Qwamplify (EPA:ALQWA)
France flag France · Delayed Price · Currency is EUR
1.590
+0.080 (5.30%)
Oct 2, 2026, 10:01 AM CET

Qwamplify Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Revenue
24.5927.8134.5332.8631.8632.02
Revenue Growth
-11.58%-19.46%5.07%3.17%-0.52%22.92%
Gross Profit
1.352.614.074.194.856.88
Operating Income
-0.590.531.71-8.413.745.9
Net Income
0.151.060.97-9.151.274.15
Earnings Per Share
0.030.190.17-1.610.220.73
EPS Growth
-86.05%8.56%---69.67%-23.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Media
15.416.82017.718.916.5
Activation marketing
8.810.313.5213.812.214.5
Total
24.227.133.5231.531.131

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Cash & Investments
17.8316.8313.1714.3512.8615.4
Total Debt
2.283.312.175.126.065.4
Net Cash (Debt)
15.5513.52119.236.7910.01
Net Cash Growth
15.02%22.94%19.15%35.84%-32.10%38.77%
Net Cash Per Share
2.742.381.941.621.201.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4.022.893.183.331.642.64
Capital Expenditures
-0.47-0.64-0.69-0.12-0.11-0.08
Free Cash Flow
3.552.242.493.211.532.55
Free Cash Flow Growth
58.13%-9.75%-22.61%109.70%-39.97%102.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Gross Margin
5.51%9.38%11.78%12.76%15.24%21.48%
Operating Margin
-2.39%1.91%4.96%-25.60%11.75%18.43%
Pretax Margin
0.81%4.53%4.64%-25.61%6.92%19.42%
Profit Margin
0.61%3.80%2.82%-27.84%3.98%12.96%
FCF Margin
14.43%8.07%7.20%9.77%4.81%7.97%

Dividends

Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.1000.100
Dividend Per Share Growth
0%-
Dividend Yield
6.29%5.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
PE Ratio
61.288.7513.84-25.5812.36
Forward PE
-7.207.207.2010.9613.55
P/FCF Ratio
2.314.125.424.7421.1420.10
PS Ratio
0.330.330.390.461.021.60