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WWhitestone vs Ackermans & VanAWWhitestone vs Deme Group N.VDWWhitestone vs Cenergy HoldingsCWWhitestone vs UmicoreUWWhitestone vs Viohalco S.AVWWhitestone vs BEL 20 | MarketB

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 74.2M
Total Liabilities 411.0K
Shareholders Equity 73.8M
Debt to Equity 0.01

Cash Flow Metrics

Revenue & Profitability Trend

Annual Income Flow i

Whitestone Income Statement From 2018 to 2023

Metric 2023 2022 2021 2019 2018
Revenue i 211.4M 234.3M 83.8M 0 0
Cost of Goods Sold i 209.8M 233.3M 84.2M 145.1K -390.4K
Gross Profit i 1.6M 942.4K -485.9K -145.1K 390.4K
Gross Margin % i 0.8% 0.4% -0.6% 0.0% 0.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - - - - -
Other Operating Expenses i 216.0K 358.3K 179.2K -248.7K 501.3K
Total Operating Expenses i 216.0K 358.3K 179.2K -248.7K 501.3K
Operating Income i 921.3K 174.5K -781.3K 103.6K -110.9K
Operating Margin % i 0.4% 0.1% -0.9% 0.0% 0.0%
Non-Operating Items
Interest Income i 79.3K 104.4K 74.9K - 692
Interest Expense i 205.5K 228.7K 86.3K 168 -
Other Non-Operating Income - - - - -
Pre-tax Income i 752.3K -94.4K -829.9K 98.3K -83.3K
Income Tax i 896.5K 703.2K 283.3K 32.4K -
Effective Tax Rate % i 119.2% 0.0% 0.0% 33.0% 0.0%
Net Income i -353.2K -786.8K -1.1M 65.9K -83.3K
Net Margin % i -0.2% -0.3% -1.3% 0.0% 0.0%
Key Metrics
EBITDA i 1.6M 768.0K -498.2K 98.5K -110.9K
EPS (Basic) i €-0.36 €-0.48 €-0.53 €0.60 €-199.00
EPS (Diluted) i €-0.36 €-0.48 €-0.53 €0.60 €-199.00
Basic Shares Outstanding i 3600365 2278375 2278375 30035 30035
Diluted Shares Outstanding i 3600365 2278375 2278375 30035 30035

Income Statement Trend

Whitestone Balance Sheet From 2018 to 2023

Metric 2023 2022 2021 2019 2018
Assets
Current Assets
Cash & Equivalents i 4.4M 6.5M 6.3M 39.3K 18.7K
Short-term Investments i 1.6M 3.1M 376.0K - -
Accounts Receivable i 1.0M 1.7M 888.6K 105 463
Inventory i 1.4M 1.7M 1.3M - -
Other Current Assets - -1 - - -
Total Current Assets i 8.7M 13.3M 9.0M 279.0K 151.1K
Non-Current Assets
Property, Plant & Equipment i 439.8K 240.9K 191.4K - -
Goodwill i 8.8M 12.3M 13.3M - -
Intangible Assets i 93.6K 120.2K 94.6K - -
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i 13.4M 13.8M 12.1M 0 0
Total Assets i 22.1M 27.1M 21.0M 279.0K 151.1K
Liabilities
Current Liabilities
Accounts Payable i 1.7M 3.3M 1.0M 38.9K 8.5K
Short-term Debt i - - - - -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 163.9K 1.5M 163.1K 287 363
Total Current Liabilities i 3.5M 7.4M 3.0M 71.6K 8.8K
Non-Current Liabilities
Long-term Debt i - - - - -
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - 2 999 - -
Total Non-Current Liabilities i 4.2M 5.0M 6.1M 2.6K 3.3K
Total Liabilities i 7.8M 12.4M 9.1M 74.1K 12.1K
Equity
Common Stock i 7.9M 7.9M 6.7M 70.0K 70.0K
Retained Earnings i - - - -17.4K -83.3K
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 14.4M 14.8M 12.0M 204.9K 139.0K
Key Metrics
Total Debt i 0 0 0 0 0
Working Capital i 5.2M 5.9M 6.0M 207.5K 142.2K

Balance Sheet Composition

Whitestone Cash Flow Statement

No cash flow data available.

Whitestone Key Financial Ratios

No financial ratio data available.

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
Ackermans & Van 9.0B 15.20 1.58 11.02% 9.94% 30.48
Deme Group N.V 4.7B 15.20 1.97 15.33% 8.34% 51.05
Cenergy Holdings 4.4B 23.25 5.09 24.30% 9.39% 110.85
Umicore 4.1B 10.93 1.87 18.58% 1.98% 125.10
Viohalco S.A 3.7B 15.71 1.75 12.42% 3.26% 83.58
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.