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Wallix Group SA (FR:ALLIX)
:ALLIX
France Market

Wallix Group SA (ALLIX) Financial Statements

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Wallix Group SA Financial Overview

Wallix Group SA's market cap is currently €66.51M. The company's EPS TTM is €-1.347; its P/E ratio is ―; Wallix Group SA is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 30.18M€ 25.18M€ 23.17M€ 20.12M€ 16.36M
Gross Profit€ 5.33M€ 4.85M€ 1.88M€ 2.76M€ 2.29M
Operating Income€ -9.50M€ -7.07M€ -2.07M€ -7.31M€ -6.84M
EBITDA€ -4.47M€ -2.75M€ 1.04M€ -4.00M€ -3.70M
Net Income€ -8.53M€ -6.00M€ -2.95M€ -7.32M€ -7.12M
Balance Sheet
Cash & Short-Term Investments€ 17.63M€ 13.55M€ 22.72M€ 23.21M€ 29.32M
Total Assets€ 58.47M€ 51.07M€ 52.55M€ 52.94M€ 55.39M
Total Debt€ 8.95M€ 1.96M€ 2.65M€ 3.79M€ 3.90M
Net Debt€ -8.68M€ -11.59M€ -20.07M€ -19.42M€ -25.41M
Total Liabilities€ 43.34M€ 33.57M€ 29.94M€ 27.63M€ 23.24M
Stockholders' Equity€ 15.13M€ 17.50M€ 22.61M€ 25.31M€ 32.15M
Cash Flow
Free Cash Flow€ -8.20M€ -8.03M€ 231.00K€ -6.51M€ -7.05M
Operating Cash Flow€ -3.48M€ -2.29M€ 6.24M€ -891.00K€ -3.07M
Investing Cash Flow€ -5.16M€ -5.81M€ -5.62M€ -5.21M€ -6.18M
Financing Cash Flow€ 12.72M€ -1.09M€ -1.14M€ -113.00K€ 2.17M
Currency in EUR

Wallix Group SA Earnings and Revenue History

Wallix Group SA Debt to Assets

Wallix Group SA Cash Flow

Wallix Group SA Forecast EPS vs Actual EPS

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