WALLIX GROUP SA (EPA:ALLIX)
France · Delayed Price · Currency is EUR 25.95
-0.15 (-0.57%)
Jun 3, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 40.62 | 34.09 | 30.18 | 25.18 | 23.17 |
Other Revenue | 5.22 | 5.11 | 3.26 | 3.8 | 4.37 |
| 45.84 | 39.2 | 33.44 | 28.98 | 27.54 | |
Revenue Growth (YoY) | 16.94% | 17.23% | 15.38% | 5.23% | 15.00% |
Cost of Revenue | 0.36 | 0.57 | 0.29 | 0.33 | 0.37 |
Gross Profit | 45.47 | 38.63 | 33.15 | 28.65 | 27.17 |
Selling, General & Admin | 29.11 | 29.08 | 27.82 | 23.81 | 20.93 |
Other Operating Expenses | 11.07 | 10.21 | 9.56 | 7.77 | 5.23 |
Operating Expenses | 46.29 | 44.32 | 42.64 | 35.79 | 30.09 |
Operating Income | -0.81 | -5.69 | -9.5 | -7.13 | -2.91 |
Interest Expense | -0.46 | -0.45 | -0.21 | -0.04 | -0.05 |
Interest & Investment Income | 0.18 | 0.19 | 0.03 | 0 | 0.01 |
Currency Exchange Gain (Loss) | -0.19 | 0.1 | -0.05 | 0.11 | 0.06 |
Other Non Operating Income (Expenses) | -0.35 | 0.05 | -0.05 | 0.06 | 0.06 |
EBT Excluding Unusual Items | -1.63 | -5.8 | -9.77 | -6.99 | -2.83 |
Gain (Loss) on Sale of Investments | - | - | - | -0.43 | - |
Other Unusual Items | -0.38 | 0.03 | -0.16 | 0.42 | -0.11 |
Pretax Income | -2.01 | -5.76 | -9.94 | -7 | -2.94 |
Income Tax Expense | -1.13 | -1.47 | -1.4 | -1 | 0.01 |
Net Income | -0.88 | -4.29 | -8.53 | -6 | -2.95 |
Net Income to Common | -0.88 | -4.29 | -8.53 | -6 | -2.95 |
Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 6 |
Shares Change (YoY) | 0.33% | 1.73% | 10.47% | 0.79% | 0.70% |
EPS (Basic) | -0.13 | -0.65 | -1.30 | -1.01 | -0.50 |
EPS (Diluted) | -0.13 | -0.65 | -1.30 | -1.01 | -0.50 |
Free Cash Flow | 1.04 | -4.88 | -8.2 | -8.03 | 0.23 |
Free Cash Flow Per Share | 0.16 | -0.73 | -1.25 | -1.36 | 0.04 |
Gross Margin | 99.21% | 98.56% | 99.14% | 98.88% | 98.67% |
Operating Margin | -1.77% | -14.51% | -28.40% | -24.61% | -10.58% |
Profit Margin | -1.91% | -10.96% | -25.52% | -20.71% | -10.71% |
Free Cash Flow Margin | 2.27% | -12.46% | -24.52% | -27.72% | 0.84% |
EBITDA | -0.16 | -1.4 | -4.61 | -3.48 | 0.31 |
EBITDA Margin | -0.35% | -3.57% | -13.79% | -12.02% | 1.11% |
D&A For EBITDA | 0.65 | 4.29 | 4.89 | 3.65 | 3.22 |
EBIT | -0.81 | -5.69 | -9.5 | -7.13 | -2.91 |
EBIT Margin | -1.77% | -14.51% | -28.40% | -24.61% | -10.58% |