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Webac Holding AG (FRA:RKB)
Germany flag Germany · Delayed Price · Currency is EUR
3.240
-0.160 (-4.71%)
At close: Oct 26, 2026

Webac Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
---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
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 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
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
----12.26%-34.80%-18.63%
Pretax Margin
----390.81%-72.10%-69.63%
Profit Margin
----377.99%-73.04%-56.73%

Valuation
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
---8.4511.219.38