Windward Ltd. ^WNWD.L

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018
Revenue	28.327 M ^{30.88 %}	21.643 M ^{24.74 %}	17.351 M ^{18.64 %}	14.625 M ^{21.09 %}	12.078 M ^{40.87 %}	8.574 M
Net income	-8.991 M ^{53.50 %}	-19.335 M ^{-22.52 %}	-15.781 M ^{-273.60 %}	-4.224 M ^{7.19 %}	-4.551 M ^{41.28 %}	-7.750 M
Income before tax	-8.845 M ^{53.93 %}	-19.199 M ^{-46.37 %}	-13.117 M ^{-225.56 %}	-4.029 M ^{5.27 %}	-4.253 M ^{45.12 %}	-7.750 M
Income before tax ratio	-0.31 ^{64.80 %}	-0.89 ^{-17.34 %}	-0.76 ^{-174.42 %}	-0.28 ^{21.77 %}	-0.35 ^{61.04 %}	-0.90
EBITDA	-7.127 M ^{59.93 %}	-17.787 M ^{-42.54 %}	-12.479 M ^{-282.44 %}	-3.263 M ^{3.52 %}	-3.382 M ^{46.07 %}	-6.271 M
Net income ratio	-0.32 ^{64.47 %}	-0.89 ^{1.78 %}	-0.91 ^{-214.91 %}	-0.29 ^{23.35 %}	-0.38 ^{58.31 %}	-0.90
Ratio EBITDA	-0.25 ^{69.39 %}	-0.82 ^{-14.27 %}	-0.72 ^{-222.35 %}	-0.22 ^{20.32 %}	-0.28 ^{61.72 %}	-0.73
Gross profit ratio	0.79 ^{10.94 %}	0.72 ^{-0.89 %}	0.72 ^{-8.82 %}	0.79 ^{1.28 %}	0.78 ^{17.14 %}	0.67
Weighted average shs out dil	88.168 M ^{1.24 %}	87.087 M ^{6.47 %}	81.791 M ^{0.19 %}	81.638 M ^{0.00 %}	81.638 M ^{0.00 %}	81.638 M
Weighted average shs out	88.168 M ^{1.24 %}	87.087 M ^{6.47 %}	81.791 M ^{0.19 %}	81.638 M ^{0.00 %}	81.638 M ^{0.00 %}	81.638 M
EPS diluted	-0.10 ^{54.55 %}	-0.22 ^{-15.79 %}	-0.19 ^{-267.50 %}	-0.05 ^{7.18 %}	-0.06 ^{41.31 %}	-0.09
Earnings per share	-0.10 ^{54.55 %}	-0.22 ^{-15.79 %}	-0.19 ^{-267.50 %}	-0.05 ^{7.18 %}	-0.06 ^{41.31 %}	-0.09
Gross profit	22.502 M ^{45.20 %}	15.497 M ^{23.63 %}	12.535 M ^{8.17 %}	11.588 M ^{22.64 %}	9.449 M ^{65.02 %}	5.726 M
Income tax expense	146.000 K ^{7.35 %}	136.000 K ^{-94.89 %}	2.664 M ^{1 266.15 %}	195.000 K ^{-34.56 %}	298.000 K	0.000
Cost of revenue	5.825 M ^{-5.22 %}	6.146 M ^{27.62 %}	4.816 M ^{58.58 %}	3.037 M ^{15.52 %}	2.629 M ^{-7.69 %}	2.848 M
General and administrative expenses	3.532 M ^{18.17 %}	2.989 M ^{13.87 %}	2.625 M ^{17.03 %}	2.243 M ^{109.82 %}	1.069 M ^{-24.88 %}	1.423 M
Selling and marketing expenses	2.303 M ^{-6.38 %}	2.460 M ^{57.79 %}	1.559 M ^{84.28 %}	846.000 K ^{-50.41 %}	1.706 M ^{29.05 %}	1.322 M
Other expenses	13.512 M ^{1.96 %}	13.252 M ^{49.86 %}	8.843 M ^{39.48 %}	6.340 M ^{17.71 %}	5.386 M ^{8.30 %}	4.973 M
Operating expenses	30.479 M ^{-1.70 %}	31.007 M ^{38.23 %}	22.432 M ^{45.27 %}	15.442 M ^{15.16 %}	13.409 M ^{6.83 %}	12.552 M
Cost and expenses	36.304 M ^{-2.29 %}	37.153 M ^{36.35 %}	27.248 M ^{47.45 %}	18.479 M ^{15.22 %}	16.038 M ^{4.14 %}	15.400 M
Research and development expenses	11.132 M ^{-9.54 %}	12.306 M ^{30.85 %}	9.405 M ^{56.41 %}	6.013 M ^{14.58 %}	5.248 M ^{8.56 %}	4.834 M
Selling general and administrative expenses	5.835 M ^{7.08 %}	5.449 M ^{30.23 %}	4.184 M ^{35.45 %}	3.089 M ^{11.32 %}	2.775 M ^{1.09 %}	2.745 M
