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ALPWG · PRODWAYS GROUP · Financials

0.5720 EUR 15-min delayed · Oct 29, 13:41 UTC
Market Cap
16.33M EUR
Shares
32.40M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
58.67M -21.3%
FY2024 Revenue FY2020–FY2024
Net Income
545K +103.9%
FY2024 Net Income FY2020–FY2024
Operating Margin
2.16% +19pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
3.7M -14.1%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020
EUR 58.67M 74.57M 80.66M 70.65M 57.21M
EUR 1.27M -12.59M 4.92M 1.78M -14.76M
EUR 457K 710K 3.09M 1.05M -1.04M
EUR 545K -14.01M 1.49M 626K -13.95M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 35K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2024-12-31 EUR 4,462,000 ESEF Annual Report filed 2025-04-15
Current lease liabilities 2024-12-31 EUR 1,546,000 ESEF Annual Report filed 2025-04-15
Noncurrent lease liabilities 2024-12-31 EUR 4,201,000 ESEF Annual Report filed 2025-04-15
Noncurrent long-term borrowings 2024-12-31 EUR 10,227,000 ESEF Annual Report filed 2025-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.