WINFARM Société anonyme (EPA:ALWF)
3.830
+0.010 (0.26%)
Sep 3, 2026, 9:00 AM CET
WINFARM Société anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 146.75 | 146.75 | 138.1 | 137.82 | 131.13 | 108.24 |
Revenue Growth | 2.88% | 6.26% | 0.21% | 5.10% | 21.15% | 9.31% |
Gross Profit Gross Profit Growth | 50.78 | 50.78 | 46.13 | 45.47 | 42.09 | 36.58 |
Operating Income Operating Income Growth | -0.4 | -0.4 | -4.24 | -2.5 | 1.12 | 2.16 |
Net Income Net Income Growth | -0.83 | -0.83 | -3.77 | -3.06 | 0.65 | 1.39 |
Earnings Per Share EPS Growth | -0.42 | -0.42 | -1.88 | -1.53 | 0.32 | 0.70 |
EPS Growth | - | - | - | - | -53.41% | 174.63% |
| 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 |
Farming Supplies Farming Supplies Growth | 127.24 | 127.24 | 121.74 | 125.2 | 116.85 | 96.73 |
Farming Production Farming Production Growth | 16.63 | 16.63 | 13.96 | 10.09 | 12.24 | 9.81 |
Agricultural Consulting Agricultural Consulting Growth | 1.33 | 1.33 | 1.44 | 1.48 | 1.14 | 1 |
Pilot Farm Pilot Farm Growth | 1.27 | 1.27 | 0.86 | 0.79 | 0.67 | 0.49 |
Others Others Growth | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 |
Total Total Growth | 146.5 | 146.5 | 138.03 | 137.59 | 130.93 | 108.07 |
| 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 Cash & Investments Growth | 3.58 | 3.58 | 2.86 | 7.52 | 9.19 | 12.25 |
Total Debt Total Debt Growth | 29.25 | 29.25 | 35.5 | 39.86 | 32.18 | 21.81 |
Net Cash (Debt) Net Cash Growth | -25.67 | -25.67 | -32.63 | -32.35 | -22.99 | -9.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.82 | -12.82 | -16.30 | -16.16 | -11.49 | -4.78 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 8.61 | 8.61 | 1.96 | 5.69 | 0.34 | 2.15 |
Capital Expenditures CapEx Growth | -1.32 | -1.32 | -3.48 | -10.77 | -8.15 | -5.92 |
Free Cash Flow Free Cash Flow Growth | 7.29 | 7.29 | -1.52 | -5.08 | -7.82 | -3.77 |
Free Cash Flow Growth | 337.96% | - | - | - | - | - |
| 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 | 34.60% | 34.60% | 33.41% | 32.99% | 32.10% | 33.79% |
Operating Margin | -0.27% | -0.27% | -3.07% | -1.82% | 0.85% | 2.00% |
Pretax Margin | -0.71% | -0.71% | -3.05% | -2.08% | 0.64% | 1.97% |
Profit Margin | -0.57% | -0.57% | -2.73% | -2.22% | 0.50% | 1.29% |
FCF Margin | 4.97% | 4.97% | -1.10% | -3.69% | -5.96% | -3.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | - | - | 46.26 | 43.55 |
Forward PE | - | 19.23 | 10.36 | 5.13 | 8.45 | 15.82 |
P/FCF Ratio | 1.05 | 1.09 | - | - | - | - |
PS Ratio | 0.05 | 0.05 | 0.06 | 0.09 | 0.23 | 0.56 |