Qwamplify SA(FR:ALQWA)
€1.500.00 (0.00%)
FR:ALQWA
Qwamplify SA financials statements
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Qwamplify SA (ALQWA) Financial Statements
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Qwamplify SA Financial Overview
Qwamplify SA's market cap is currently €8.45M. The company's EPS TTM is €0.27; its P/E ratio is 8.33; and it has a dividend yield of 6.67%. Qwamplify SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 28.21M | € 34.52M | € 32.86M | € 31.86M | € 32.12M |
| Gross Profit | € 15.34M | € 4.05M | € 4.19M | € 5.86M | € 19.13M |
| Operating Income | € 958.37K | € 1.20M | € 864.46K | € 2.88M | € 4.87M |
| EBITDA | € 2.02M | € 1.89M | € 2.99M | € 2.58M | € 6.58M |
| Net Income | € 1.06M | € 973.09K | € -9.15M | € 1.27M | € 4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.83M | € 13.17M | € 14.35M | € 12.86M | € 15.40M |
| Total Assets | € 54.74M | € 50.57M | € 53.50M | € 65.74M | € 58.83M |
| Total Debt | € 3.31M | € 2.17M | € 5.12M | € 6.06M | € 5.40M |
| Net Debt | € -13.52M | € -11.00M | € -9.23M | € -6.79M | € -10.01M |
| Total Liabilities | € 29.17M | € 26.05M | € 29.17M | € 32.16M | € 26.47M |
| Stockholders' Equity | € 25.57M | € 24.53M | € 23.98M | € 33.32M | € 31.94M |
| Cash Flow | |||||
| Free Cash Flow | € 2.24M | € 2.49M | € 3.12M | € 1.53M | € 2.55M |
| Operating Cash Flow | € 2.89M | € 3.97M | € 3.24M | € 1.64M | € 2.64M |
| Investing Cash Flow | € -359.37K | € -2.03M | € -440.22K | € -5.73M | € -316.89K |
| Financing Cash Flow | € -843.49K | € -2.98M | € -998.87K | € 1.24M | € -6.54M |
Currency in EUR
