Financials Okwind

Stocks

Market Closed - Euronext Paris 11:55:00 2026-08-14 EDT			5-day change	1st Jan Change
0.2560 ^EUR	+6.22%		-3.40%	-38.31%

07-10	Okwind Group: first-half revenue down 51%
07-09	Okwind: capital increase of nearly €4m with pre-emptive subscription rights maintained

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	41.8	82.5	57.1	23.8	18.9	22.7	27.3
Change	-	-	97.37%	-30.79%	-58.32%	-20.59%	20.11%	20.26%
EBITDA ¹	-	4.2	12.9	0.5	-13.5	-7.8	-0.8	-0.3
Change	-	-	207.14%	-96.12%	-2,800%	42.22%	89.74%	62.5%
EBIT ¹	-	3.1	10.4	-1.9	-23.5	-8.3	-1.3	-0.7
Change	-	-	235.48%	-118.27%	-1,136.84%	64.68%	84.34%	46.15%
Interest Paid ¹	-	-	-0.4	-2.179	-1.4	-1	-0.8	-0.6
Earnings before Tax (EBT)	-	-	10	-2.7	-	-	-	-
Change	-	-	-	-127%	-	-	-	-
Net income ¹	1.283	2.2	7.6	-3.6	-26.8	-9.3	-2.1	-1
Change	-	71.47%	245.45%	-147.37%	-644.44%	65.3%	77.42%	52.38%
Announcement Date	6/1/22	4/17/23	4/23/24	4/24/25	6/12/26	-	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-	-	9.47	5.5	20.5	24.2	24.9	24.7
Change	-	-	-	-41.92%	272.73%	17.9%	2.89%	-0.8%
Announcement Date	6/1/22	4/17/23	4/23/24	4/24/25	6/12/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027	2028
CAPEX ¹	4.882	4.099	12.56	0.2	0.2	0.2
Change	-	-16.04%	206.46%	-98.41%	0%	0%
Free Cash Flow (FCF) ¹	-12.23	4.824	-15.55	-3.1	-0.3	1.6
Change	-	139.46%	-422.26%	80.06%	90.32%	633.33%
Announcement Date	4/23/24	4/24/25	6/12/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	10.05%	15.64%	0.88%	-56.72%	-41.27%	-3.52%	-1.1%
EBIT Margin (%)	-	7.42%	12.61%	-3.33%	-98.74%	-43.92%	-5.73%	-2.56%
EBT Margin (%)	-	-	12.12%	-4.73%	-	-	-	-
Net margin (%)	-	5.26%	9.21%	-6.3%	-112.61%	-49.21%	-9.25%	-3.66%
FCF margin (%)	-	-	-14.82%	8.45%	-65.32%	-16.4%	-1.32%	5.86%
FCF / Net Income (%)	-	-	-160.87%	-134%	58.01%	33.33%	14.29%	-160%
Profitability
ROA	3.74%	4.23%	8.77%	-1.5%	-25.01%	-	-	-
ROE	14.24%	11.35%	23.1%	-10.47%	-138.9%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	0.73x	11x	-1.52x	-3.1x	-31.12x	-82.33x
Debt / Free cash flow	-	-	-0.77x	1.14x	-1.32x	-7.81x	-83x	15.44x
Capital Intensity
CAPEX / Current Assets (%)	-	-	5.92%	7.18%	52.78%	1.06%	0.88%	0.73%
CAPEX / EBITDA (%)	-	-	37.84%	819.8%	-93.05%	-2.56%	-25%	-66.67%
CAPEX / FCF (%)	-	-	-39.93%	84.97%	-80.81%	-6.45%	-66.67%	12.5%
Items per share
Cash flow per share ¹	-	-	1.2	-0.08	-	-	-	-
Change	-	-	-	-106.67%	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	4.4	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	0.2	-	0.91	-0.44	-3.24	-0.99	-0.44	-
Change	-	-	-	-148.35%	-636.36%	69.44%	55.56%	-
Nbr of stocks (in thousands)	-	-	8,261	8,261	8,246	27,541	27,541	-
Announcement Date	6/1/22	-	4/23/24	4/24/25	6/12/26	-	-	-