Income Statement Qwamplify

Stocks

ALQWA

FR0010889386

Advertising & Marketing

Market Closed - Euronext Paris 11:55:00 2026-08-14 EDT			5-day change	1st Jan Change
1.580 ^EUR	0.00%		-1.25%	-11.24%

05-27	Qwamplify announces Annual dividend, payable on July 09, 2026	CI
04-29	Eniro swings to operating loss	FW

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Published financial data: QWAMPLIFY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	30.99M	31.11M	31.51M	33.54M	27.13M
Other Revenues, Total	1.09M	740K	1.35M	982K	677K
Total Revenues	32.08M	31.86M	32.86M	34.52M	27.81M
Cost of Goods Sold, Total	25.14M	26.74M	28.67M	30.46M	25.2M
Gross Profit	6.94M	5.11M	4.19M	4.05M	2.61M
Selling General & Admin Expenses, Total	-	1.01M	1.24M	1.35M	1.63M
Depreciation & Amortization - (IS)	399K	-	-	423K	366K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	828K	324K
Other Operating Expenses	637K	358K	584K	-261K	-238K
Other Operating Expenses, Total	1.04M	1.37M	1.82M	2.34M	2.08M
Operating Income	5.9M	3.74M	2.37M	1.71M	531K
Interest Expense, Total	-60.08K	-45.18K	-63.52K	-52.35K	-65.42K
Interest And Investment Income	75.64K	54.28K	132K	236K	331K
Net Interest Expenses	15.55K	9.1K	68.64K	184K	266K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-28.68K	-1	-18.49K	-1
EBT, Excl. Unusual Items	5.92M	3.72M	2.44M	1.88M	797K
Restructuring Charges	-	-	-	-197K	-
Impairment of Goodwill	-	-1.3M	-10.78M	-	-
Gain (Loss) On Sale Of Investments	19.23K	36K	45.82K	572K	-
Gain (Loss) On Sale Of Assets	-	-	-	-	464K
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-253K	-116K	-648K	-
EBT, Incl. Unusual Items	5.94M	2.2M	-8.42M	1.6M	1.26M
Income Tax Expense	1.74M	945K	646K	672K	204K
Earnings From Continuing Operations	4.2M	1.26M	-9.06M	931K	1.06M
Extraordinary Item & Accounting Change	283K	-	-	-	-
Net Income to Company	4.48M	1.26M	-9.06M	931K	1.06M
Minority Interest	-330K	7.7K	-89.16K	41.65K	-
Net Income - (IS)	4.15M	1.27M	-9.15M	973K	1.06M
Net Income to Common Incl Extra Items	4.15M	1.27M	-9.15M	973K	1.06M
Net Income to Common Excl. Extra Items	3.87M	1.27M	-9.15M	973K	1.06M
Per Share Items
Net EPS - Basic	0.73	0.22	-1.61	0.17	0.19
Basic EPS - Continuing Operations	0.68	0.22	-1.61	0.17	0.19
Basic Weighted Average Shares Outstanding	5.65M	5.68M	5.68M	5.68M	5.68M
Net EPS - Diluted	0.73	0.22	-1.61	0.17	0.19
Diluted EPS - Continuing Operations	0.68	0.22	-1.61	0.17	0.19
Diluted Weighted Average Shares Outstanding	5.65M	5.68M	5.68M	5.68M	5.68M
Normalized Basic EPS	0.6	0.41	0.25	0.21	0.09
Normalized Diluted EPS	0.6	0.41	0.25	0.21	0.09
Dividend Per Share	-	-	-	-	0.1
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	6.07M	3.93M	13.78M	1.89M	1.1M
EBITA	5.92M	3.77M	12.2M	1.74M	963K
EBIT	5.9M	3.74M	2.37M	1.71M	531K
EBITDAR	6.83M	4.77M	14.76M	3.69M	2.45M
Total Revenues (As Reported)	32.5M	32.14M	33.16M	35.19M	28.73M
