WEB

MIL:WEB

Websolute S.p.A.

Stock

EUR

Last Close

2.14

23/03 11:49

Market Cap

20.94M

Beta: 0.50

Volume Today

3.30K

Avg: 6.18K

PE Ratio

−40.71

PFCF: −41.69

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	374K -	514K 37.43%	505.83K 1.59%	344.18K 31.96%	470.61K 36.73%	-518.43K 210.16%
depreciation and amortization	175K -	256K 46.29%	1.10M 328.61%	857.57K 21.84%	1.69M 97.40%	2.06M 21.98%
deferred income tax
stock based compensation
change in working capital	-587K -	1.24M 310.39%	-637.13K 151.59%	-205.34K 67.77%	-666.48K 224.58%	-791.29K 18.73%
accounts receivables
inventory			-54.55K -	-8.13K 85.10%	18.76K 330.79%	-39.15K 308.70%
accounts payables
other working capital			-582.58K -	-197.21K 66.15%	-685.24K 247.47%	-752.13K 9.76%
other non cash items	16K -	70K 337.50%	169.77K 142.53%	-93.77K 155.23%	720.94K 868.84%	245.36K 65.97%
net cash provided by operating activities	-22K -	2.08M 9,531.82%	1.14M 45.27%	902.65K 20.52%	2.22M 145.71%	1.00M 54.89%
investments in property plant and equipment	-480K -	-803K 67.29%	-3.32M 314.05%	-2.95M 11.33%	-1.60M 45.84%	-1.48M 7.41%
acquisitions net	435K -		-3.18M -		-196.27K -	-590K 200.61%
purchases of investments	-211K -	-1.21M 475.36%	-41 100.00%	-1.95K 4,656.10%	-9.13K 368.41%	-3.06K 66.53%
sales maturities of investments	365K -		781 -		196.27K -
other investing activites	-431K -	40K 109.28%	3.19M 7,865.48%	1.24K 99.96%	196.94K 15,808.00%	991 99.50%
net cash used for investing activites	-322K -	-1.98M 513.98%	-3.32M 67.92%	-2.95M 11.17%	-1.41M 52.22%	-2.07M 46.95%
debt repayment	-1.06M -	-1.64M 54.71%	-1.48M 10.20%	-506.89K 65.64%	-1.10M 116.83%	-1.71M 55.97%
common stock issued
common stock repurchased		-105K -			-385.37K -	-77.05K 80.01%
dividends paid		-645K -	-484.03K 24.96%	-172.98K 64.26%
other financing activites	1.31M -	2.93M 123.72%	5.74M 95.76%	2.39M 58.40%	1.13M 52.68%	3.25M 187.66%
net cash used provided by financing activities	249K -	540K 116.87%	3.78M 600.41%	1.71M 54.82%	-354.15K 120.72%	1.46M 512.32%
effect of forex changes on cash	-1K -
net change in cash	-96K -	638K 764.58%	1.60M 150.50%	-337.32K 121.11%	454.74K 234.81%	390.16K 14.20%
cash at beginning of period	683K -	587K 14.06%	1.90M 224.28%	3.50M 83.96%	3.16M 9.63%	3.62M 14.37%
cash at end of period	587K -	1.23M 108.69%	3.50M 185.85%	3.16M 9.63%	3.62M 14.37%	4.01M 10.78%
operating cash flow	-22K -	2.08M 9,531.82%	1.14M 45.27%	902.65K 20.52%	2.22M 145.71%	1.00M 54.89%
capital expenditure	-480K -	-803K 67.29%	-3.32M 314.05%	-2.95M 11.33%	-1.60M 45.84%	-1.48M 7.41%
free cash flow	-502K -	1.27M 353.39%	-2.19M 272.10%	-2.05M 6.56%	621.09K 130.36%	-477.98K 176.96%

All numbers in EUR (except ratios and percentages)