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Wallix Group SA
ALLIX.PA•EURONEXT
Technology
Software - Infrastructure
€24.60
€-1.30(-5.02%)
Wallix Group SA (ALLIX.PA) Financial Performance & Statements
Review Wallix Group SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.95%
↑ 12.95%
Operating Income Growth
40.10%
↑ 40.10%
Net Income Growth
49.68%
↑ 49.68%
Operating Cash Flow Growth
144.54%
↑ 144.54%
Operating Margin
-17.92%
↓ 17.92%
Gross Margin
-20.97%
↓ 20.97%
Net Profit Margin
-12.60%
↓ 12.60%
ROE
-45.52%
↓ 45.52%
ROIC
-32.06%
↓ 32.06%
Wallix Group SA (ALLIX.PA) Financial Statements
Explore quarterly and annual reports for Wallix Group SA stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $18.94M | $15.15M | $18.15M | $13.94M |
| Cost of Revenue | $19.29M | $21.95M | $183000.00 | $20.73M |
| Gross Profit | -$353000.00 | -$6.80M | $17.97M | -$6.79M |
| Gross Profit Ratio | -$0.02 | -$0.45 | $0.99 | -$0.49 |
| R&D Expenses | $0.00 | $0.00 | $1.93M | $1.93M |
| SG&A Expenses | $0.00 | -$2.23M | $14.06M | $13.75M |
| Operating Expenses | -$489000.00 | -$175000.00 | $21.36M | -$179000.00 |
| Total Costs & Expenses | -$18.80M | $21.39M | $21.55M | $20.55M |
| Interest Income | $87000.00 | $0.00 | $0.00 | $32000.00 |
| Interest Expense | $227000.00 | $227000.00 | $0.00 | $12000.00 |
| Depreciation & Amortization | $2.38M | $2.66M | $212000.00 | $2.92M |
| EBITDA | $3.10M | -$3.38M | -$3.18M | -$3.12M |
| EBITDA Ratio | $0.16 | -$0.22 | -$0.18 | -$0.26 |
| Operating Income | $136000.00 | -$6.24M | -$3.40M | -$6.61M |
| Operating Income Ratio | $0.007 | -$0.41 | -$0.19 | -$0.47 |
| Other Income/Expenses (Net) | $366000.00 | -$22000.00 | -$479000.00 | $40000.00 |
| Income Before Tax | $502000.00 | -$6.27M | -$3.88M | -$6.06M |
| Income Before Tax Ratio | $0.03 | -$0.41 | -$0.21 | -$0.43 |
| Income Tax Expense | -$799000.00 | -$671000.00 | $776000.00 | -$625000.00 |
| Net Income | $1.30M | -$5.59M | -$3.10M | -$5.43M |
| Net Income Ratio | $0.07 | -$0.37 | -$0.17 | -$0.39 |
| EPS | $0.20 | -$0.87 | -$0.47 | -$0.82 |
| Diluted EPS | $0.20 | -$0.87 | -$0.47 | -$0.82 |
| Weighted Avg Shares Outstanding | $6.57M | $6.46M | $6.59M | $6.59M |
| Weighted Avg Shares Outstanding (Diluted) | $6.57M | $6.46M | $6.59M | $6.59M |
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