Interest income	448.000 K ^{1 073.91 %}	-46.000 K ^{-4 700.00 %}	1.000 K ^{-92.86 %}	14.000 K ^{-87.27 %}	110.000 K ^{623.81 %}	-21.000 K
Interest expense	899.000 K ^{1 037.97 %}	79.000 K ^{259.09 %}	22.000 K ^{-88.72 %}	195.000 K ^{-34.56 %}	298.000 K ^{127.48 %}	131.000 K
Depreciation and amortization	659.000 K ^{17.26 %}	562.000 K ^{-6.64 %}	602.000 K ^{5.43 %}	571.000 K ^{-0.35 %}	573.000 K ^{-4.18 %}	598.000 K
Operating income	-7.977 M ^{48.57 %}	-15.510 M ^{-56.71 %}	-9.897 M ^{-156.80 %}	-3.854 M ^{2.68 %}	-3.960 M ^{41.99 %}	-6.826 M
Operating income ratio	-0.28 ^{60.70 %}	-0.72 ^{-25.64 %}	-0.57 ^{-116.45 %}	-0.26 ^{19.63 %}	-0.33 ^{58.82 %}	-0.80
Total other income expenses net	-868.000 K ^{76.47 %}	-3.689 M ^{-523.14 %}	-592.000 K ^{-238.29 %}	-175.000 K ^{40.27 %}	-293.000 K ^{68.29 %}	-924.000 K
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Net debt	-15.595 M ^{22.40 %}	-20.096 M ^{53.47 %}	-43.185 M ^{-388.91 %}	-8.833 M ^{21.37 %}	-11.234 M ^{19.65 %}	-13.981 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	1.722 M ^{-15.79 %}	2.045 M ^{306.56 %}	503.000 K ^{-53.47 %}	1.081 M ^{-38.09 %}	1.746 M ^{-14.50 %}	2.042 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-77.541 M ^{-13.12 %}	-68.550 M ^{-38.90 %}	-49.351 M ^{-36.20 %}	-36.234 M ^{-12.51 %}	-32.205 M ^{-15.22 %}	-27.952 M
Common stock	0.000 ^{-100.00 %}	27.000 K ^{0.00 %}	27.000 K ^{350.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K
Total equity	5.756 M ^{-53.34 %}	12.335 M ^{-56.20 %}	28.162 M ^{614.59 %}	3.941 M ^{-47.95 %}	7.572 M ^{-32.19 %}	11.166 M
Other non current liabilities	55.000 K ^{-3.51 %}	57.000 K ^{-10.94 %}	64.000 K ^{-28.89 %}	90.000 K ^{7.14 %}	84.000 K ^{7.69 %}	78.000 K
Long term debt	1.392 M ^{-19.30 %}	1.725 M	0.000 ^{-100.00 %}	520.000 K ^{-46.39 %}	970.000 K ^{-28.78 %}	1.362 M
Total non current liabilities	4.238 M ^{-27.68 %}	5.860 M ^{31.42 %}	4.459 M ^{630.98 %}	610.000 K ^{-42.13 %}	1.054 M ^{-26.81 %}	1.440 M
Other current liabilities	17.098 M ^{43.06 %}	11.952 M ^{-22.96 %}	15.515 M ^{1 551 400.00 %}	1.000 K ^{-99.99 %}	8.188 M ^{25.45 %}	6.527 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	8.558 M ^{4.51 %}	8.189 M	0.000
Short term debt	330.000 K ^{3.13 %}	320.000 K ^{-36.38 %}	503.000 K ^{-10.34 %}	561.000 K ^{-27.71 %}	776.000 K ^{14.12 %}	680.000 K
Total current liabilities	18.397 M ^{39.90 %}	13.150 M ^{-20.36 %}	16.511 M ^{69.27 %}	9.754 M ^{3.59 %}	9.416 M ^{25.48 %}	7.504 M
Total liabilities	22.635 M ^{19.07 %}	19.010 M ^{-9.35 %}	20.970 M ^{102.34 %}	10.364 M ^{-1.01 %}	10.470 M ^{17.06 %}	8.944 M
Other non current assets	1.558 M ^{36.31 %}	1.143 M ^{-3.05 %}	1.179 M ^{16.62 %}	1.011 M ^{0.80 %}	1.003 M ^{66.61 %}	602.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	495.000 K	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	495.000 K	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	2.265 M ^{-17.70 %}	2.752 M ^{131.65 %}	1.188 M ^{-27.25 %}	1.633 M ^{-21.75 %}	2.087 M ^{-19.08 %}	2.579 M
