Wallix Group S.A.
ALLIX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €65,016 | €60,471 | €69,904 | €183,970 |
| - Cash | €11,170 | €17,629 | €13,547 | €22,719 |
| + Debt | €8,277 | €8,953 | €1,956 | €2,654 |
| Enterprise Value | €62,123 | €51,795 | €58,313 | €163,905 |
| Revenue | €34,087 | €30,180 | €25,179 | €23,169 |
| % Growth | 12.9% | 19.9% | 8.7% | – |
| Gross Profit | €18,033 | €5,329 | €4,848 | €1,879 |
| % Margin | 52.9% | 17.7% | 19.3% | 8.1% |
| EBITDA | -€279 | -€4,469 | -€2,751 | €1,043 |
| % Margin | -0.8% | -14.8% | -10.9% | 4.5% |
| Net Income | -€4,294 | -€8,534 | -€6,001 | -€2,950 |
| % Margin | -12.6% | -28.3% | -23.8% | -12.7% |
| EPS Diluted | -0.65 | -1.3 | -1.01 | -0.5 |
| % Growth | 50% | -28.7% | -102% | – |
| Operating Cash Flow | €1,549 | -€3,478 | -€2,289 | €6,240 |
| Capital Expenditures | -€6,431 | -€4,722 | -€5,743 | -€6,009 |
| Free Cash Flow | -€4,882 | -€8,200 | -€8,032 | €231 |