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Whitestone Group SA (EBR:ROCK)
Belgium flag Belgium · Delayed Price · Currency is EUR
17.50
0.00 (0.00%)
Aug 10, 2026, 4:30 PM CET

Whitestone Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
349.3349.3225.66211.53234.48225.8
Revenue Growth
65.13%54.79%6.68%-9.79%3.85%-
Gross Profit
10.110.12.32-200.94-224.834.97
Operating Income
2.962.96-0.621.530.8-0.94
Net Income
1.031.03-2.28-0.81-1.09-2.28
Earnings Per Share
0.190.19-0.33-0.36-0.49-1.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.757.757.655.949.566.66
Total Debt
22.3122.3118.85.325.416.48
Net Cash (Debt)
-14.56-14.56-11.140.624.150.18
Net Cash Growth
----85.15%2217.32%-
Net Cash Per Share
-2.62-2.62-1.630.281.860.09

Cash Flow & CapEx
Chart
Fiscal YearFY 2008FY 2007FY 2006FY 2005
Period EndingDec '08 Dec '07 Dec '06 Dec '05
Operating Cash Flow
10.289.741.398.1
Capital Expenditures
-8.36-6.65-16.29-8.95
Free Cash Flow
1.382.12-11.32-0.72
Free Cash Flow Growth
-34.89%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.89%2.89%1.03%-94.99%-95.88%2.20%
Operating Margin
0.85%0.85%-0.28%0.72%0.34%-0.42%
Pretax Margin
0.57%0.57%-0.46%0.36%-0.04%-0.60%
Profit Margin
0.10%0.10%-1.00%-0.07%-0.34%0.05%
FCF Margin
0.00%0.00%0.00%0.00%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
115.8089.80----
PS Ratio
0.340.270.380.110.090.12