Total non current assets	4.318 M ^{10.86 %}	3.895 M ^{64.55 %}	2.367 M ^{-10.48 %}	2.644 M ^{-14.43 %}	3.090 M ^{-2.86 %}	3.181 M
Other current assets	2.057 M ^{-11.72 %}	2.330 M ^{162.68 %}	887.000 K ^{-11.12 %}	998.000 K ^{60.71 %}	621.000 K ^{-7.86 %}	674.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	17.317 M ^{-21.79 %}	22.141 M ^{-49.32 %}	43.688 M ^{340.67 %}	9.914 M ^{-23.62 %}	12.980 M ^{-18.99 %}	16.023 M
Cash and short term investments	17.317 M ^{-21.79 %}	22.141 M ^{-49.32 %}	43.688 M ^{340.67 %}	9.914 M ^{-23.62 %}	12.980 M ^{-18.99 %}	16.023 M
Total current assets	24.073 M ^{-12.30 %}	27.450 M ^{-41.30 %}	46.765 M ^{301.04 %}	11.661 M ^{-22.01 %}	14.952 M ^{-11.68 %}	16.929 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	4.699 M ^{57.74 %}	2.979 M ^{36.03 %}	2.190 M ^{192.39 %}	749.000 K ^{-44.56 %}	1.351 M ^{482.33 %}	232.000 K
Tax assets	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
Account payables	969.000 K ^{10.36 %}	878.000 K ^{78.09 %}	493.000 K ^{-22.24 %}	634.000 K ^{40.27 %}	452.000 K ^{52.19 %}	297.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	2.791 M ^{-31.56 %}	4.078 M ^{-7.21 %}	4.395 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.722 M ^{-15.79 %}	2.045 M ^{306.56 %}	503.000 K ^{-48.93 %}	985.000 K ^{-24.35 %}	1.302 M ^{-14.90 %}	1.530 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K
Other total stockholders equity	83.297 M ^{3.02 %}	80.858 M ^{4.35 %}	77.486 M ^{92.94 %}	40.161 M ^{1.00 %}	39.763 M ^{1.69 %}	39.104 M
Deferred tax liabilities non current	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
Total assets	28.391 M ^{-9.42 %}	31.345 M ^{-36.20 %}	49.132 M ^{243.46 %}	14.305 M ^{-20.71 %}	18.042 M ^{-10.28 %}	20.110 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Deferred income tax	123.000 K	0.000 ^{100.00 %}	-451.000 K ^{-2 473.68 %}	19.000 K ^{137.50 %}	8.000 K ^{-98.83 %}	682.000 K
Stock based compensation	2.294 M ^{-19.11 %}	2.836 M ^{315.84 %}	682.000 K ^{125.83 %}	302.000 K ^{-50.89 %}	615.000 K ^{-32.04 %}	905.000 K
Change in working capital	2.502 M ^{224.85 %}	-2.004 M ^{-132.92 %}	6.088 M ^{676.53 %}	784.000 K ^{3.43 %}	758.000 K ^{-76.66 %}	3.248 M
Accounts receivables	-1.446 M	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	3.948 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	122.000 K ^{-96.19 %}	3.206 M ^{24 561.54 %}	13.000 K ^{-93.37 %}	196.000 K ^{-34.45 %}	299.000 K ^{128.24 %}	131.000 K
Net cash provided by operating activities	-3.291 M ^{77.46 %}	-14.599 M ^{-136.12 %}	-6.183 M ^{-186.65 %}	-2.157 M ^{-7.85 %}	-2.000 M ^{8.51 %}	-2.186 M
