WINFARM Société anonyme (EPA:ALWF)
France flag France · Delayed Price · Currency is EUR
4.040
+0.050 (1.25%)
Aug 11, 2026, 3:11 PM CET

WINFARM Société anonyme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--138.03137.6130.93108.07
Revenue Growth
--0.31%5.09%21.16%9.30%
Gross Profit
--46.06137.641.8936.41
Operating Income
-0.66-0.66-4.24-2.51.122.16
Net Income
-0.66-0.66-3.77-30.651.39
Earnings Per Share
-0.42-0.42-1.88-1.500.320.70
EPS Growth
-----53.41%174.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Farming Supplies
127.24127.24121.74125.2116.8596.73
Farming Production
16.6316.6313.9610.0912.249.81
Agricultural Consulting
1.331.331.441.481.141
Pilot Farm
1.271.270.860.790.670.49
Others
0.030.030.040.030.040.05
Total
146.5146.5138.03137.59130.93108.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.583.581.097.529.1912.25
Total Debt
29.2529.2512.2839.8632.1821.81
Net Cash (Debt)
-25.67-25.67-11.19-32.35-22.99-9.57
Net Cash Growth
------
Net Cash Per Share
-12.82-12.82-5.59-16.19-11.48-4.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
8.618.611.960.342.151.35
Capital Expenditures
-1.32-1.32-3.48-8.15-5.92-1.31
Free Cash Flow
7.297.29-1.52-7.82-3.770.04
Free Cash Flow Growth
337.96%-----41.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--33.37%100.00%31.99%33.69%
Operating Margin
---3.07%-1.82%0.85%2.00%
Pretax Margin
---3.12%-1.82%0.57%1.93%
Profit Margin
---2.73%-1.96%0.45%1.25%
FCF Margin
---1.10%0.00%-5.97%-3.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----46.2743.55
Forward PE
-19.2310.365.138.4515.82
P/FCF Ratio
1.101.09----
PS Ratio
0.05-0.050.090.230.56