Effective Tax Rate - (Ratio)	29.26	42.9	-7.68	41.92	16.16
Total Current Taxes	1.8M	860K	616K	674K	118K
Total Deferred Taxes	-63.84K	84.92K	30.03K	-1.59K	85.21K
Normalized Net Income	3.37M	2.34M	1.44M	1.21M	498K
Non-Cash Pension Expense	49.5K	-66.37K	56.18K	44.72K	-
Supplemental Operating Expense Items
Advertising Expense	155K	157K	245K	359K	275K
Selling and Marketing Expenses	-	157K	245K	287K	275K
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	761K	841K	981K	1.33M	1.35M
Imputed Operating Lease Interest Expense	41.76K	53.06K	89.19K	-	258K
Imputed Operating Lease Depreciation	720K	788K	892K	-	1.09M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.4M	12.86M	14.35M	13.17M	16.83M
Total Cash And Short Term Investments	15.4M	12.86M	14.35M	13.17M	16.83M
Accounts Receivable, Total	10.8M	15.34M	13.14M	11.2M	12.42M
Other Receivables	2.5M	4.37M	2.78M	2.79M	2.75M
Total Receivables	13.3M	19.72M	15.92M	14M	15.17M
Prepaid Expenses	613K	312K	267K	515K	336K
Deferred Tax Assets Current	-	-	210K	225K	104K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	29.32M	32.89M	30.75M	27.9M	32.44M
Gross Property Plant And Equipment	2.67M	2.72M	2.86M	3M	2.82M
Accumulated Depreciation	-2.31M	-2.44M	-2.49M	-2.68M	-2.59M
Net Property Plant And Equipment	366K	289K	376K	321K	228K
Long-term Investments	2.02M	1.5M	36.02K	1.29M	1.21M
Goodwill	24.78M	28.75M	20.14M	20.21M	19.89M
Other Intangibles, Total	2.34M	2.32M	331K	851K	967K
Loans Receivable Long-Term	-	-	1.86M	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	58.83M	65.74M	53.5M	50.57M	54.74M
Liabilities
Accounts Payable, Total	2.2M	1.72M	2.14M	3.44M	4.79M
Accrued Expenses, Total	3.9M	3.95M	145K	229K	4M
Short-term Borrowings	1.56M	1.37M	1.35M	707K	2.69M
Current Portion of Long-Term Debt	1.82M	2.27M	1.94M	826K	5.25K
Current Income Taxes Payable	626K	-	4.27M	5.34M	-
Unearned Revenue Current, Total	2.34M	4.14M	2.31M	2.02M	-
Other Current Liabilities	11.44M	15.75M	14.56M	12.2M	16.55M
Total Current Liabilities	23.88M	29.2M	26.72M	24.77M	28.04M
Long-Term Debt	2.02M	2.42M	1.83M	638K	620K
Pension & Other Post Retirement Benefits	434K	367K	424K	468K	405K
Other Non Current Liabilities	140K	174K	199K	175K	112K
Total Liabilities	26.47M	32.16M	29.17M	26.05M	29.17M
Common Stock, Total	5.65M	5.68M	5.68M	5.68M	5.68M
Additional Paid In Capital	9.34M	9.51M	9.51M	9.51M	9.51M
Retained Earnings	17.72M	1.27M	-9.15M	1.22M	1.06M
Comprehensive Income and Other	-774K	16.86M	17.94M	8.11M	9.32M
Total Common Equity	31.94M	33.32M	23.98M	24.53M	25.57M
Minority Interest	422K	257K	347K	-	-
Total Equity	32.36M	33.58M	24.33M	24.53M	25.57M
Total Liabilities And Equity	58.83M	65.74M	53.5M	50.57M	54.74M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.65M	5.68M	5.51M	5.19M	5.16M
ECS Total Common Shares Outstanding	5.65M	5.68M	5.51M	5.19M	5.16M
Book Value / Share	5.65	5.87	4.35	4.73	4.95
Tangible Book Value	4.81M	2.26M	3.51M	3.46M	4.71M
