Income Statement Weaccess Group

Stocks

MLWEA

FR0010688465

Wireless Telecommunications Services

Market Closed - Euronext Paris 16:55:00 04/09/2026 BST			5-day change	1st Jan Change
2.800 ^EUR	0.00%		0.00%	+47.37%

04-29	Weaccess Group, Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2025	CI
18/09/25	Jerome, you're going to be in big trouble!

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Published financial data: WEACCESS GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	1.27M	1.35M	1.22M	1.23M	1.31M
Other Revenues, Total	-1	-1	-	-	-
Total Revenues	1.27M	1.35M	1.22M	1.23M	1.31M
Cost of Goods Sold, Total	878K	802K	672K	749K	688K
Gross Profit	391K	544K	544K	480K	619K
Selling General & Admin Expenses, Total	409K	420K	452K	538K	465K
Depreciation & Amortization - (IS)	281K	235K	184K	142K	288K
Other Operating Expenses	1.94K	90.92K	57.99K	-25.78K	-72.56K
Other Operating Expenses, Total	692K	746K	694K	654K	680K
Operating Income	-302K	-202K	-150K	-174K	-60.25K
Interest Expense, Total	-1.13K	-3.04K	-1.48K	-5.53K	-30.5K
Interest And Investment Income	837	88	594	344	15.49K
Net Interest Expenses	-289	-2.95K	-888	-5.18K	-15.01K
Currency Exchange Gains (Loss)	-25	-	-	1	-59
Other Non Operating Income (Expenses)	-2	-	8.9K	-1	-
EBT, Excl. Unusual Items	-302K	-204K	-142K	-179K	-75.32K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	-	-	-	3.98K
Other Unusual Items	14.15K	-8.9K	-5.15K	489	-
EBT, Incl. Unusual Items	-288K	-213K	-147K	-179K	-71.34K
Income Tax Expense	-35.95K	-27.02K	-29.34K	-30.66K	-46.04K
Earnings From Continuing Operations	-252K	-186K	-118K	-148K	-25.3K
Net Income to Company	-252K	-186K	-118K	-148K	-25.3K
Net Income - (IS)	-252K	-186K	-118K	-148K	-25.3K
Net Income to Common Incl Extra Items	-252K	-186K	-118K	-148K	-25.3K
Net Income to Common Excl. Extra Items	-252K	-186K	-118K	-148K	-25.3K
Per Share Items
Net EPS - Basic	-0.28	-0.21	-0.13	-0.13	-0.02
Basic EPS - Continuing Operations	-0.28	-0.21	-0.13	-0.13	-0.02
Basic Weighted Average Shares Outstanding	896K	896K	896K	1.11M	1.52M
Net EPS - Diluted	-0.28	-0.21	-0.13	-0.13	-0.02
Diluted EPS - Continuing Operations	-0.28	-0.21	-0.13	-0.13	-0.02
Diluted Weighted Average Shares Outstanding	896K	896K	896K	1.11M	1.52M
Normalized Basic EPS	-0.21	-0.14	-0.1	-0.1	-0.03
Normalized Diluted EPS	-0.21	-0.14	-0.1	-0.1	-0.03
Supplemental Items
EBITDA	-20.32K	33.69K	33.7K	-32.28K	227K
EBITA	-302K	-202K	-150K	-174K	-60.25K
EBIT	-302K	-202K	-150K	-174K	-60.25K
Total Revenues (As Reported)	1.3M	1.35M	1.22M	1.27M	1.43M
Effective Tax Rate - (Ratio)	12.48	12.66	19.96	17.17	64.53
Normalized Net Income	-189K	-128K	-88.65K	-112K	-47.07K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	371K	255K	74.34K	979K	461K
Total Cash And Short Term Investments	371K	255K	74.34K	979K	461K
Accounts Receivable, Total	-	-	105K	117K	352K
Other Receivables	268K	183K	84.32K	54.65K	92.61K
Total Receivables	268K	183K	190K	171K	445K
Inventory	196K	185K	202K	179K	179K
Prepaid Expenses	21.48K	23.38K	28.06K	31.17K	26.2K
Other Current Assets, Total	-	-	1	-1	-
Total Current Assets	856K	646K	494K	1.36M	1.11M
Gross Property Plant And Equipment	2.4M	2.4M	2.33M	2.4M	2.33M
Accumulated Depreciation	-2.18M	-2.29M	-2.23M	-2.29M	-2.25M
Net Property Plant And Equipment	215K	108K	102K	108K	75.5K
Long-term Investments	-	-	1K	1K	1K
Other Intangibles, Total	206K	418K	661K	1.06M	1.18M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.75K	2.75K	16.77K	16.77K	33.44K
Total Assets	1.28M	1.17M	1.27M	2.54M	2.4M
Liabilities
Accounts Payable, Total	206K	151K	132K	114K	126K
Short-term Borrowings	51.64K	61.7K	98.7K	136K	694K
Current Income Taxes Payable	117K	117K	94.56K	146K	127K
Other Current Liabilities	2.35K	2.46K	24.2K	35.59K	180K
Total Current Liabilities	376K	332K	350K	432K	1.13M
Long-Term Debt	307K	271K	259K	753K	-
Other Non Current Liabilities	38.68K	53.41K	86.7K	44.23K	70.72K
Total Liabilities	722K	656K	696K	1.23M	1.2M
Common Stock, Total	475K	475K	475K	152K	152K
Additional Paid In Capital	336K	336K	336K	682K	682K
Retained Earnings	-253K	-439K	-557K	-109K	-134K
Comprehensive Income and Other	-	147K	325K	587K	506K
Total Common Equity	557K	518K	579K	1.31M	1.21M
Total Equity	557K	518K	579K	1.31M	1.21M
Total Liabilities And Equity	1.28M	1.17M	1.27M	2.54M	2.4M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	896K	896K	896K	1.52M	1.52M
ECS Total Common Shares Outstanding	896K	896K	896K	1.52M	1.52M
Book Value / Share	0.62	0.58	0.65	0.87	0.8
Tangible Book Value	351K	100K	-82.4K	256K	22.29K
Tangible Book Value Per Share	0.39	0.11	-0.09	0.17	0.01
Total Debt	359K	333K	358K	890K	694K
Net Debt	-11.84K	77.93K	284K	-88.83K	233K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	196K	185K	202K	179K	179K
Machinery, Total	480K	480K	477K	542K	475K
Full Time Employees	9	9	10	9	9