Investments in property plant and equipment	-607.000 K ^{-233.52 %}	-182.000 K ^{-14.47 %}	-159.000 K ^{-35.90 %}	-117.000 K ^{-46.25 %}	-80.000 K ^{-95.12 %}	-41.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	47.000 K ^{176.47 %}	17.000 K ^{111.11 %}	-153.000 K	0.000 ^{100.00 %}	-370.000 K ^{-170.07 %}	-137.000 K
Net cash used for investing activites	-560.000 K ^{-239.39 %}	-165.000 K ^{47.12 %}	-312.000 K ^{-166.67 %}	-117.000 K ^{74.00 %}	-450.000 K ^{-152.81 %}	-178.000 K
Debt repayment	0.000	0.000 ^{-100.00 %}	3.204 M ^{932.21 %}	-385.000 K ^{-181.02 %}	-137.000 K ^{-104.18 %}	3.280 M
Common stock issued	118.000 K ^{-77.99 %}	536.000 K ^{-98.39 %}	33.356 M ^{34 645.83 %}	96.000 K ^{118.18 %}	44.000 K ^{-63.33 %}	120.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-507.000 K ^{87.96 %}	-4.212 M ^{-229.88 %}	3.243 M ^{781.30 %}	-476.000 K ^{-4.16 %}	-457.000 K ^{-104.79 %}	9.548 M
Net cash used provided by financing activities	-389.000 K ^{89.42 %}	-3.676 M ^{-109.24 %}	39.803 M ^{5 303.01 %}	-765.000 K ^{-39.09 %}	-550.000 K ^{-104.25 %}	12.948 M
Effect of forex changes on cash	-584.000 K ^{81.20 %}	-3.107 M ^{-766.74 %}	466.000 K ^{1 825.93 %}	-27.000 K ^{37.21 %}	-43.000 K ^{-142.57 %}	101.000 K
Net change in cash	-4.824 M ^{77.61 %}	-21.547 M ^{-163.80 %}	33.774 M ^{1 201.57 %}	-3.066 M ^{-0.76 %}	-3.043 M ^{-128.48 %}	10.685 M
Cash at beginning of period	22.141 M ^{-49.32 %}	43.688 M ^{340.67 %}	9.914 M ^{-23.62 %}	12.980 M ^{-18.99 %}	16.023 M ^{200.17 %}	5.338 M
Cash at end of period	17.317 M ^{-21.79 %}	22.141 M ^{-49.32 %}	43.688 M ^{340.67 %}	9.914 M ^{-23.62 %}	12.980 M ^{-18.99 %}	16.023 M
Operating cash flow	-3.291 M ^{77.46 %}	-14.599 M ^{-136.12 %}	-6.183 M ^{-186.65 %}	-2.157 M ^{-7.85 %}	-2.000 M ^{8.51 %}	-2.186 M
Capital expenditure	-607.000 K ^{-233.52 %}	-182.000 K ^{-14.47 %}	-159.000 K ^{-35.90 %}	-117.000 K ^{-46.25 %}	-80.000 K ^{-95.12 %}	-41.000 K
Free CashFlow	-3.898 M ^{73.63 %}	-14.781 M ^{-133.07 %}	-6.342 M ^{-178.89 %}	-2.274 M ^{-9.33 %}	-2.080 M ^{6.60 %}	-2.227 M
	2023	2022	2021	2020	2019	2018

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	17.627 M ^{12.88 %}	15.616 M ^{18.37 %}	13.192 M ^{16.79 %}	11.295 M ^{11.16 %}	10.162 M ^{10.83 %}	9.169 M ^{13.92 %}	8.048 M
Net income	-4.204 M ^{-32.81 %}	-3.166 M ^{47.33 %}	-6.010 M ^{38.13 %}	-9.715 M ^{-4.61 %}	-9.287 M ^{-3.36 %}	-8.985 M ^{-123.46 %}	-4.021 M
Income before tax	-3.995 M ^{-27.71 %}	-3.128 M ^{46.97 %}	-5.898 M ^{39.29 %}	-9.715 M ^{-4.61 %}	-9.287 M ^{-3.36 %}	-8.985 M ^{-123.46 %}	-4.021 M
Income before tax ratio	-0.23 ^{-13.14 %}	-0.20 ^{55.20 %}	-0.45 ^{48.02 %}	-0.86 ^{5.89 %}	-0.91 ^{6.73 %}	-0.98 ^{-96.15 %}	-0.50
EBITDA	-3.091 M ^{-53.76 %}	-2.010 M ^{59.86 %}	-5.008 M ^{44.04 %}	-8.949 M ^{-55.61 %}	-5.751 M ^{30.09 %}	-8.225 M ^{-128.81 %}	-3.595 M
