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Wallix Group SA (DE:3WG)
FRANKFURT:3WG
Germany Market

Wallix Group SA (3WG) Financial Statements

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Wallix Group SA Financial Overview

Wallix Group SA's market cap is currently €183.47M. The company's EPS TTM is €-0.471; its P/E ratio is -99.49; Wallix Group SA is scheduled to report earnings on October 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 34.09M€ 30.18M€ 25.18M€ 23.17M€ 20.12M
Gross Profit€ 18.03M€ 5.33M€ 4.85M€ 1.88M€ 2.76M
Operating Income€ -5.69M€ -9.50M€ -7.13M€ -2.91M€ -7.31M
EBITDA€ -279.00K€ -4.47M€ -2.75M€ 1.04M€ -4.00M
Net Income€ -4.29M€ -8.53M€ -6.00M€ -2.95M€ -7.32M
Balance Sheet
Cash & Short-Term Investments€ 11.17M€ 17.63M€ 13.55M€ 22.72M€ 23.21M
Total Assets€ 54.21M€ 58.47M€ 51.07M€ 52.55M€ 52.94M
Total Debt€ 8.28M€ 8.95M€ 1.96M€ 2.65M€ 3.83M
Net Debt€ -2.89M€ -8.68M€ -11.59M€ -20.07M€ -19.38M
Total Liabilities€ 44.38M€ 43.34M€ 33.57M€ 29.94M€ 27.63M
Stockholders' Equity€ 9.83M€ 15.13M€ 17.50M€ 22.61M€ 25.31M
Cash Flow
Free Cash Flow€ -4.88M€ -8.20M€ -8.03M€ 231.00K€ -6.51M
Operating Cash Flow€ 1.55M€ -3.48M€ -2.29M€ 6.24M€ -891.00K
Investing Cash Flow€ -6.52M€ -5.16M€ -5.81M€ -5.62M€ -5.21M
Financing Cash Flow€ -1.51M€ 12.72M€ -1.09M€ -1.14M€ -113.00K
Currency in EUR

Wallix Group SA Earnings and Revenue History

Wallix Group SA Debt to Assets

Wallix Group SA Cash Flow

Wallix Group SA Forecast EPS vs Actual EPS