WINFARM Société anonyme (EPA:ALWF)
France flag France · Delayed Price · Currency is EUR
3.970
+0.010 (0.25%)
Oct 16, 2026, 5:29 PM CET

WINFARM Société anonyme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
148.49146.75138.1137.82131.13108.24
Revenue Growth
1.19%6.26%0.21%5.10%21.15%9.31%
Gross Profit
52.2850.7846.1345.4742.0936.58
Operating Income
0.03-0.4-4.24-2.51.122.16
Net Income
-0.43-0.83-3.77-3.060.651.39
Earnings Per Share
--0.42-1.88-1.530.320.70
EPS Growth
-----53.41%174.63%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Farming Supplies
127.24121.74125.2116.8596.73
Farming Production
16.6313.9610.0912.249.81
Agricultural Consulting
1.331.441.481.141
Pilot Farm
1.270.860.790.670.49
Others
0.030.040.030.040.05
Total
146.5138.03137.59130.93108.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-3.582.867.529.1912.25
Total Debt
-29.2535.539.8632.1821.81
Net Cash (Debt)
--25.67-32.63-32.35-22.99-9.57
Net Cash Growth
------
Net Cash Per Share
--12.82-16.30-16.16-11.49-4.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.611.965.690.342.15
Capital Expenditures
--1.32-3.48-10.77-8.15-5.92
Free Cash Flow
-7.29-1.52-5.08-7.82-3.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.20%34.60%33.41%32.99%32.10%33.79%
Operating Margin
0.02%-0.27%-3.07%-1.82%0.85%2.00%
Pretax Margin
-0.37%-0.71%-3.05%-2.08%0.64%1.97%
Profit Margin
-0.29%-0.57%-2.73%-2.22%0.50%1.29%
FCF Margin
-4.97%-1.10%-3.69%-5.96%-3.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----46.2643.55
Forward PE
79.4019.2310.365.138.4515.82
P/FCF Ratio
1.091.09----
PS Ratio
0.050.050.060.090.230.56