Charwood Energy SA

Symbol: ALCWE.PA

EURONEXT

3.78

EUR

Market price today

  • -21.4133

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 19.51M

    MRK Cap

  • 0.00%

    DIV Yield

Charwood Energy SA (ALCWE-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Charwood Energy SA (ALCWE.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Charwood Energy SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020

balance-sheet.row.cash-and-short-term-investments

06.41.50.2

balance-sheet.row.short-term-investments

0000

balance-sheet.row.net-receivables

0000

balance-sheet.row.inventory

00.30.30.2

balance-sheet.row.other-current-assets

0000

balance-sheet.row.total-current-assets

0123.31.8

balance-sheet.row.property-plant-equipment-net

01.10.60.8

balance-sheet.row.goodwill

00.10.10.1

balance-sheet.row.intangible-assets

00.80.30

balance-sheet.row.goodwill-and-intangible-assets

00.90.40.1

balance-sheet.row.long-term-investments

0000

balance-sheet.row.tax-assets

0000

balance-sheet.row.other-non-current-assets

00.30.10

balance-sheet.row.total-non-current-assets

02.31.10.9

balance-sheet.row.other-assets

0000

balance-sheet.row.total-assets

014.34.42.8

balance-sheet.row.account-payables

01.10.60.5

balance-sheet.row.short-term-debt

0000

balance-sheet.row.tax-payables

000.50.2

balance-sheet.row.long-term-debt-total

01.621.4

Deferred Revenue Non Current

0000

balance-sheet.row.deferred-tax-liabilities-non-current

0---

balance-sheet.row.other-current-liab

000.90.1

balance-sheet.row.total-non-current-liabilities

03.12.11.6

balance-sheet.row.other-liabilities

0000

balance-sheet.row.capital-lease-obligations

0000

balance-sheet.row.total-liab

04.23.62.4

balance-sheet.row.preferred-stock

0000

balance-sheet.row.common-stock

00.100

balance-sheet.row.retained-earnings

000.6-0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000

balance-sheet.row.other-total-stockholders-equity

010.20.30.4

balance-sheet.row.total-stockholders-equity

010.20.90.3

balance-sheet.row.total-liabilities-and-stockholders-equity

014.34.42.8

balance-sheet.row.minority-interest

0-0.1-0.10

balance-sheet.row.total-equity

010.10.80.3

balance-sheet.row.total-liabilities-and-total-equity

0---

Total Investments

00.30.10

balance-sheet.row.total-debt

01.621.5

balance-sheet.row.net-debt

0-4.80.51.2

Cash Flow Statement

The financial landscape of Charwood Energy SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020

cash-flows.row.net-income

0-0.60.5-0.1

cash-flows.row.depreciation-and-amortization

00.20.20.1

cash-flows.row.deferred-income-tax

0000

cash-flows.row.stock-based-compensation

0000

cash-flows.row.change-in-working-capital

0-2.50.3-0.7

cash-flows.row.account-receivables

0000

cash-flows.row.inventory

0-0.100

cash-flows.row.account-payables

0000

cash-flows.row.other-working-capital

0-2.40.4-0.8

cash-flows.row.other-non-cash-items

0-0.1-0.10

cash-flows.row.net-cash-provided-by-operating-activities

0000

cash-flows.row.investments-in-property-plant-an-equipment

0-1.2-0.50

cash-flows.row.acquisitions-net

0000

cash-flows.row.purchases-of-investments

0-0.200

cash-flows.row.sales-maturities-of-investments

0000

cash-flows.row.other-investing-activites

000.30

cash-flows.row.net-cash-used-for-investing-activites

0-1.4-0.20

cash-flows.row.debt-repayment

0-0.7-0.20

cash-flows.row.common-stock-issued

02.900

cash-flows.row.common-stock-repurchased

0000

cash-flows.row.dividends-paid

0000

cash-flows.row.other-financing-activites

070.80

cash-flows.row.net-cash-used-provided-by-financing-activities

09.20.60.8

cash-flows.row.effect-of-forex-changes-on-cash

0000

cash-flows.row.net-change-in-cash

04.91.30

cash-flows.row.cash-at-end-of-period

06.41.50.2

cash-flows.row.cash-at-beginning-of-period

01.50.20.2

cash-flows.row.operating-cash-flow

0-2.90.9-0.8

cash-flows.row.capital-expenditure

0-1.2-0.50

cash-flows.row.free-cash-flow

0-4.10.4-0.8

Income Statement Row

Charwood Energy SA's revenue saw a change of NaN% compared with the previous period. The gross profit of ALCWE.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020

income-statement-row.row.total-revenue

04.94.62.1

income-statement-row.row.cost-of-revenue

02.72.71.5

income-statement-row.row.gross-profit

02.11.90.6

income-statement-row.row.gross-profit-ratio

0000

income-statement-row.row.research-development

0---

income-statement-row.row.selling-general-administrative

0---

income-statement-row.row.selling-and-marketing-expenses

0---

income-statement-row.row.other-expenses

0000

income-statement-row.row.operating-expenses

02.610.8

income-statement-row.row.cost-and-expenses

05.43.72.3

income-statement-row.row.interest-income

0000

income-statement-row.row.interest-expense

00.20.10

income-statement-row.row.selling-and-marketing-expenses

0---

income-statement-row.row.total-other-income-expensenet

0-0.2-0.30

income-statement-row.row.ebitda-ratio-caps

0---

income-statement-row.row.other-operating-expenses

0000

income-statement-row.row.total-operating-expenses

0-0.2-0.30

income-statement-row.row.interest-expense

00.20.10

income-statement-row.row.depreciation-and-amortization

00.20.20.1

income-statement-row.row.ebitda-caps

0---

income-statement-row.row.operating-income

0-0.51-0.2

income-statement-row.row.income-before-tax

0-0.80.7-0.2

income-statement-row.row.income-tax-expense

00.20.30

income-statement-row.row.net-income

0-0.50.6-0.1

Frequently Asked Question

What is Charwood Energy SA (ALCWE.PA) total assets?

Charwood Energy SA (ALCWE.PA) total assets is 14298480.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.435.

What is company free cash flow?

The free cash flow is -1.326.

What is enterprise net profit margin?

The net profit margin is -0.111.

What is firm total revenue?

The total revenue is -0.111.

What is Charwood Energy SA (ALCWE.PA) net profit (net income)?

The net profit (net income) is -541341.000.

What is firm total debt?

The total debt is 1599593.000.

What is operating expences number?

The operating expences are 2624045.000.

What is company cash figure?

Enretprise cash is 0.000.