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Supplemental Items
Change In Net Working Capital		28.56K	-39.44K	47.37K	-82.29K	264K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-12.48	-10.27	-7.65	-5.7	-1.52
Return on Total Capital	-17.55	-14.25	-10.48	-6.93	-1.9
Return On Equity %	-36.87	-34.66	-21.45	-15.65	-2.01
Return on Common Equity	-36.87	-34.66	-21.45	-15.65	-2.01
Margin Analysis
Gross Profit Margin %	30.79	40.42	44.74	39.04	47.38
SG&A Margin	32.24	31.16	37.2	43.77	35.54
EBITDA Margin %	-1.6	2.5	2.77	-2.63	17.39
EBITA Margin %	-23.78	-14.97	-12.33	-14.15	-4.61
EBIT Margin %	-23.78	-14.97	-12.33	-14.15	-4.61
Income From Continuing Operations Margin %	-19.86	-13.84	-9.68	-12.04	-1.94
Net Income Margin %	-19.86	-13.84	-9.68	-12.04	-1.94
Net Avail. For Common Margin %	-19.86	-13.84	-9.68	-12.04	-1.94
Normalized Net Income Margin	-14.88	-9.49	-7.29	-9.11	-3.6
Asset Turnover
Asset Turnover	0.84	1.1	0.99	0.64	0.53
Fixed Assets Turnover	4.37	8.35	11.6	11.73	14.26
Receivables Turnover (Average Receivables)	-	-	11.31	11.07	5.58
Inventory Turnover (Average Inventory)	4.65	4.22	3.47	3.93	3.84
Short Term Liquidity
Current Ratio	2.28	1.95	1.41	3.15	0.98
Quick Ratio	1.7	1.32	0.75	2.66	0.8
Days Sales Outstanding (Average Receivables)	-	-	32.28	33.07	65.44
Days Outstanding Inventory (Average Inventory)	78.5	86.55	105.04	93.08	94.94
Average Days Payable Outstanding	101.93	82.17	74.99	62.07	63.73
Cash Conversion Cycle (Average Days)	-	-	62.34	64.08	96.65
Long Term Solvency
Total Debt/Equity	64.42	64.22	61.87	67.82	57.55
Total Debt / Total Capital	39.18	39.1	38.22	40.41	36.53
LT Debt/Equity	55.15	52.31	44.81	57.42	-
Long-Term Debt / Total Capital	33.54	31.85	27.68	34.22	-
Total Liabilities / Total Assets	56.44	55.88	54.6	48.38	49.83
EBIT / Interest Expense	-268.01	-66.32	-101.11	-31.47	-1.98
EBITDA / Interest Expense	-18.05	11.09	22.74	-5.84	7.45
(EBITDA - Capex) / Interest Expense	-18.05	11.09	22.74	-5.84	7.45
Total Debt / EBITDA	-17.67	9.88	10.62	-27.56	3.05
Net Debt / EBITDA	0.58	2.31	8.42	2.75	1.03
Total Debt / (EBITDA - Capex)	-17.67	9.88	10.62	-27.56	3.05
Net Debt / (EBITDA - Capex)	0.58	2.31	8.42	2.75	1.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.07	6.14	-9.74	1.12	6.35
Gross Profit, 1 Yr. Growth %	-26.54	39.31	-0.08	-11.77	29.06
EBITDA, 1 Yr. Growth %	-119.19	-265.81	0.02	-195.81	-804.08
EBITA, 1 Yr. Growth %	44.04	-33.22	-25.65	16.06	-65.36
EBIT, 1 Yr. Growth %	44.04	-33.22	-25.65	16.06	-65.36
Earnings From Cont. Operations, 1 Yr. Growth %	60.09	-26.04	-36.88	25.75	-82.9
Net Income, 1 Yr. Growth %	60.09	-26.04	-36.88	25.75	-82.9
Normalized Net Income, 1 Yr. Growth %	38.56	-32.31	-30.64	26.27	-57.95
Diluted EPS Before Extra, 1 Yr. Growth %	60.09	-26.04	-36.88	1.73	-87.5
Accounts Receivable, 1 Yr. Growth %	-	-	-3.89	10.77	201.55
