DANIEL THWAITES LS-25 (F:7KW) — Stock Price

€1.07 EUR
▼ -2.73% today

DANIEL THWAITES LS-25 (F:7KW) is currently trading at €1.07 EUR, down 2.73% today. Over the past 52 weeks, shares have ranged between €0.91 and €1.37. This page tracks DANIEL THWAITES LS-25's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash flow conversion of DANIEL THWAITES LS-25.

DANIEL THWAITES LS-25 (7KW) Stock Price Chart — Daily History & Trading Volume

The chart below tracks DANIEL THWAITES LS-25's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

DANIEL THWAITES LS-25 Income Statement — Revenue, Profit & Earnings by Year

DANIEL THWAITES LS-25's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2025202420232022
Total Revenue €120.60 Million €115.50 Million €108.80 Million €96.00 Million
Cost of Revenue €93.90 Million €90.10 Million €85.20 Million €72.70 Million
Gross Profit €26.70 Million €25.40 Million €23.60 Million €23.30 Million
Research & Development — — — —
SG&A €15.00 Million €14.20 Million €12.80 Million €12.70 Million
Total Operating Expenses €108.80 Million €104.20 Million €97.90 Million €85.40 Million
Operating Income €11.80 Million €11.30 Million €10.90 Million €10.60 Million
EBITDA — — — —
EBIT — — — —
Interest Expense €5.40 Million €5.30 Million €4.10 Million €4.40 Million
Income Before Tax €9.80 Million €9.10 Million €15.10 Million €12.70 Million
Income Tax Expense — — — —
Net Income €7.60 Million €7.30 Million €12.90 Million €12.10 Million

DANIEL THWAITES LS-25 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes DANIEL THWAITES LS-25's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2025202420232022
Total Assets €361.20 Million €358.70 Million €343.80 Million €315.20 Million
Total Current Assets €10.80 Million €10.80 Million €8.80 Million €11.60 Million
Cash & Equivalents — — — —
Short-term Investments — — — —
Net Receivables €3.50 Million €6.70 Million €3.60 Million €3.30 Million
Inventory €900.00K €900.00K €900.00K €700.00K
Property, Plant & Equipment — — — —
Goodwill — — — —
Total Liabilities €107.80 Million €107.90 Million €101.80 Million €102.60 Million
Total Current Liabilities €54.30 Million €20.70 Million €21.70 Million €42.60 Million
Long-term Debt €40.50 Million €74.00 Million €67.00 Million €45.00 Million
Net Debt €71.40 Million €70.80 Million €66.70 Million €61.60 Million
Total Stockholder Equity €253.40 Million €250.80 Million €242.00 Million €212.60 Million
Retained Earnings €157.50 Million €156.40 Million €149.00 Million €121.70 Million

DANIEL THWAITES LS-25 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how DANIEL THWAITES LS-25 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2025202420232022
Operating Cash Flow €19.00 Million €17.10 Million €14.80 Million €29.60 Million
Capital Expenditures €14.70 Million €18.30 Million €15.60 Million €13.50 Million
Free Cash Flow €4.30 Million €-1.20 Million €-800.00K €16.10 Million
Investing Cash Flow — — — —
Financing Cash Flow — — — —
Dividends Paid €2.00 Million €1.90 Million €1.70 Million —
Stock-Based Compensation — — — —
Depreciation €6.70 Million €6.50 Million €6.80 Million €6.80 Million
Change in Cash €-600.00K €2.90 Million €-5.10 Million €5.70 Million

DANIEL THWAITES LS-25 Earnings History — EPS Actual vs. Analyst Estimates

Track DANIEL THWAITES LS-25's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 10, 2025 — — —
Jun 17, 2025 — — —
Nov 08, 2024 — — —