Tangible Book Value Per Share	0.85	0.4	0.64	0.67	0.91
Total Debt	5.4M	6.06M	5.12M	2.17M	3.31M
Net Debt	-10.01M	-6.79M	-9.23M	-11M	-13.52M
Debt Equivalent of Unfunded Proj. Benefit Obligation	434K	367K	424K	468K	405K
Debt Equivalent Oper. Leases	6.09M	6.73M	7.85M	-	10.8M
Minority Interest, Total (Incl. Fin. Div)	422K	257K	347K	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2.67M	2.72M	2.8M	3M	2.82M
Full Time Employees	167	208	189	238	187
Accumulated Allowance for Doubtful Accounts (Supple)	719K	679K	1.08M	1.12M	1.06M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.15M	1.27M	-9.15M	973K	1.06M
Depreciation & Amortization - CF	149K	161K	1.57M	150K	139K
Amortization of Goodwill and Intangible Assets - (CF)	22.71K	22.77K	9.83M	26.69K	432K
Depreciation & Amortization, Total	171K	184K	11.41M	177K	571K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	330K	-7.7K	-	-41.65K	-
(Gain) Loss From Sale Of Asset	3.73K	-11.88K	-30.84K	601K	-360K
Asset Writedown & Restructuring Costs	-	1.3M	-	828K	324K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-191K	-112K	2	-443K	-205K
Change In Accounts Receivable	-2.33M	-2.19M	-680K	1.09M	-574K
Change In Accounts Payable	-102K	-565K	580K	896K	1.41M
Change in Other Net Operating Assets	606K	1.77M	1.12M	-902K	663K
Cash from Operations	2.64M	1.64M	3.24M	3.18M	2.89M
Capital Expenditure	-82.78K	-106K	-121K	-691K	-644K
Sale of Property, Plant, and Equipment	31.19K	27.27K	22.34K	52K	76.72K
Cash Acquisitions	-265K	-5.65M	-231K	-748K	-
Divestitures	-	-	-	-	352K
Investment in Marketable and Equity Securities, Total	-	-4.97K	-111K	-8.96K	-567
Other Investing Activities, Total	-	-	-	-230K	-144K
Cash from Investing	-317K	-5.73M	-440K	-1.63M	-359K
Long-Term Debt Issued, Total	750K	3.12M	1.5M	-	-
Total Debt Issued	750K	3.12M	1.5M	-	-
Long-Term Debt Repaid, Total	-6.2M	-2.27M	-2.41M	-2.31M	-839K
Total Debt Repaid	-6.2M	-2.27M	-2.41M	-1.85M	-839K
Issuance of Common Stock	-	391K	-	-	-
Repurchase of Common Stock	-485K	-	-83.96K	-541K	-4.4K
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-603K	-24.48K	-16.04K	1.09K	-
Cash from Financing	-6.54M	1.21M	-1.01M	-2.39M	-843K
Miscellaneous Cash Flow Adjustments	22.82K	-	-1	1	-
Net Change in Cash	-4.2M	-2.88M	1.79M	-834K	1.68M
Supplemental Items
Levered Free Cash Flow	1.99M	1.33M	14.22M	-	1.46M
Unlevered Free Cash Flow	2.03M	1.36M	14.26M	-	1.5M
Change In Net Working Capital	1.74M	1.06M	-1.5M	-	-1.24M
Net Debt Issued / Repaid	-5.45M	847K	-915K	-1.85M	-839K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.05	3.76	2.48	-	0.63
Return on Total Capital	9.36	6.05	4.29	-	1.19
Return On Equity %	13.7	3.82	-31.3	-	4.22
Return on Common Equity	12.86	3.88	-31.94	-	4.22
Margin Analysis
Gross Profit Margin %	21.62	16.05	12.76	11.74	9.38
SG&A Margin	-	3.17	3.77	3.92	5.84
EBITDA Margin %	18.93	12.33	41.92	5.47	3.96
EBITA Margin %	18.47	11.82	37.13	5.04	3.46
