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Wallix Group SA (FR:ALLIX)
:ALLIX
France Market
ALLIX
Wallix Group SA
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Wallix Group SA (ALLIX) Financial Statements

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Wallix Group SA Financial Overview

Wallix Group SA's market cap is currently €151.21M. The company's EPS TTM is €0.34; its P/E ratio is -187.01; Wallix Group SA is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 40.62M€ 34.09M€ 30.18M€ 25.18M€ 23.17M
Gross Profit€ -6.23M€ 18.03M€ 5.33M€ 4.85M€ 1.88M
Operating Income€ -812.00K€ -5.69M€ -9.50M€ -7.13M€ -2.91M
EBITDA€ -812.00K€ -279.00K€ -4.47M€ -2.75M€ 1.04M
Net Income€ -875.00K€ -4.29M€ -8.53M€ -6.00M€ -2.95M
Balance Sheet
Cash & Short-Term Investments€ 0.00€ 11.17M€ 17.63M€ 13.55M€ 22.72M
Total Assets€ 64.37M€ 54.21M€ 58.47M€ 51.07M€ 52.55M
Total Debt€ 8.20M€ 8.28M€ 8.95M€ 1.96M€ 2.65M
Net Debt€ 8.20M€ -2.89M€ -8.68M€ -11.59M€ -20.07M
Total Liabilities€ 51.08M€ 44.38M€ 43.34M€ 33.57M€ 29.94M
Stockholders' Equity€ 10.73M€ 9.83M€ 15.13M€ 17.50M€ 22.61M
Cash Flow
Free Cash Flow€ 1.04M€ -4.88M€ -8.20M€ -8.03M€ 231.00K
Operating Cash Flow€ 7.56M€ 1.55M€ -3.48M€ -2.29M€ 6.24M
Investing Cash Flow€ -7.53M€ -6.52M€ -5.16M€ -5.81M€ -5.62M
Financing Cash Flow€ 950.00K€ -1.51M€ 12.72M€ -1.09M€ -1.14M
Currency in EUR

Wallix Group SA Earnings and Revenue History

Income Statement >

Wallix Group SA Debt to Assets

Balance Sheet >

Wallix Group SA Cash Flow

Cash Flow >

Wallix Group SA Forecast EPS vs Actual EPS

Earnings >