516 K -1 313 000.00 % | 4.000 | 0.000 |
| Cost of revenue | 5.508 K 0.00 % | 5.508 K | 0.000 | 0.000 -100.00 % | 13.689 K 19.29 % | 11.475 K | 0.000 | 0.000 -100.00 % | 15.457 K |
| General and administrative expenses | 7.205 K -89.96 % | 71.758 K -44.19 % | 128.582 K 51.44 % | 84.907 K | 0.000 -100.00 % | 26.120 K 398.16 % | 5.243 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.181 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -12.713 K 83.55 % | -77.266 K -282.14 % | 42.422 K -49.93 % | 84.730 K 548.95 % | -18.873 K -120.51 % | 92.019 K 453.90 % | 16.613 K 100.81 % | -2.054 M -4 971.68 % | -40.500 K |
| Operating expenses | -5.508 K 0.00 % | -5.508 K -103.22 % | 171.004 K 0.81 % | 169.637 K 38.86 % | 122.160 K -3.29 % | 126.320 K 477.96 % | 21.856 K -98.94 % | 2.054 M 4 971.68 % | 40.500 K |
| Cost and expenses | 49.486 K -63.57 % | 135.830 K -20.57 % | 171.004 K 0.81 % | 169.637 K 24.87 % | 135.849 K -1.41 % | 137.795 K 530.47 % | 21.856 K -98.96 % | 2.095 M 3 643.51 % | 55.962 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.205 K -89.96 % | 71.758 K -44.19 % | 128.582 K 51.44 % | 84.907 K -39.80 % | 141.033 K 311.16 % | 34.301 K 554.18 % | 5.243 K | 0.000 | 0.000 |
| Interest income | 83.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.154 K 39.03 % | 3.707 K |
| Interest expense | 31.102 K 12.86 % | 27.557 K 34.32 % | 20.516 K 21.97 % | 16.821 K 87.42 % | 8.975 K 76.95 % | 5.072 K 46.48 % | 3.463 K -44.65 % | 6.256 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 -83.31 % | 2.007 K 36.15 % | 1.474 K -97.19 % | 52.516 K 28.35 % | 40.916 K | 0.000 |
| Operating income | 0.000 | 0.000 100.00 % | -170.866 K -1.55 % | -168.265 K -24.18 % | -135.496 K 1.67 % | -137.795 K -530.45 % | -21.857 K 98.70 % | -1.681 M -2 903.98 % | -55.960 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1 238.16 -909.57 % | -122.64 68.06 % | -383.95 -3 097.37 % | -12.01 | 0.00 100.00 % | -4.06 | 0.00 |
| Total other income expenses net | -81.845 K 44.35 % | -147.060 K -237.55 % | -43.567 K -1 723.65 % | -2.389 K 73.38 % | -8.975 K -76.95 % | -5.072 K -46.48 % | -3.463 K -310.36 % | 1.646 K -69.00 % | 5.310 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 714.300 K -9.43 % | 788.639 K 10.02 % | 716.794 K 23.89 % | 578.557 K 4 057.57 % | -14.619 K -130.22 % | -6.350 K -104.53 % | 140.030 K 398.26 % | 28.104 K 33.68 % | 21.024 K | 0.000 |
| Total investments | 2.082 M 20.21 % | 1.732 M 0.00 % | 1.732 M -0.35 % | 1.738 M 0.00 % | 1.738 M 0.35 % | 1.732 M 0.00 % | 1.732 M | 0.000 -100.00 % | 133.676 K | 0.000 |
| Total debt | 858.462 K 8.57 % | 790.674 K 9.87 % | 719.630 K 23.04 % | 584.889 K | 0.000 | 0.000 -100.00 % | 153.204 K 283.01 % | 40.000 K 280.52 % | 10.512 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 M 1 287 037.04 % | 135.000 |
| Retained earnings | -1.929 M -17.02 % | -1.648 M -5.97 % | -1.556 M -10.44 % | -1.408 M -17.96 % | -1.194 M -17.98 % | -1.012 M -16.65 % | -867.581 K -29.24 % | -671.275 K 61.59 % | -1.748 M -2 456.68 % | -68.360 K |
| Common stock | 2.427 M 27.18 % | 1.908 M 0.00 % | 1.908 M 0.00 % | 1.908 M 24.72 % | 1.530 M 7.39 % | 1.425 M 0.00 % | 1.425 M 114.11 % | 665.500 K -19.33 % | 825.000 K 725.00 % | 100.000 K |
| Total equity | 1.328 M 43.04 % | 928.049 K -9.09 % | 1.021 M -12.59 % | 1.168 M -15.51 % | 1.382 M 230.19 % | 418.655 K -25.66 % | 563.128 K 9 851.13 % | -5.775 K -100.71 % | 814.891 K 2 464.65 % | 31.774 K |
| Other non current liabilities | 7.300 K -59.39 % | 17.978 K 6.68 % | 16.853 K 39.25 % | 12.103 K -97.10 % | 417.989 K 6.94 % | 390.858 K 432.07 % | -117.704 K -895.30 % | 14.800 K -95.36 % | 319.137 K 21 175.80 % | 1.500 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.204 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.300 K -59.39 % | 17.978 K 6.68 % | 16.853 K 39.25 % | 12.103 K -97.10 % | 417.989 K 6.94 % | 390.858 K 1 001.01 % | 35.500 K 139.86 % | 14.800 K -95.36 % | 319.137 K 21 175.80 % | 1.500 K |