Net income ratio	-0.24 ^{-17.66 %}	-0.20 ^{55.51 %}	-0.46 ^{47.03 %}	-0.86 ^{5.89 %}	-0.91 ^{6.73 %}	-0.98 ^{-96.15 %}	-0.50
Ratio EBITDA	-0.18 ^{-36.21 %}	-0.13 ^{66.09 %}	-0.38 ^{52.08 %}	-0.79 ^{-39.99 %}	-0.57 ^{36.92 %}	-0.90 ^{-100.85 %}	-0.45
Gross profit ratio	0.79 ^{0.07 %}	0.79 ^{4.26 %}	0.75 ^{10.02 %}	0.68 ^{-1.47 %}	0.70 ^{1.17 %}	0.69 ^{-0.20 %}	0.69
Weighted average shs out dil	85.654 M ^{0.00 %}	85.654 M ^{0.00 %}	85.654 M ^{0.00 %}	85.654 M ^{4.72 %}	81.791 M ^{0.00 %}	81.791 M ^{0.19 %}	81.638 M
Weighted average shs out	85.654 M ^{0.00 %}	85.654 M ^{0.00 %}	85.654 M ^{0.00 %}	85.654 M ^{4.72 %}	81.791 M ^{0.00 %}	81.791 M ^{0.19 %}	81.638 M
EPS diluted	-0.04 ^{-5.12 %}	-0.04 ^{47.39 %}	-0.07 ^{38.16 %}	-0.11 ^{0.05 %}	-0.11 ^{-3.37 %}	-0.11 ^{-123.22 %}	-0.05
Earnings per share	-0.04 ^{-5.12 %}	-0.04 ^{47.39 %}	-0.07 ^{38.16 %}	-0.11 ^{0.05 %}	-0.11 ^{-3.37 %}	-0.11 ^{-123.22 %}	-0.05
Gross profit	13.858 M ^{12.95 %}	12.269 M ^{23.41 %}	9.941 M ^{28.49 %}	7.737 M ^{9.53 %}	7.064 M ^{12.12 %}	6.300 M ^{13.70 %}	5.541 M
Income tax expense	209.150 K ^{460.37 %}	37.323 K ^{-66.65 %}	111.929 K ^{9 099 834.96 %}	1.230 ^{133.79 %}	-3.640 ^{32.59 %}	-5.400 ^{-30.12 %}	-4.150
Cost of revenue	3.769 M ^{12.60 %}	3.347 M ^{2.95 %}	3.251 M ^{-8.64 %}	3.559 M ^{14.87 %}	3.098 M ^{7.98 %}	2.869 M ^{14.42 %}	2.507 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	17.419 M ^{17.58 %}	14.814 M ^{-4.68 %}	15.542 M ^{-9.61 %}	17.193 M ^{30.97 %}	13.127 M ^{7.37 %}	12.226 M ^{29.62 %}	9.432 M
Cost and expenses	21.187 M ^{16.66 %}	18.161 M ^{-3.36 %}	18.793 M ^{-9.44 %}	20.752 M ^{27.90 %}	16.225 M ^{7.49 %}	15.095 M ^{26.42 %}	11.940 M
Research and development expenses	6.459 M ^{17.35 %}	5.504 M ^{-5.57 %}	5.829 M ^{-12.23 %}	6.641 M ^{18.97 %}	5.582 M ^{5.68 %}	5.282 M ^{30.48 %}	4.049 M
Selling general and administrative expenses	10.960 M ^{17.72 %}	9.310 M ^{-4.15 %}	9.713 M ^{-7.95 %}	10.552 M ^{39.86 %}	7.545 M ^{8.66 %}	6.943 M ^{28.97 %}	5.384 M
Interest income	135.097 K ^{-32.70 %}	200.745 K ^{-21.49 %}	255.693 K ^{5.30 %}	242.821 K ^{937.23 %}	23.411 K	0.000 ^{-100.00 %}	3.980 K
Interest expense	569.411 K ^{-27.35 %}	783.816 K ^{41.61 %}	553.488 K ^{10.40 %}	501.344 K ^{-84.56 %}	3.247 M ^{614.53 %}	454.383 K ^{240.81 %}	133.325 K
Depreciation and amortization	334.240 K ^{0.10 %}	333.904 K ^{-0.86 %}	336.816 K ^{27.20 %}	264.802 K ^{-8.49 %}	289.365 K ^{-5.10 %}	304.902 K ^{4.23 %}	292.520 K
Operating income	-3.561 M ^{-39.90 %}	-2.545 M ^{54.56 %}	-5.601 M ^{40.77 %}	-9.456 M ^{-55.96 %}	-6.064 M ^{-2.33 %}	-5.926 M ^{-52.28 %}	-3.891 M
Operating income ratio	-0.20 ^{-23.94 %}	-0.16 ^{61.61 %}	-0.42 ^{49.29 %}	-0.84 ^{-40.30 %}	-0.60 ^{7.67 %}	-0.65 ^{-33.67 %}	-0.48
