Wallix Group S.A.
ALLIX.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €156,787 | €65,016 | €58,118 | €60,882 |
| - Cash | €9,426 | €11,170 | €12,814 | €17,629 |
| + Debt | €8,135 | €8,277 | €8,634 | €8,953 |
| Enterprise Value | €155,496 | €62,123 | €53,938 | €52,206 |
| Revenue | €18,010 | €18,938 | €15,149 | €18,151 |
| % Growth | -4.9% | 25% | -16.5% | – |
| Gross Profit | -€3,155 | -€353 | €18,386 | €17,968 |
| % Margin | -17.5% | -1.9% | 121.4% | 99% |
| EBITDA | -€19 | €3,104 | -€3,383 | -€3,183 |
| % Margin | -0.1% | 16.4% | -22.3% | -17.5% |
| Net Income | -€3,098 | €1,301 | -€5,595 | -€3,099 |
| % Margin | -17.2% | 6.9% | -36.9% | -17.1% |
| EPS Diluted | -0.47 | 0.2 | -0.87 | -0.47 |
| % Growth | -335% | 123% | -85.1% | – |
| Operating Cash Flow | €1,410 | €2,714 | -€1,165 | -€2,983 |
| Capital Expenditures | -€3,052 | -€3,921 | -€2,510 | -€2,680 |
| Free Cash Flow | -€1,642 | -€1,207 | -€3,675 | -€5,663 |