Keyrus S.A. (ALKEY.PA)
EUR 7.92
(-0.75%)
EUR 7.92
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 370.33 Million | 351.88 Million | 289.18 Million | 260.92 Million | 286.7 Million | 273.19 Million |
| Cost of Revenue | 350.13 Million | 324.15 Million | 269.03 Million | 235.98 Million | 270.6 Million | 255.73 Million |
| Gross Profit | 20.2 Million | 27.72 Million | 20.15 Million | 24.94 Million | 16.09 Million | 17.45 Million |
| Operating Expenses | 1.75 Million | 13.12 Million | 12.67 Million | 16.79 Million | 10.8 Million | 3.9 Million |
| Selling, General and Administrative Expenses | -13.64 Million | 1.86 Million | - | 926 Thousand | 411 Thousand | 952 Thousand |
| Research and Development Expenses | 7.4 Million | 9 Million | 9.7 Million | 9 Million | 14 Million | 12 Million |
| Other Expenses | 8 Million | 13.12 Million | 12.67 Million | 16.79 Million | 10.8 Million | 3.9 Million |
| Cost and Expenses | 357.04 Million | 337.28 Million | 281.7 Million | 252.78 Million | 281.41 Million | 259.63 Million |
| Operating Income | 13.29 Million | 11.62 Million | 11.59 Million | 6.93 Million | 4.11 Million | 12.71 Million |
| Interest Expense | 6.05 Million | 2.85 Million | 1.97 Million | 1.85 Million | 2.28 Million | 1.38 Million |
| Income Tax Expense | 2.67 Million | 4.45 Million | 4.01 Million | 4.13 Million | 4.8 Million | 2.32 Million |
| Earnings before Tax | 6.89 Million | 10.96 Million | 10.44 Million | 7.12 Million | -708 Thousand | 11.87 Million |
| Net Income | 3.47 Million | 6.51 Million | 6.42 Million | 2.99 Million | -5.51 Million | 8.78 Million |
| Earnings Per Share Basic | 0.22 | 0.41 | 0.40 | 0.19 | -0.35 | 0.56 |
| Earnings Per Share Diluted | 0.22 | 0.41 | 0.40 | 0.19 | -0.35 | 0.56 |
| Weighted Average Shares Outstanding | 15.89 Million | 15.88 Million | 15.88 Million | 15.87 Million | 15.84 Million | 15.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.89 Million | 16.05 Million | 15.88 Million | 15.87 Million | 15.84 Million | 15.8 Million |
| Gross Margin | 0.05 | 0.08 | 0.07 | 0.10 | 0.06 | 0.06 |
| EBIT Margin | 0.06 | 0.08 | 0.07 | 0.08 | 0.05 | 0.06 |
| Profit Margin | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.03 |
| EBITDA | 22.25 Million | 23.95 Million | 23.08 Million | 18.76 Million | 11.89 Million | 16.55 Million |
| Earnings Before Tax Margin | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 178.1 Million | 370.33 Million | 91.79 Million | 91.79 Million | 186.75 Million | 93.37 Million |
| Cost of Revenue | 174.11 Million | 350.13 Million | 83.82 Million | 83.82 Million | 178.22 Million | 86.99 Million |
| Gross Profit | 3.98 Million | 20.2 Million | 7.96 Million | 7.96 Million | 8.52 Million | 6.38 Million |
| Operating Expenses | 173.6 Million | 1.75 Million | 4.72 Million | 4.72 Million | 225 Thousand | 3.44 Million |
| Selling, General and Administrative Expenses | 1 Million | - | 1.55 Million | - | -145 Thousand | - |
| Research and Development Expenses | - | - | 3.7 Million | 3.7 Million | - | - |
| Other Expenses | -173.6 Million | -340 Thousand | 30 Thousand | - | -370 Thousand | - |
| Cost and Expenses | 173.6 Million | 351.88 Million | 88.55 Million | 88.55 Million | 178.45 Million | 90.43 Million |
| Operating Income | 4.5 Million | 18.45 Million | 4.19 Million | 4.19 Million | 8.3 Million | 3.79 Million |
| Interest Expense | - | 6.05 Million | - | - | 2.95 Million | - |
| Income Tax Expense | 1.7 Million | 2.67 Million | 1.18 Million | 1.18 Million | 307 Thousand | 153.5 Thousand |
| Earnings before Tax | -1.2 Million | 6.89 Million | 1.55 Million | 1.55 Million | 3.46 Million | 1.65 Million |
| Net Income | -1.7 Million | 3.47 Million | 281.5 Thousand | 281.5 Thousand | 2.91 Million | 1.45 Million |
| Earnings Per Share Basic | -0.13 | - | 0.02 | 0.02 | 0.18 | 0.09 |
| Earnings Per Share Diluted | -0.13 | - | 0.02 | 0.02 | 0.18 | 0.09 |
| Weighted Average Shares Outstanding | 12.77 Million | 15.89 Million | 15.61 Million | 15.61 Million | 15.89 Million | 16.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.77 Million | 15.89 Million | 15.61 Million | 15.61 Million | 15.89 Million | 16.17 Million |
| Gross Margin | 0.02 | 0.05 | 0.09 | 0.09 | 0.05 | 0.07 |
| EBIT Margin | 0.03 | - | 0.05 | 0.05 | 0.07 | 0.05 |
| Profit Margin | -0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 |
| EBITDA | 6 Million | - | 4.98 Million | 4.98 Million | 12.54 Million | 4.46 Million |
| Earnings Before Tax Margin | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
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