Total other income expenses net	-434.314 K ^{25.51 %}	-583.074 K ^{-95.80 %}	-297.792 K ^{-15.19 %}	-258.520 K ^{91.98 %}	-3.223 M ^{-5.37 %}	-3.059 M ^{-2 264.85 %}	-129.349 K
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Net debt	-15.595 M ^{-2.50 %}	-15.215 M ^{24.29 %}	-20.096 M ^{21.96 %}	-25.750 M ^{40.37 %}	-43.185 M ^{-732.56 %}	-5.187 M ^{41.28 %}	-8.833 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	1.722 M ^{-7.52 %}	1.862 M ^{-8.95 %}	2.045 M ^{1.09 %}	2.023 M ^{302.19 %}	503.000 K ^{-40.47 %}	845.000 K ^{-21.83 %}	1.081 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-77.541 M ^{-4.22 %}	-74.403 M ^{-8.54 %}	-68.550 M ^{-15.66 %}	-59.268 M ^{-20.09 %}	-49.351 M ^{-22.54 %}	-40.275 M ^{-11.15 %}	-36.234 M
Common stock	0.000 ^{-100.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{350.00 %}	6.000 K ^{0.00 %}	6.000 K
Total equity	5.756 M ^{-25.99 %}	7.777 M ^{-36.95 %}	12.335 M ^{-36.85 %}	19.533 M ^{-30.64 %}	28.162 M ^{862.47 %}	2.926 M ^{-25.75 %}	3.941 M
Other non current liabilities	55.000 K ^{1.85 %}	54.000 K ^{-5.26 %}	57.000 K ^{-5.00 %}	60.000 K ^{-6.25 %}	64.000 K ^{-28.09 %}	89.000 K ^{-1.11 %}	90.000 K
Long term debt	1.392 M ^{-11.39 %}	1.571 M ^{-8.93 %}	1.725 M ^{-1.60 %}	1.753 M	0.000 ^{-100.00 %}	266.000 K ^{-48.85 %}	520.000 K
Total non current liabilities	4.238 M ^{-14.37 %}	4.949 M ^{-15.55 %}	5.860 M ^{-5.92 %}	6.229 M ^{39.69 %}	4.459 M ^{888.69 %}	451.000 K ^{-26.07 %}	610.000 K
Other current liabilities	17.098 M ^{29.88 %}	13.164 M ^{10.14 %}	11.952 M ^{14.88 %}	10.404 M ^{-32.94 %}	15.515 M ^{147.25 %}	6.275 M ^{627 400.00 %}	1.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.558 M
Short term debt	330.000 K ^{13.40 %}	291.000 K ^{-9.06 %}	320.000 K ^{18.52 %}	270.000 K ^{-46.32 %}	503.000 K ^{-13.13 %}	579.000 K ^{3.21 %}	561.000 K
Total current liabilities	18.397 M ^{28.74 %}	14.290 M ^{8.67 %}	13.150 M ^{17.47 %}	11.194 M ^{-32.20 %}	16.511 M ^{130.18 %}	7.173 M ^{-26.46 %}	9.754 M
Total liabilities	22.635 M ^{17.65 %}	19.239 M ^{1.20 %}	19.010 M ^{9.11 %}	17.423 M ^{-16.91 %}	20.970 M ^{175.05 %}	7.624 M ^{-26.44 %}	10.364 M
Other non current assets	1.558 M ^{29.83 %}	1.200 M ^{4.99 %}	1.143 M ^{-9.43 %}	1.262 M ^{7.04 %}	1.179 M ^{6.31 %}	1.109 M ^{9.69 %}	1.011 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	495.000 K	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
Goodwill and intangible assets	495.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	2.265 M ^{-10.01 %}	2.517 M ^{-8.54 %}	2.752 M ^{0.47 %}	2.739 M ^{130.56 %}	1.188 M ^{-17.61 %}	1.442 M ^{-11.70 %}	1.633 M
Total non current assets	4.318 M ^{16.17 %}	3.717 M ^{-4.57 %}	3.895 M ^{-2.65 %}	4.001 M ^{69.03 %}	2.367 M ^{-7.21 %}	2.551 M ^{-3.52 %}	2.644 M