EBIT Margin %	18.39	11.75	7.21	4.96	1.91
Income From Continuing Operations Margin %	13.09	3.95	-27.57	2.7	3.8
Net Income Margin %	12.94	3.97	-27.84	2.82	3.8
Net Avail. For Common Margin %	12.06	3.97	-27.84	2.82	3.8
Normalized Net Income Margin	10.5	7.33	4.37	3.52	1.79
Levered Free Cash Flow Margin	6.22	4.18	43.28	-	5.24
Unlevered Free Cash Flow Margin	6.33	4.27	43.4	-	5.39
Asset Turnover
Asset Turnover	0.53	0.51	0.55	-	0.53
Fixed Assets Turnover	79.31	97.26	98.82	-	101.33
Receivables Turnover (Average Receivables)	2.85	2.38	2.21	-	2.3
Short Term Liquidity
Current Ratio	1.23	1.13	1.15	1.13	1.16
Quick Ratio	1.2	1.12	1.13	1.1	1.14
Operating Cash Flow to Current Liabilities	0.11	0.06	0.12	0.13	0.1
Days Sales Outstanding (Average Receivables)	128.16	153.33	164.96	-	158.88
Average Days Payable Outstanding	28.92	26.77	24.6	-	59.62
Long Term Solvency
Total Debt/Equity	16.69	18.05	21.05	8.85	12.95
Total Debt / Total Capital	14.3	15.29	17.39	8.13	11.47
LT Debt/Equity	6.24	7.19	7.52	2.6	2.43
Long-Term Debt / Total Capital	5.35	6.09	6.21	2.39	2.15
Total Liabilities / Total Assets	45	48.92	54.52	51.51	53.29
EBIT / Interest Expense	98.21	82.87	37.31	32.7	8.12
EBITDA / Interest Expense	101.06	86.94	216.86	36.08	16.85
(EBITDA - Capex) / Interest Expense	99.69	84.58	214.96	22.87	7.01
Total Debt / EBITDA	0.89	1.54	0.37	1.15	3
Net Debt / EBITDA	-1.65	-1.73	-0.67	-5.82	-12.27
Total Debt / (EBITDA - Capex)	0.9	1.59	0.38	1.81	7.23
Net Debt / (EBITDA - Capex)	-1.67	-1.78	-0.68	-9.18	-29.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.14	-0.52	3.17	-	-19.46
Gross Profit, 1 Yr. Growth %	46.62	-25.67	-13.64	-	-35.89
EBITDA, 1 Yr. Growth %	64.43	-35.32	169.08	-	-51.54
EBITA, 1 Yr. Growth %	91.92	-36.17	225.96	-	-62.09
EBIT, 1 Yr. Growth %	91.18	-36.56	-36.69	-	-68.98
Earnings From Cont. Operations, 1 Yr. Growth %	71.84	-71.92	-820.1	-	13.41
Net Income, 1 Yr. Growth %	-23.13	-69.5	-822.76	-	8.56
Normalized Net Income, 1 Yr. Growth %	74.28	-30.66	-38.55	-	-59.02
Diluted EPS Before Extra, 1 Yr. Growth %	70.86	-69.67	-822.83	-	8.56
Accounts Receivable, 1 Yr. Growth %	-1.51	42.07	-14.35	-	10.87
Net Property, Plant and Equip., 1 Yr. Growth %	-17.53	-20.85	29.84	-	-29.06
Total Assets, 1 Yr. Growth %	-6.9	11.74	-18.62	-	8.24
Tangible Book Value, 1 Yr. Growth %	256.35	-53.08	55.75	-	35.81
Common Equity, 1 Yr. Growth %	13.11	4.34	-28.03	-	4.25
Cash From Operations, 1 Yr. Growth %	107.86	-37.87	98.02	-	-9.12
Capital Expenditures, 1 Yr. Growth %	765.52	25.58	13.61	-	-6.87
Levered Free Cash Flow, 1 Yr. Growth %	31.06	-26.11	463.73	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	29	-26.09	459.05	-	-
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.97	10.58	1.31	-	-
Gross Profit, 2 Yr. CAGR %	13.35	3.96	-21.93	-	-
EBITDA, 2 Yr. CAGR %	12.06	3.13	50.62	-	-
EBITA, 2 Yr. CAGR %	21.56	10.47	43.81	-	-
