WALLIX GROUP SA (EPA: ALLIX)
France
· Delayed Price · Currency is EUR 10.60
-0.08 (-0.75%)
Nov 20, 2024, 5:35 PM CET
WALLIX GROUP Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 31.39 | 30.18 | 25.18 | 23.17 | 20.07 | 16.34 | Upgrade
|
| Other Revenue | 3.42 | 3.26 | 3.8 | 4.37 | 3.87 | 2.65 | Upgrade
|
| Revenue | 34.81 | 33.44 | 28.98 | 27.54 | 23.95 | 18.99 | Upgrade
|
| Revenue Growth (YoY) | 10.99% | 15.38% | 5.23% | 15.00% | 26.12% | 25.27% | Upgrade
|
| Cost of Revenue | 0.4 | 0.29 | 0.33 | 0.37 | 0.29 | 0.42 | Upgrade
|
| Gross Profit | 34.41 | 33.15 | 28.65 | 27.17 | 23.66 | 18.57 | Upgrade
|
| Selling, General & Admin | 28.84 | 27.82 | 23.81 | 20.93 | 20.94 | 16.3 | Upgrade
|
| Other Operating Expenses | 10.22 | 9.56 | 7.77 | 5.23 | 6.79 | 5.98 | Upgrade
|
| Operating Expenses | 44.05 | 42.64 | 35.79 | 30.09 | 30.97 | 25.4 | Upgrade
|
| Operating Income | -9.64 | -9.5 | -7.13 | -2.91 | -7.31 | -6.84 | Upgrade
|
| Interest Expense | -0.42 | -0.21 | -0.04 | -0.05 | -0.06 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.03 | 0 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0.05 | 0.11 | 0.06 | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | -0.05 | 0.06 | 0.06 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -9.93 | -9.77 | -6.99 | -2.83 | -7.34 | -6.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.43 | - | - | 0 | Upgrade
|
| Other Unusual Items | -0.21 | -0.16 | 0.42 | -0.11 | 0.04 | -0 | Upgrade
|
| Pretax Income | -10.14 | -9.94 | -7 | -2.94 | -7.3 | -6.85 | Upgrade
|
| Income Tax Expense | -1.45 | -1.4 | -1 | 0.01 | 0.02 | - | Upgrade
|
| Net Income | -8.69 | -8.53 | -6 | -2.95 | -7.32 | -6.85 | Upgrade
|
| Net Income to Common | -8.69 | -8.53 | -6 | -2.95 | -7.32 | -6.85 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 5.78% | 11.22% | 0.79% | 0.70% | 1.34% | 35.13% | Upgrade
|
| EPS (Basic) | -1.32 | -1.30 | -1.01 | -0.50 | -1.25 | -1.19 | Upgrade
|
| EPS (Diluted) | -1.32 | -1.30 | -1.01 | -0.50 | -1.25 | -1.19 | Upgrade
|
| Free Cash Flow | -9.34 | -8.2 | -8.03 | 0.23 | -6.51 | -7.05 | Upgrade
|
| Free Cash Flow Per Share | -1.42 | -1.24 | -1.36 | 0.04 | -1.12 | -1.22 | Upgrade
|
| Gross Margin | 98.86% | 99.14% | 98.88% | 98.67% | 98.79% | 97.78% | Upgrade
|
| Operating Margin | -27.69% | -28.40% | -24.61% | -10.58% | -30.53% | -36.01% | Upgrade
|
| Profit Margin | -24.98% | -25.52% | -20.71% | -10.71% | -30.56% | -36.05% | Upgrade
|
| Free Cash Flow Margin | -26.83% | -24.53% | -27.72% | 0.84% | -27.19% | -37.14% | Upgrade
|
| EBITDA | -12.02 | -9.09 | -3.48 | 0.31 | -4.14 | -3.97 | Upgrade
|
| EBITDA Margin | -34.53% | -27.20% | -12.02% | 1.11% | -17.30% | -20.90% | Upgrade
|
| D&A For EBITDA | -2.38 | 0.4 | 3.65 | 3.22 | 3.17 | 2.87 | Upgrade
|
| EBIT | -9.64 | -9.5 | -7.13 | -2.91 | -7.31 | -6.84 | Upgrade
|
| EBIT Margin | -27.69% | -28.40% | -24.61% | -10.58% | -30.53% | -36.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.