Other current assets	2.057 M ^{126.79 %}	907.000 K ^{-61.07 %}	2.330 M	0.000 ^{-100.00 %}	887.000 K	0.000 ^{-100.00 %}	998.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	17.317 M ^{1.41 %}	17.077 M ^{-22.87 %}	22.141 M ^{-20.28 %}	27.773 M ^{-36.43 %}	43.688 M ^{624.27 %}	6.032 M ^{-39.16 %}	9.914 M
Cash and short term investments	17.317 M ^{1.41 %}	17.077 M ^{-22.87 %}	22.141 M ^{-20.28 %}	27.773 M ^{-36.43 %}	43.688 M ^{624.27 %}	6.032 M ^{-39.16 %}	9.914 M
Total current assets	24.073 M ^{3.32 %}	23.299 M ^{-15.12 %}	27.450 M ^{-16.70 %}	32.955 M ^{-29.53 %}	46.765 M ^{484.64 %}	7.999 M ^{-31.40 %}	11.661 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	4.699 M ^{-11.59 %}	5.315 M ^{78.42 %}	2.979 M ^{-42.51 %}	5.182 M ^{136.62 %}	2.190 M ^{11.34 %}	1.967 M ^{162.62 %}	749.000 K
Tax assets	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
Account payables	969.000 K ^{16.05 %}	835.000 K ^{-4.90 %}	878.000 K ^{68.85 %}	520.000 K ^{5.48 %}	493.000 K ^{54.55 %}	319.000 K ^{-49.68 %}	634.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	2.791 M ^{-16.03 %}	3.324 M ^{-18.49 %}	4.078 M ^{-7.65 %}	4.416 M ^{0.48 %}	4.395 M ^{4 478.13 %}	96.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.722 M ^{-7.52 %}	1.862 M ^{-8.95 %}	2.045 M ^{1.09 %}	2.023 M ^{302.19 %}	503.000 K ^{-32.21 %}	742.000 K ^{-24.67 %}	985.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.000 K ^{0.00 %}	8.000 K
Other total stockholders equity	83.297 M ^{1.39 %}	82.153 M ^{1.60 %}	80.858 M ^{2.65 %}	78.774 M ^{1.66 %}	77.486 M ^{79.42 %}	43.187 M ^{7.53 %}	40.161 M
Deferred tax liabilities non current	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
Total assets	28.391 M ^{5.09 %}	27.016 M ^{-13.81 %}	31.345 M ^{-15.18 %}	36.956 M ^{-24.78 %}	49.132 M ^{365.71 %}	10.550 M ^{-26.25 %}	14.305 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-888.643 K ^{-142.14 %}	2.109 M ^{407.07 %}	415.886 K ^{-64.31 %}	1.165 M ^{136.16 %}	-3.222 M ^{-135.27 %}	9.137 M ^{386.80 %}	-3.186 M
Accounts receivables	-453.328 K ^{68.77 %}	-1.452 M ^{-20 093.04 %}	-7.188 K ^{97.89 %}	-341.130 K ^{82.69 %}	-1.970 M ^{-78.65 %}	-1.103 M ^{-406.16 %}	-217.897 K
Inventory	0.000	0.000 ^{100.00 %}	-0.759	0.000	0.000	0.000	0.000
Accounts payables	381.275 K ^{180.61 %}	135.873 K ^{407.71 %}	-44.155 K ^{-111.70 %}	377.358 K ^{1 392.50 %}	25.284 K ^{-84.98 %}	168.329 K ^{153.37 %}	-315.404 K
Other working capital	-816.590 K ^{-123.85 %}	3.424 M ^{632.93 %}	467.231 K ^{-58.62 %}	1.129 M ^{188.39 %}	-1.277 M ^{-112.68 %}	10.072 M ^{479.69 %}	-2.653 M
Other non cash items	2.133 M ^{-42.83 %}	3.730 M ^{97.64 %}	1.887 M ^{-27.61 %}	2.607 M ^{-54.05 %}	5.674 M ^{433.03 %}	1.064 M ^{-38.69 %}	1.736 M
Net cash provided by operating activities	-2.626 M ^{-356.42 %}	1.024 M ^{125.01 %}	-4.095 M ^{33.64 %}	-6.171 M ^{31.96 %}	-9.070 M ^{-39 781.40 %}	-22.741 K ^{99.64 %}	-6.296 M
