Webac Holding AG (FRA:RKB)
Germany flag Germany · Delayed Price · Currency is EUR
3.500
0.00 (0.00%)
At close: Oct 9, 2026

Webac Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.08--0.360.320.35
Revenue Growth
---12.54%-8.60%-3.06%
Net Income
0.11-0.15-0.27-1.36-0.23-0.2
Earnings Per Share
0.14-0.18-0.34-1.70-0.29-0.25
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
Real Estate
0.350.350.310.340.35
Credit Management
00.010.010.010.01
Total
0.350.360.320.350.36

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
--01.230.170.33
Total Debt
--0.050.010.010.51
Net Cash (Debt)
---0.051.230.16-0.18
Net Cash Growth
---667.50%--
Net Cash Per Share
---0.061.540.20-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.19-0.23-0.28-0.04-0.080.55
Free Cash Flow
-0.19-0.23-0.28-0.04-0.080.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
-64.10%---12.26%-34.80%-18.63%
Pretax Margin
138.46%---390.81%-72.10%-69.63%
Profit Margin
138.46%---377.99%-73.04%-56.73%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
35.60--8.4511.219.38