Qwamplify (EPA: ALQWA)

Qwamplify Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Operating Revenue	32.95	31.51	31.11	30.99	25.59	24.97
Other Revenue	0.96	1.35	0.74	1.03	0.46	0.62
Revenue	33.91	32.86	31.86	32.02	26.05	25.59
Revenue Growth (YoY)	0.67%	3.17%	-0.52%	22.92%	1.81%	5.59%
Cost of Revenue	29.44	28.67	27	25.14	21.32	20.19
Gross Profit	4.48	4.19	4.85	6.88	4.73	5.4
Selling, General & Admin	1.24	1.24	1.01	-	1.09	0.88
Other Operating Expenses	0.51	0.58	0.1	0.98	0.14	0.31
Operating Expenses	1.56	1.82	1.11	0.98	1.64	1.39
Operating Income	2.92	2.37	3.74	5.9	3.09	4.01
Interest Expense	-0.05	-0.06	-0.05	-0.06	-0.09	-0.13
Interest & Investment Income	0.2	0.13	0.05	0.08	0.07	0.07
Earnings From Equity Investments	-	-	-	-	0.37	0.6
Currency Exchange Gain (Loss)	-	-	-	-	-	0
Other Non Operating Income (Expenses)	-0.08	-0	-0.03	-	-0.06	0.04
EBT Excluding Unusual Items	2.99	2.44	3.72	5.92	3.38	4.6
Impairment of Goodwill	-10.78	-10.78	-1.3	-	-	-
Gain (Loss) on Sale of Investments	0.05	0.05	0.04	0.02	-0.02	-0
Other Unusual Items	-0.04	-0.12	-0.25	0.28	-	-
Pretax Income	-7.79	-8.42	2.2	6.22	3.36	4.69
Income Tax Expense	0.91	0.65	0.95	1.74	0.92	0.72
Earnings From Continuing Operations	-8.7	-9.06	1.26	4.48	2.44	3.97
Net Income to Company	-8.7	-9.06	1.26	4.48	5.58	3.18
Minority Interest in Earnings	0.02	-0.09	0.01	-0.33	-0.18	-0.48
Net Income	-8.68	-9.15	1.27	4.15	5.4	2.7
Net Income to Common	-8.68	-9.15	1.27	4.15	5.4	2.7
Net Income Growth	-	-	-69.50%	-23.13%	100.14%	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-1.40%	-	0.56%	-	2.59%	-0.02%
EPS (Basic)	-1.53	-1.61	0.22	0.73	0.96	0.49
EPS (Diluted)	-1.53	-1.61	0.22	0.73	0.96	0.49
EPS Growth	-	-	-69.67%	-23.13%	95.10%	-
Free Cash Flow	2.46	3.12	1.53	2.55	1.26	2.77
Free Cash Flow Per Share	0.43	0.55	0.27	0.45	0.22	0.50
Gross Margin	13.20%	12.76%	15.24%	21.48%	18.16%	21.10%
Operating Margin	8.61%	7.21%	11.75%	18.43%	11.85%	15.67%
Profit Margin	-25.59%	-27.84%	3.97%	12.96%	20.73%	10.55%
Free Cash Flow Margin	7.27%	9.50%	4.81%	7.97%	4.83%	10.83%
EBITDA	15.12	13.78	5.12	6.07	3.69	4.84
EBITDA Margin	44.60%	41.92%	16.07%	18.96%	14.18%	18.90%
D&A For EBITDA	12.2	11.41	1.38	0.17	0.61	0.83
EBIT	2.92	2.37	3.74	5.9	3.09	4.01
EBIT Margin	8.61%	7.21%	11.75%	18.43%	11.85%	15.67%
Effective Tax Rate	-	-	42.90%	27.93%	27.27%	15.43%
Revenue as Reported	34.21	33.16	32.14	32.44	26.6	26.12
Advertising Expenses	-	0.25	0.16	0.15	0.17	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.