| Other current liabilities | 20.235 K 191.95 % | 6.931 K 1 440.22 % | 450.000 0.00 % | 450.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.132 K -98.61 % | 583.526 K 27 385.92 % | 2.123 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.360 | 0.000 | 0.000 |
| Short term debt | 858.462 K 8.57 % | 790.674 K 9.87 % | 719.630 K 23.04 % | 584.889 K | 0.000 | 0.000 -100.00 % | 153.204 K 283.01 % | 40.000 K 280.52 % | 10.512 K | 0.000 |
| Total current liabilities | 903.423 K 11.56 % | 809.807 K 12.31 % | 721.070 K 19.20 % | 604.942 K | 0.000 -100.00 % | 949.950 K -17.46 % | 1.151 M 2 177.39 % | 50.534 K -93.75 % | 808.783 K 37 996.23 % | 2.123 K |
| Total liabilities | 910.723 K 10.02 % | 827.785 K 12.18 % | 737.924 K 19.59 % | 617.045 K 47.62 % | 417.989 K -68.83 % | 1.341 M 13.02 % | 1.186 M 1 715.83 % | 65.334 K -94.21 % | 1.128 M 31 032.21 % | 3.623 K |
| Other non current assets | 2.082 M 20.21 % | 1.732 M 0.00 % | 1.732 M -0.35 % | 1.738 M 0.00 % | 1.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 922.807 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 M 0.00 % | 1.732 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.544 K -44.11 % | 4.552 K | 0.000 -100.00 % | 185.192 K | 0.000 |
| Total non current assets | 2.082 M 20.21 % | 1.732 M 0.00 % | 1.732 M -0.35 % | 1.738 M 0.00 % | 1.738 M 0.21 % | 1.734 M -0.12 % | 1.736 M | 0.000 -100.00 % | 1.108 M | 0.000 |
| Other current assets | 12.317 K -44.12 % | 22.042 K -8.92 % | 24.201 K -40.63 % | 40.766 K -14.82 % | 47.856 K 172.11 % | 17.587 K | 0.000 -100.00 % | 53.438 K 284.72 % | 13.890 K 6 845.00 % | 200.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.676 K | 0.000 |
| cash and cash equivalents | 144.161 K 6 984.08 % | 2.035 K -28.24 % | 2.836 K -55.21 % | 6.332 K -56.69 % | 14.619 K 130.22 % | 6.350 K -51.80 % | 13.174 K 10.74 % | 11.896 K 213.17 % | -10.512 K | 0.000 |
| Cash and short term investments | 144.161 K 6 984.08 % | 2.035 K -28.24 % | 2.836 K -55.21 % | 6.332 K -56.69 % | 14.619 K 130.22 % | 6.350 K -51.80 % | 13.174 K 10.74 % | 11.896 K -90.34 % | 123.164 K 276.18 % | 32.741 K |
| Total current assets | 156.479 K 549.86 % | 24.079 K -10.94 % | 27.038 K -42.59 % | 47.099 K -24.61 % | 62.476 K 148.28 % | 25.164 K 91.01 % | 13.174 K -79.84 % | 65.334 K -92.17 % | 834.812 K 2 258.36 % | 35.398 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 K | 0.000 | 0.000 -100.00 % | 697.758 K 28 298.78 % | 2.457 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 104.130 | 0.000 -100.00 % | 990.000 -94.95 % | 19.602 K | 0.000 -100.00 % | 949.950 K -4.78 % | 997.649 K 41 438.94 % | 2.402 K -98.88 % | 214.745 K | 0.000 |
| Tax payables | 24.622 K 101.79 % | 12.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 829.160 K 24.14 % | 667.910 K 0.00 % | 667.910 K 0.00 % | 667.910 K -36.16 % | 1.046 M 18 015.62 % | 5.775 K 0.01 % | 5.775 K -0.01 % | 5.775 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.238 M 27.47 % | 1.756 M -0.17 % | 1.759 M -1.47 % | 1.785 M -0.85 % | 1.800 M 2.32 % | 1.759 M 0.57 % | 1.749 M 2 577.75 % | 65.334 K -96.64 % | 1.943 M 5 388.48 % | 35.398 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2006 | 2005 |
| 2019 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 146.480 K |
| Net cash provided by operating activities | 4.016 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -6.823 K |
| Cash at beginning of period | 13.174 K |
| Cash at end of period | 6.350 K |
| Operating cash flow | 4.016 K |
| Capital expenditure | 0.000 |
| Free CashFlow | 4.016 K |
| 2019 |
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