CHARWOOD ENERGY EO -01 (F:L5Q) — Stock Price
CHARWOOD ENERGY EO -01 (F:L5Q) is currently trading at €3.18 EUR, up 0.63% today. Over the past 52 weeks, shares have ranged between €2.48 and €4.11. This page tracks CHARWOOD ENERGY EO -01'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 CHARWOOD ENERGY EO -01 cash flow conversion.
CHARWOOD ENERGY EO -01 (L5Q) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CHARWOOD ENERGY EO -01'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.
CHARWOOD ENERGY EO -01 Income Statement — Revenue, Profit & Earnings by Year
CHARWOOD ENERGY EO -01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €9.30 Million | €5.06 Million | €4.09 Million | €4.86 Million | €4.56 Million |
| Cost of Revenue | €5.63 Million | €3.21 Million | €4.12 Million | €3.16 Million | €1.90 Million |
| Gross Profit | €3.67 Million | €1.85 Million | €-30.62K | €1.70 Million | €2.66 Million |
| Research & Development | €13.68K | €0.00 | — | — | — |
| SG&A | €316.06K | €292.78K | €281.54K | €201.07K | €64.83K |
| Total Operating Expenses | €11.18 Million | €8.29 Million | €6.14 Million | €5.39 Million | €3.66 Million |
| Operating Income | €-1.88 Million | €-3.23 Million | €-2.05 Million | €-526.70K | €899.41K |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €132.25K | €91.70K | €140.75K | €217.05K | €64.18K |
| Income Before Tax | €-1.90 Million | €-3.64 Million | €-2.18 Million | €-765.02K | €734.85K |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-2.06 Million | €-3.50 Million | €-1.56 Million | €-541.34K | €560.44K |
CHARWOOD ENERGY EO -01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CHARWOOD ENERGY EO -01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €16.76 Million | €11.03 Million | €14.36 Million | €14.30 Million | €4.43 Million |
| Total Current Assets | €13.05 Million | €7.05 Million | €10.29 Million | €12.02 Million | €3.34 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €4.98 Million | €1.07 Million | €2.33 Million | €2.28 Million | €928.40K |
| Inventory | €1.68 Million | €1.90 Million | €1.67 Million | €317.37K | €258.54K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €108.39K | €193.77K | €193.77K | €108.39K | €408.57K |
| Total Liabilities | €13.81 Million | €6.17 Million | €5.88 Million | €4.17 Million | €3.60 Million |
| Total Current Liabilities | €9.67 Million | €3.72 Million | €1.23 Million | €1.06 Million | €569.68K |
| Long-term Debt | €3.85 Million | €2.42 Million | €2.76 Million | €1.60 Million | €2.02 Million |
| Net Debt | €3.09 Million | €1.67 Million | — | — | €541.10K |
| Total Stockholder Equity | €3.03 Million | €5.10 Million | €8.62 Million | €10.23 Million | €895.59K |
| Retained Earnings | — | — | — | — | €560.44K |
CHARWOOD ENERGY EO -01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CHARWOOD ENERGY EO -01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-1.70 Million | €-1.41 Million | €-2.23 Million | €-2.86 Million | €862.40K |
| Capital Expenditures | €166.22K | €621.84K | €1.94 Million | €1.20 Million | €470.36K |
| Free Cash Flow | €-1.87 Million | €-2.03 Million | €-4.17 Million | €-4.06 Million | €392.05K |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €733.17K | €657.40K | €662.70K | €224.20K | €162.16K |
| Change in Cash | €1.25 Million | €-2.47 Million | €-3.34 Million | €4.94 Million | €1.27 Million |
CHARWOOD ENERGY EO -01 Earnings History — EPS Actual vs. Analyst Estimates
Track CHARWOOD ENERGY EO -01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for CHARWOOD ENERGY EO -01.