Whitestone Group SA (EBR:ROCK)

Belgium · Delayed Price · Currency is EUR

17.50

0.00 (0.00%)

Aug 26, 2026, 11:30 AM CET

Whitestone Group Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	348.13	348.13	225.86	211.4	234.26	83.75
Revenue Growth	64.68%	54.14%	6.84%	-9.76%	179.70%	-
Gross Profit	17.07	17.07	3.95	4.13	3.47	0.53
Operating Income	1.17	1.17	-1.25	1.53	0.98	-0.48
Net Income	1.03	1.03	-2.28	-0.81	-1.09	-1.21
Earnings Per Share	-	-	-	-	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.78	12.78	16.34	5.94	9.56	6.66
Total Debt	26.15	26.15	23.58	5.32	5.41	6.48
Net Cash (Debt)	-13.37	-13.37	-7.24	0.62	4.15	0.18
Net Cash Growth	-	-	-	-85.15%	2217.40%	355.58%
Net Cash Per Share	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.90%	4.90%	1.75%	1.96%	1.48%	0.63%
Operating Margin	0.34%	0.34%	-0.56%	0.72%	0.42%	-0.57%
Pretax Margin	0.65%	0.65%	-0.65%	0.26%	-0.04%	-0.97%
Profit Margin	0.30%	0.30%	-1.01%	-0.38%	-0.46%	-1.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	115.80	110.51	-	-	-	-
PS Ratio	0.34	0.33	0.38	0.11	0.09	0.32