Inventory, 1 Yr. Growth %	7.65	-5.65	9.28	-11.22	-0.36
Net Property, Plant and Equip., 1 Yr. Growth %	-41.28	-49.72	-5.79	6.07	-29.99
Total Assets, 1 Yr. Growth %	-26.52	-8.25	8.53	99.46	-5.45
Tangible Book Value, 1 Yr. Growth %	-38.84	-71.39	-182.05	-411.14	-91.31
Common Equity, 1 Yr. Growth %	-31.13	-7.06	11.66	126.8	-8.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-13.85	-2.12	-4.47	3.7
Gross Profit, 2 Yr. CAGR %	-	1.16	17.98	-6.1	6.71
EBITDA, 2 Yr. CAGR %	-	-43.6	28.78	-2.11	159.72
EBITA, 2 Yr. CAGR %	-	-1.92	-29.53	-7.11	-36.59
EBIT, 2 Yr. CAGR %	-	-1.92	-29.53	-7.11	-36.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-	8.81	-31.67	-10.9	-53.62
Net Income, 2 Yr. CAGR %	-	8.81	-31.67	-10.9	-53.62
Normalized Net Income, 2 Yr. CAGR %	-	-3.15	-31.48	-6.42	-27.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-	8.81	-31.67	-19.87	-64.35
Accounts Receivable, 2 Yr. CAGR %	-	-	-	3.18	82.76
Inventory, 2 Yr. CAGR %	-	0.78	1.54	-1.5	-5.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-45.66	-31.18	-0.03	-13.83
Total Assets, 2 Yr. CAGR %	-	-17.89	-0.21	47.13	37.33
Tangible Book Value, 2 Yr. CAGR %	-	-58.17	-51.55	59.78	-47.99
Common Equity, 2 Yr. CAGR %	-	-19.99	1.88	59.14	44.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.85	-	-12.5	-1.05	-0.99
Gross Profit, 3 Yr. CAGR %	-24.56	-	0.75	7.09	4.4
EBITDA, 3 Yr. CAGR %	-	-	-31.73	16.69	88.96
EBITA, 3 Yr. CAGR %	39.99	-	-10.57	-16.78	-33.14
EBIT, 3 Yr. CAGR %	39.99	-	-10.57	-16.78	-33.14
Earnings From Cont. Operations, 3 Yr. CAGR %	36.08	-	-9.25	-16.27	-48.61
Net Income, 3 Yr. CAGR %	36.08	-	-9.25	-16.27	-48.61
Normalized Net Income, 3 Yr. CAGR %	40.04	-	-13.35	-15.99	-28.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-9.25	-21.98	-56.87
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	47.52
Inventory, 3 Yr. CAGR %	-	-	3.54	-2.9	-1.12
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-34.72	-20.5	-11.23
Total Assets, 3 Yr. CAGR %	-	-	-9.89	25.7	26.96
Tangible Book Value, 3 Yr. CAGR %	-	-	-47.64	-9.95	-39.45
Common Equity, 3 Yr. CAGR %	-	-	-10.59	33.02	32.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.89	-3.27	-4.99	-	-6.35
Gross Profit, 5 Yr. CAGR %	-24.85	-19.3	-9.78	-	3.09
EBITDA, 5 Yr. CAGR %	-	-	-	-	16.5
EBITA, 5 Yr. CAGR %	15.01	23.55	6.38	-	-22.06
EBIT, 5 Yr. CAGR %	15.01	23.55	6.38	-	-22.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.06	7.47	3.3	-	-30.62
Net Income, 5 Yr. CAGR %	-4.06	7.47	3.3	-	-30.62
Normalized Net Income, 5 Yr. CAGR %	15.03	23.91	5.21	-	-19.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-37.55
Inventory, 5 Yr. CAGR %	-	-	-	-	-0.36
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-27.05
Total Assets, 5 Yr. CAGR %	-	-	-	-	6.65
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-47.78
Common Equity, 5 Yr. CAGR %	-	-	-	-	8.3