Investments in property plant and equipment	-575.416 K ^{-2.18 %}	-563.125 K ^{-1 042.49 %}	-49.289 K ^{62.58 %}	-131.702 K ^{-126.84 %}	-58.061 K ^{-1.23 %}	-57.353 K ^{44.04 %}	-102.481 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{-100.00 %}	599.979 K ^{159.62 %}	-1.006 M	0.000	0.000 ^{100.00 %}	-151.461 K	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-108.315 K ^{-186.97 %}	124.549 K	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	101.989 K ^{197.62 %}	-104.471 K
Net cash used for investing activites	-575.416 K ^{-1 661.37 %}	36.853 K ^{103.49 %}	-1.056 M ^{-339.81 %}	-240.018 K ^{-460.99 %}	66.488 K ^{162.24 %}	-106.825 K ^{48.38 %}	-206.952 K
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	405.572 K ^{-79.88 %}	2.016 M
Common stock issued	36.025 K ^{-64.55 %}	101.609 K ^{482.08 %}	17.456 K ^{-68.61 %}	55.618 K ^{-88.86 %}	499.133 K ^{-98.49 %}	32.979 M ^{76 983.81 %}	42.783 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-161.559 K ^{11.47 %}	-182.495 K ^{-36.71 %}	-133.493 K ^{76.65 %}	-571.756 K ^{84.61 %}	-3.716 M ^{-209.89 %}	3.381 M ^{1 617.20 %}	-222.873 K
Net cash used provided by financing activities	-133.096 K ^{-64.55 %}	-80.886 K ^{30.29 %}	-116.037 K ^{77.52 %}	-516.138 K ^{83.95 %}	-3.217 M ^{-108.72 %}	36.907 M ^{1 316.34 %}	2.606 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-787.992 K ^{23.65 %}	-1.032 M ^{-171.54 %}	1.443 M ^{74.64 %}	826.059 K	0.000	0.000
Net change in cash	-3.398 M ^{-1 869.59 %}	192.018 K ^{103.05 %}	-6.299 M ^{-14.85 %}	-5.485 M ^{51.86 %}	-11.394 M ^{-130.98 %}	36.778 M ^{1 043.67 %}	-3.897 M
Cash at beginning of period	17.193 M ^{1.27 %}	16.978 M ^{-27.16 %}	23.308 M ^{-17.07 %}	28.107 M ^{-28.21 %}	39.153 M ^{481.61 %}	6.732 M	0.000
Cash at end of period	13.795 M ^{-19.66 %}	17.170 M ^{0.95 %}	17.010 M ^{-24.81 %}	22.623 M ^{-18.51 %}	27.760 M ^{-36.20 %}	43.510 M ^{1 216.41 %}	-3.897 M
Operating cash flow	-2.626 M ^{-356.42 %}	1.024 M ^{125.01 %}	-4.095 M ^{33.64 %}	-6.171 M ^{31.96 %}	-9.070 M ^{-39 781.40 %}	-22.741 K ^{99.64 %}	-6.296 M
Capital expenditure	-575.416 K ^{-2.18 %}	-563.125 K ^{-1 042.49 %}	-49.289 K ^{62.58 %}	-131.702 K ^{-126.84 %}	-58.061 K ^{-1.23 %}	-57.353 K ^{44.04 %}	-102.481 K
Free CashFlow	-3.201 M ^{-794.55 %}	460.918 K ^{111.12 %}	-4.144 M ^{34.24 %}	-6.303 M ^{30.95 %}	-9.128 M ^{-11 296.08 %}	-80.095 K ^{98.75 %}	-6.399 M
	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=Windward+Ltd.
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Windward+Ltd.
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Windward+Ltd.
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Windward+Ltd.
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Windward+Ltd.
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=Windward+Ltd.

Windward Ltd. WNWD.L

Finances

Windward Ltd. ^WNWD.L