EBIT, 2 Yr. CAGR %	21.33	10.13	-36.62	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	2.84	-28.23	42.2	-	-
Net Income, 2 Yr. CAGR %	24.04	-51.58	48.47	-	-
Normalized Net Income, 2 Yr. CAGR %	18.61	9.93	-34.72	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	3.92	-25.43	48.06	-	-
Accounts Receivable, 2 Yr. CAGR %	8.19	18.29	10.31	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.44	-19.21	1.37	-	-
Total Assets, 2 Yr. CAGR %	2.46	2	-4.64	-	-
Tangible Book Value, 2 Yr. CAGR %	57.83	29.31	-14.51	-	-
Common Equity, 2 Yr. CAGR %	22.86	8.64	-13.34	-	-
Cash From Operations, 2 Yr. CAGR %	-3.15	13.64	10.92	-	-
Capital Expenditures, 2 Yr. CAGR %	43.43	233.33	19.44	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-0.35	-6.48	181.02	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.34	-7.11	178.52	-	-
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.8	7.57	8.05	-	-
Gross Profit, 3 Yr. CAGR %	17.89	-1.8	-3.95	-	-
EBITDA, 3 Yr. CAGR %	37.57	-6.7	55.09	-	-
EBITA, 3 Yr. CAGR %	39.77	-2.05	58.13	-	-
EBIT, 3 Yr. CAGR %	82.35	-2.25	-8.42	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	203.95	-31.82	54.79	-	-
Net Income, 3 Yr. CAGR %	113.19	-22.29	19.22	-	-
Normalized Net Income, 3 Yr. CAGR %	121.13	-0.82	-9.44	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	106.3	-29.43	58.99	-	-
Accounts Receivable, 3 Yr. CAGR %	3	18.47	6.22	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.02	-12.78	-5.37	-	-
Total Assets, 3 Yr. CAGR %	0.51	5.46	-5.4	-	-
Tangible Book Value, 3 Yr. CAGR %	7.44	5.34	37.58	-	-
Common Equity, 3 Yr. CAGR %	18.01	16.35	-5.3	-	-
Cash From Operations, 3 Yr. CAGR %	15.34	-16.47	36.75	-	-
Capital Expenditures, 3 Yr. CAGR %	-11.09	38.23	132.84	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	71.33	-12.82	110.65	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.69	-13.33	108.43	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.44	9.33	6.28	-	-
Gross Profit, 5 Yr. CAGR %	21.98	28.02	-0.2	-	-
EBITDA, 5 Yr. CAGR %	11.64	60.75	42.65	-	-
EBITA, 5 Yr. CAGR %	25.67	73.13	41.26	-	-
EBIT, 5 Yr. CAGR %	42.04	87.82	19.49	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	37.06	66.88	127.25	-	-
Net Income, 5 Yr. CAGR %	34.2	12.92	84.46	-	-
Normalized Net Income, 5 Yr. CAGR %	171.15	36.51	35.74	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	28.56	10.96	83.23	-	-
Accounts Receivable, 5 Yr. CAGR %	1.73	12.57	5.87	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.01	-13.24	-7.53	-	-
Total Assets, 5 Yr. CAGR %	1.91	3.9	-1.58	-	-
Tangible Book Value, 5 Yr. CAGR %	-11.59	28.75	-1.95	-	-
Common Equity, 5 Yr. CAGR %	14.12	13.46	4.3	-	-
Cash From Operations, 5 Yr. CAGR %	20.87	-9.3	13.55	-	-
Capital Expenditures, 5 Yr. CAGR %	-2.69	-29.86	0.5	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-1.43	-10.5	104.62	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.35	-9.6	97.73	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-