Webac Holding AG (FRA:RKB)
Germany flag Germany · Delayed Price · Currency is EUR
2.800
0.00 (0.00%)
Last updated: Aug 6, 2026, 12:52 PM CET

Webac Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
0.280.350.360.320.350.36
Revenue Growth
-20.68%-1.67%12.54%-8.60%-3.06%-8.40%
Net Income
-0.23-0.03-1.36-0.23-0.20.03
Earnings Per Share
-0.28-0.03-1.70-0.29-0.250.03
EPS Growth
------46.81%

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Real Estate
0.290.350.350.310.340.35
Credit Management
-00.010.010.010.01
Total
0.290.350.360.320.350.36

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.230.021.230.170.330.07
Total Debt
000.010.010.510.78
Net Cash (Debt)
0.230.021.230.16-0.18-0.71
Net Cash Growth
985.71%-98.29%667.50%---
Net Cash Per Share
0.290.031.540.20-0.23-0.89

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-0.27-0.21-0.04-0.080.55-0.45
Free Cash Flow
-0.27-0.21-0.04-0.080.55-0.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Margin
-26.43%-9.63%-12.26%-34.80%-18.63%-124.72%
Pretax Margin
-65.36%4.82%-390.81%-72.10%-69.63%9.17%
Profit Margin
-80.36%-7.08%-377.99%-73.04%-56.73%6.94%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
-----140.46
PS Ratio
7.936.698.4511.219.389.75