Qwamplify SA (ALQWA) Financial Statements

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Qwamplify SA Financial Overview

Qwamplify SA's market cap is currently €9.52M. The company's EPS TTM is €-1.573; its P/E ratio is 9.57; 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.

	Dec 25	Sep 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	€ 8.13M
Operating Income	€ 958.37K	€ 1.71M	€ -8.41M	€ 2.88M	€ 5.90M
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	€ 3.18M	€ 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

Qwamplify SA Earnings and Revenue History

Income Statement >

Qwamplify SA Debt to Assets

Balance Sheet >

Qwamplify SA Cash Flow

Cash Flow >

Qwamplify SA Forecast EPS vs Actual EPS

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