Kalray S.A. (ALKAL.PA)
EUR 1.05
(1.55%)
EUR 1.05
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 25.82 Million | 16.41 Million | 1.45 Million | 1.03 Million | 7.48 Million | 6.43 Million |
| Cost of Revenue | 19.29 Million | 33.56 Million | 19.89 Million | 15.27 Million | 6.66 Million | 5.56 Million |
| Gross Profit | 6.53 Million | -17.15 Million | -18.44 Million | -14.23 Million | 818 Thousand | 864 Thousand |
| Operating Expenses | 36.92 Million | 4.65 Million | 2.58 Million | 2.59 Million | 12.28 Million | 9.71 Million |
| Selling, General and Administrative Expenses | 1.1 Million | 4.33 Million | 2.47 Million | 2.34 Million | 8.2 Million | 6.57 Million |
| Research and Development Expenses | - | 9.44 Million | 3.31 Million | 2.74 Million | 2.22 Million | 2.08 Million |
| Other Expenses | 8.81 Million | -323 Thousand | -109 Thousand | -244 Thousand | -116 Thousand | -207 Thousand |
| Cost and Expenses | 42.09 Million | 38.22 Million | 22.47 Million | 17.86 Million | 18.95 Million | 15.27 Million |
| Operating Income | -16.26 Million | -21.8 Million | -21.02 Million | -16.83 Million | -11.43 Million | -8.81 Million |
| Interest Expense | 99 Thousand | 180 Thousand | 114 Thousand | 92 Thousand | 75 Thousand | 2.24 Million |
| Income Tax Expense | -4.45 Million | -4.04 Million | -3.61 Million | -2.99 Million | 2.41 Million | 2.61 Million |
| Earnings before Tax | -16.11 Million | -19.59 Million | -18.72 Million | -14.81 Million | -11.5 Million | -11.14 Million |
| Net Income | -11.69 Million | -15.54 Million | -15.11 Million | -11.81 Million | -9.08 Million | -8.53 Million |
| Earnings Per Share Basic | -1.41 | -2.50 | -2.59 | -2.19 | -2.01 | -2.41 |
| Earnings Per Share Diluted | -1.41 | -2.50 | -2.59 | -2.19 | -2.01 | -2.41 |
| Weighted Average Shares Outstanding | 8.31 Million | 6.23 Million | 5.83 Million | 5.39 Million | 4.52 Million | 3.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.31 Million | 6.23 Million | 5.83 Million | 5.39 Million | 4.52 Million | 3.53 Million |
| Gross Margin | 0.25 | -1.04 | -12.68 | -13.78 | 0.11 | 0.13 |
| EBIT Margin | -0.07 | -0.31 | -5.66 | -7.83 | -0.76 | -0.67 |
| Profit Margin | -0.45 | -0.95 | -10.40 | -11.44 | -7.18 | -11.01 |
| EBITDA | -1.89 Million | -2.69 Million | -5.81 Million | -5.97 Million | -5.68 Million | -4.31 Million |
| Earnings Before Tax Margin | -0.63 | -1.33 | -14.46 | -16.29 | -1.53 | -1.37 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 10.93 Million | 18.48 Million | 25.82 Million | 15.27 Million | 16.41 Million | 11.64 Million |
| Cost of Revenue | 26.56 Million | 8.65 Million | -3.83 Million | 15.29 Million | 33.56 Million | 20.26 Million |
| Gross Profit | -15.62 Million | 9.82 Million | 29.66 Million | -24 Thousand | -17.15 Million | -8.61 Million |
| Operating Expenses | -247 Thousand | 21.37 Million | 45.88 Million | 4.83 Million | 4.65 Million | 2.11 Million |
| Selling, General and Administrative Expenses | 20.29 Million | 10.69 Million | - | 4.35 Million | - | 1.82 Million |
| Research and Development Expenses | 3.1 Million | 4.95 Million | - | 1.77 Million | - | 2.52 Million |
| Other Expenses | 247 Thousand | - | -1.11 Million | -477 Thousand | -323 Thousand | -294 Thousand |
| Cost and Expenses | 26.31 Million | 30.02 Million | 42.04 Million | 20.13 Million | 38.22 Million | 22.37 Million |
| Operating Income | -15.38 Million | -11.99 Million | -16.26 Million | -4.85 Million | -21.8 Million | -10.73 Million |
| Interest Expense | 361 Thousand | - | 99 Thousand | 116 Thousand | 180 Thousand | 105 Thousand |
| Income Tax Expense | -3.1 Million | 2.98 Million | -4.45 Million | -1.47 Million | -4.04 Million | -1.8 Million |
| Earnings before Tax | -14.2 Million | -11.68 Million | -16.11 Million | -4.47 Million | -19.59 Million | -9.82 Million |
| Net Income | -11.1 Million | - | -11.69 Million | -3 Million | -15.54 Million | -8.02 Million |
| Earnings Per Share Basic | -1.34 | - | - | -0.41 | - | -1.27 |
| Earnings Per Share Diluted | -1.34 | - | - | -0.41 | - | -1.27 |
| Weighted Average Shares Outstanding | 8.31 Million | 7.27 Million | 8.31 Million | 7.27 Million | 6.23 Million | 6.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.31 Million | 7.27 Million | 8.31 Million | 7.27 Million | 6.23 Million | 6.32 Million |
| Gross Margin | -1.43 | 0.53 | 1.15 | -0.00 | -1.04 | -0.74 |
| EBIT Margin | -0.48 | -0.37 | - | -0.06 | - | -0.16 |
| Profit Margin | -1.02 | - | -0.45 | -0.20 | -0.95 | -0.69 |
| EBITDA | -5.24 Million | -6.79 Million | - | -936 Thousand | - | -1.84 Million |
| Earnings Before Tax Margin | -1.41 | -0.65 | -0.63 | -0.32 | -1.33 | -0.92 |
688232
600831
DTATF
SST
001308
PIC-A