Qwamplify (EPA:ALQWA)
France flag France · Delayed Price · Currency is EUR
1.620
0.00 (0.00%)
Jul 31, 2026, 4:51 PM CET

Qwamplify Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
27.1327.132.631.111.931.66
Revenue Growth
717.92%944.62%-91.65%1513.24%15.97%-11.36%
Gross Profit
10.1714.261.616.060.760.69
Operating Income
0.610.99-0.182.44-0.39-0.47
Net Income
1.061.06-5.021.274.16.3
Earnings Per Share
-0.04-0.04-1.610.220.730.96
EPS Growth
----69.66%-23.12%95.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Media
16.816.82017.718.916.5
Activation marketing
10.310.313.5213.812.214.5
Total
27.127.133.5231.531.131

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Cash & Investments
16.8316.8313.1714.3512.8615.4
Total Debt
3.313.312.175.126.065.4
Net Cash (Debt)
13.5213.52119.236.7910.01
Net Cash Growth
-5.58%22.94%19.15%35.84%-32.10%38.77%
Net Cash Per Share
2.382.381.941.621.201.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
2.892.893.973.331.642.64
Capital Expenditures
-1.14-0.64-0.86-0.12-0.11-0.08
Free Cash Flow
1.752.243.113.211.532.55
Free Cash Flow Growth
-31.47%-27.80%-3.26%109.70%-39.97%102.72%

Margins

Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Sep '23 Sep '22 Sep '21 Sep '20
Gross Margin
37.47%52.54%61.50%51.61%39.36%41.62%
Operating Margin
2.25%3.66%-7.10%7.84%-20.01%-28.24%
Pretax Margin
2.53%3.66%-391.76%7.08%435.50%751.84%
Profit Margin
1.97%3.66%-193.17%4.04%212.55%378.53%
FCF Margin
6.45%8.27%123.67%4.92%132.32%75.70%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.1000.100
Dividend Per Share Growth
0%-
Dividend Yield
6.17%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.71-2.15-25.5612.35
Forward PE
-7.207.207.2010.9613.55
P/FCF Ratio
3.734.094.334.7421.1420.10
PS Ratio
0.300.34-5.861.0426.60