Groupe Financial Statements From 2010 to 2026

Stocks . France . 
Stock . Groupe OKwind
ALOKW Stock   0.40  0.03  6.98%   
Analyzing historical trends in various income statement and balance sheet accounts from Groupe OKwind's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Groupe OKwind's valuation are summarized below:
Gross Profit
23.8 M
Profit Margin
(0.24)
Market Capitalization
3.3 M
Enterprise Value Revenue
0.5311
Revenue
41.4 M
There are currently one hundred twenty fundamental trends for Groupe OKwind that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Groupe OKwind's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/04/2026, Market Cap is likely to drop to about 43.9 M. In addition to that, Enterprise Value is likely to drop to about 51.3 M

Groupe OKwind Total Revenue

50.78 Million

Check Groupe OKwind financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Groupe OKwind's main balance sheet or income statement drivers, such as Interest Income of 1.4 M, Depreciation And Amortization of 4.3 M or Interest Expense of 672.5 K, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0 or PTB Ratio of 1.34. Groupe financial statements analysis is a perfect complement when working with Groupe OKwind Valuation or Volatility modules.
  
This module can also supplement various Groupe OKwind Technical models . Check out the analysis of Groupe OKwind Correlation against competitors.

Groupe OKwind Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.9 M80.2 M34.2 M
Slightly volatile
Short and Long Term Debt Total16.7 M25.1 M10.8 M
Slightly volatile
Other Current Liabilities1.5 M2.5 M936.5 K
Slightly volatile
Total Current Liabilities16.7 M31.7 M10 M
Slightly volatile
Total Stockholder Equity22.7 M37.6 M14.7 M
Slightly volatile
Property Plant And Equipment Net4.6 M4.3 M1.4 M
Slightly volatile
Net Debt8.5 M7.8 M5.5 M
Slightly volatile
Accounts Payable5.3 M5.7 M3.6 M
Slightly volatile
Cash18.2 M17.3 M5.9 M
Slightly volatile
Non Current Assets Total13.8 M21.1 M10.4 M
Slightly volatile
Other Assets10009001.6 K
Slightly volatile
Cash And Short Term Investments11.3 M18.8 M6.6 M
Slightly volatile
Net Receivables20.4 M23.3 M12.4 M
Slightly volatile
Good Will4 M4.5 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity52.9 M80.2 M34.2 M
Slightly volatile
Non Current Liabilities Total13.1 M10.9 M9.3 M
Slightly volatile
Inventory12.6 M12 M4.2 M
Slightly volatile
Other Current Assets5.3 M5.1 M1.3 M
Slightly volatile
Other Stockholder Equity29.5 M28.1 M8.4 M
Slightly volatile
Total Liabilities30.3 M42.6 M19.5 M
Slightly volatile
Total Current Assets39.1 M59.1 M23.8 M
Slightly volatile
Intangible Assets7.9 M7.5 M3.1 M
Slightly volatile
Common Stock8 M9.5 M6.9 M
Slightly volatile
Retained Earnings29.5 M28.1 M6.1 M
Slightly volatile
Long Term Debt10.4 M8.1 M8.5 M
Slightly volatile
Common Stock Shares Outstanding8.5 M9.9 M7.1 M
Slightly volatile
Long Term Debt Total11.1 M10.4 M8.8 M
Slightly volatile
Capital Lease Obligations1.2 M2.2 M723.4 K
Slightly volatile
Net Invested Capital43.2 M60.5 M28.4 M
Slightly volatile
Property Plant And Equipment Gross3.5 M6.9 M2.4 M
Slightly volatile
Short and Long Term Debt15.5 M14.8 M4 M
Slightly volatile
Accumulated Other Comprehensive Income3 M5.7 M2 M
Slightly volatile
Capital Stock8.3 M9.5 M7.1 M
Slightly volatile
Non Current Liabilities Other1.1 K1.1 K17.9 K
Slightly volatile
Net Working Capital23.5 M27.4 M14.8 M
Slightly volatile
Short Term Debt16.4 M15.6 M4.1 M
Slightly volatile
Property Plant Equipment4.6 M4.3 M1.5 M
Slightly volatile
Short Term Investments1.1 M1.2 M6.8 M
Slightly volatile
Cash And Equivalents1.1 M1.2 M6.8 M
Slightly volatile
Current Deferred Revenue9.6 M10.8 M11.8 M
Slightly volatile

Groupe OKwind Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.4 M1.3 M432.4 K
Slightly volatile
Depreciation And Amortization4.3 M4.1 M963.6 K
Slightly volatile
Interest Expense672.5 K1.2 M395.2 K
Slightly volatile
Selling General Administrative1.3 M1.4 M2.4 M
Slightly volatile
Selling And Marketing Expenses375.5 K563.5 K199.2 K
Slightly volatile
Total Revenue50.8 M65.6 M32.9 M
Slightly volatile
Gross Profit26.6 M35.4 M17.4 M
Slightly volatile
Other Operating Expenses47.6 M67.8 M31.3 M
Slightly volatile
Research Development113.7 K119.7 K460 K
Slightly volatile
EBITDA60.1 K63.2 K1.9 M
Pretty Stable
Cost Of Revenue23.5 M30.2 M14.6 M
Slightly volatile
Total Operating Expenses23.5 M37.6 M15.9 M
Slightly volatile
Reconciled Depreciation4.3 M4.1 M1.5 M
Slightly volatile

