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Qwamplify SA (FR:ALQWA)
:ALQWA
France Market

Qwamplify SA (ALQWA) Financial Statements

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Qwamplify SA Financial Overview

Qwamplify SA's market cap is currently €11.94M. The company's EPS TTM is €-1.573; its P/E ratio is ―; Qwamplify SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue€ 32.86M€ 31.11M€ 30.99M€ 25.59M€ 25.59M
Gross Profit€ 4.19M€ 5.86M€ 8.13M€ 5.60M€ 5.40M
Operating Income€ -8.41M€ 2.88M€ 4.87M€ 2.07M€ 4.01M
EBITDA€ 3.05M€ 2.58M€ 6.58M€ 6.54M€ 4.84M
Net Income€ -9.15M€ 1.27M€ 4.15M€ 5.40M€ 2.70M
Balance Sheet
Cash & Short-Term Investments€ 14.35M€ 12.86M€ 15.40M€ 19.34M€ 9.48M
Total Assets€ 53.50M€ 65.74M€ 58.83M€ 63.19M€ 56.04M
Total Debt€ 5.12M€ 6.06M€ 5.40M€ 12.13M€ 10.11M
Net Debt€ -9.23M€ -6.79M€ -10.01M€ -7.21M€ 627.10K
Total Liabilities€ 29.17M€ 32.16M€ 26.47M€ 34.25M€ 33.88M
Stockholders' Equity€ 23.98M€ 33.32M€ 31.94M€ 28.24M€ 21.16M
Cash Flow
Free Cash Flow€ 3.12M€ 1.53M€ 2.55M€ 1.26M€ 2.77M
Operating Cash Flow€ 3.24M€ 1.64M€ 2.64M€ 1.27M€ 2.81M
Investing Cash Flow€ -440.22K€ -5.73M€ -316.89K€ 4.30M€ 41.67K
Financing Cash Flow€ -998.87K€ 1.24M€ -6.54M€ 2.18M€ -3.96M
Currency in EUR

Qwamplify SA Earnings and Revenue History

Qwamplify SA Debt to Assets

Qwamplify SA Cash Flow

Qwamplify SA Forecast EPS vs Actual EPS

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