Groupe OKwind Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M6.9 M3.8 M
Slightly volatile
Depreciation4.3 M4.1 M1.5 M
Slightly volatile
Capital Expenditures3.6 M4.7 M2.5 M
Slightly volatile
Total Cash From Financing Activities6.4 M4.6 M5 M
Pretty Stable
End Period Cash Flow9.3 M17.3 M6.8 M
Slightly volatile
Issuance Of Capital Stock13.9 M15.6 M17 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.812.6858
Slightly volatile
PTB Ratio1.341.416.5435
Slightly volatile
Days Sales Outstanding128117140
Pretty Stable
Book Value Per Share2.343.561.9719
Slightly volatile
Capex To Depreciation2.481.332.0725
Very volatile
PB Ratio1.341.416.5435
Slightly volatile
EV To Sales0.90.952.9148
Slightly volatile
Inventory Turnover4.682.94.1105
Very volatile
Days Of Inventory On Hand74.1513091.5994
Pretty Stable
Payables Turnover3.184.763.6554
Slightly volatile
Sales General And Administrative To Revenue0.01770.01860.0638
Very volatile
Research And Ddevelopement To Revenue0.00250.00270.019
Slightly volatile
Capex To Revenue0.08510.08260.0793
Very volatile
Cash Per Share1.191.781.0412
Slightly volatile
Days Payables Outstanding10479.33101
Slightly volatile
Intangibles To Total Assets0.250.190.3121
Slightly volatile
Net Debt To EBITDA11711123.7005
Slightly volatile
Current Ratio2.992.142.8555
Slightly volatile
Tangible Book Value Per Share1.422.320.8172
Slightly volatile
Receivables Turnover2.563.242.6441
Pretty Stable
Shareholders Equity Per Share2.343.561.9719
Slightly volatile
Debt To Equity0.950.770.8011
Pretty Stable
Capex Per Share0.340.450.3264
Slightly volatile
Revenue Per Share4.736.224.3149
Slightly volatile
Interest Debt Per Share1.832.51.8744
Slightly volatile
Debt To Assets0.370.360.3278
Slightly volatile
Enterprise Value Over EBITDA806768184
Slightly volatile
Graham Number8.958.523.9264
Slightly volatile
Operating Cycle203247231
Slightly volatile
Price Book Value Ratio1.341.416.5435
Slightly volatile
Price Earnings To Growth Ratio0.08180.08611.2567
Slightly volatile
Days Of Payables Outstanding10479.33101
Slightly volatile
Ebt Per Ebit2.32.191.0828
Slightly volatile
Company Equity Multiplier2.732.452.4517
Pretty Stable
Long Term Debt To Capitalization0.40.20.3906
Slightly volatile
Total Debt To Capitalization0.50.460.4428
Pretty Stable
Debt Equity Ratio0.950.770.8011
Pretty Stable
Quick Ratio2.591.712.3866
Slightly volatile
Net Income Per E B T0.970.920.9666
Slightly volatile
Cash Ratio0.680.630.6391
Pretty Stable
Cash Conversion Cycle127185133
Slightly volatile
Days Of Inventory Outstanding74.1513091.5994
Pretty Stable
Days Of Sales Outstanding128117140
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.590.628.1359
Slightly volatile
Price To Book Ratio1.341.416.5435
Slightly volatile
Fixed Asset Turnover28.5217.3727.5516
Slightly volatile
Enterprise Value Multiple806768184
Slightly volatile
Debt Ratio0.370.360.3278
Slightly volatile
Price Sales Ratio0.770.812.6858
Slightly volatile
Asset Turnover0.950.940.8785
Very volatile
Gross Profit Margin0.580.620.5354
Slightly volatile
Price Fair Value1.341.416.5435
Slightly volatile

Groupe OKwind Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.9 M46.2 M102.1 M
Slightly volatile
Enterprise Value51.3 M54 M107.7 M
Slightly volatile

Groupe Fundamental Market Drivers

About Groupe OKwind Financial Statements

Groupe OKwind shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Groupe OKwind investors may analyze each financial statement separately, they are all interrelated. The changes in Groupe OKwind's assets and liabilities, for example, are also reflected in the revenues and expenses on on Groupe OKwind's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 M9.6 M
Total Revenue65.6 M50.8 M
Cost Of Revenue30.2 M23.5 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.08  0.09 
Revenue Per Share 6.22  4.73 
Ebit Per Revenue(0.04)(0.04)

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Additional Tools for Groupe Stock Analysis

When running Groupe OKwind's price analysis, check to measure Groupe OKwind's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Groupe OKwind is operating at the current time. Most of Groupe OKwind's value examination focuses on studying past and present price action to predict the probability of Groupe OKwind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe OKwind's price. Additionally, you may evaluate how the addition of Groupe OKwind to your portfolios can decrease your overall portfolio volatility.
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