Kerlink SA (ALKLK.PA)
EUR 0.57
(-7.69%)
EUR 0.57
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 13.7 Million | 18.89 Million | 19.87 Million | 11.18 Million | 13.03 Million | 17.06 Million |
| Cost of Revenue | 8.31 Million | 10.83 Million | 11.83 Million | 6.35 Million | 7.08 Million | 9.49 Million |
| Gross Profit | 5.39 Million | 8.05 Million | 8.03 Million | 4.82 Million | 5.95 Million | 7.57 Million |
| Operating Expenses | 7.94 Million | 11.52 Million | 9.74 Million | 11.1 Million | 14.61 Million | 13.05 Million |
| Selling, General and Administrative Expenses | 6.2 Million | 2.59 Million | 1.3 Million | 1.4 Million | 2.12 Million | 2.68 Million |
| Research and Development Expenses | 2.33 Million | 2.7 Million | 2.24 Million | 3.63 Million | 2.05 Million | 1.26 Million |
| Other Expenses | - | 6.21 Million | 6.2 Million | 6.06 Million | 10.44 Million | 9.1 Million |
| Cost and Expenses | 17.24 Million | 22.36 Million | 21.58 Million | 17.45 Million | 21.7 Million | 22.54 Million |
| Operating Income | -3.53 Million | -3.46 Million | -1.71 Million | -6.27 Million | -8.66 Million | -5.47 Million |
| Interest Expense | 955 Thousand | 177 Thousand | 117 Thousand | 102 Thousand | 47 Thousand | 26 Thousand |
| Income Tax Expense | 19 Thousand | 29 Thousand | 12 Thousand | 9000.00 | 1.81 Million | 221 Thousand |
| Earnings before Tax | -4.63 Million | -3.47 Million | -1.81 Million | -5.72 Million | -8.74 Million | -5.55 Million |
| Net Income | -4.65 Million | -3.5 Million | -1.83 Million | -5.72 Million | -10.55 Million | -5.77 Million |
| Earnings Per Share Basic | -0.62 | -0.47 | -0.28 | -1.13 | -2.08 | -1.14 |
| Earnings Per Share Diluted | -0.62 | -0.47 | -0.28 | -1.13 | -2.08 | -1.11 |
| Weighted Average Shares Outstanding | 7.47 Million | 7.41 Million | 6.6 Million | 5.08 Million | 5.08 Million | 5.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.47 Million | 7.41 Million | 6.6 Million | 5.08 Million | 5.08 Million | 5.18 Million |
| Gross Margin | 0.39 | 0.43 | 0.40 | 0.43 | 0.46 | 0.44 |
| EBIT Margin | -0.17 | -0.09 | -0.00 | -0.23 | -0.39 | -0.20 |
| Profit Margin | -0.34 | -0.19 | -0.09 | -0.51 | -0.81 | -0.34 |
| EBITDA | -2.26 Million | -1.8 Million | -12 Thousand | -3.12 Million | -5.04 Million | -4.11 Million |
| Earnings Before Tax Margin | -0.26 | -0.18 | -0.09 | -0.56 | -0.66 | -0.32 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 6.24 Million | 3.54 Million | 13.7 Million | 3.54 Million | 6.62 Million | 3.31 Million |
| Cost of Revenue | 4.77 Million | 2.17 Million | 9.58 Million | 2.17 Million | 4.74 Million | 1.98 Million |
| Gross Profit | 1.47 Million | 1.37 Million | 4.12 Million | 1.37 Million | 1.87 Million | 1.32 Million |
| Operating Expenses | 3.26 Million | 1.95 Million | 7.94 Million | 2.03 Million | 4.34 Million | 2.57 Million |
| Selling, General and Administrative Expenses | 3.26 Million | 1.41 Million | - | 1.88 Million | 3.43 Million | 1.88 Million |
| Research and Development Expenses | 898 Thousand | 633 Thousand | - | 676.5 Thousand | 906 Thousand | 676.5 Thousand |
| Other Expenses | - | -90.5 Thousand | -7.27 Million | - | - | - |
| Cost and Expenses | 8.03 Million | 4.12 Million | 17.52 Million | 4.2 Million | 9.08 Million | 4.56 Million |
| Operating Income | -1.79 Million | -586.5 Thousand | -3.81 Million | -586.5 Thousand | -2.46 Million | -1.18 Million |
| Interest Expense | 137 Thousand | - | 955 Thousand | - | 121 Thousand | - |
| Income Tax Expense | 9000.00 | 7000.00 | -266 Thousand | 7000.00 | -99 Thousand | 2500.00 |
| Earnings before Tax | -1.94 Million | -1 Million | -4.91 Million | -1 Million | -2.72 Million | -1.3 Million |
| Net Income | -1.93 Million | -1.01 Million | -4.65 Million | -1.01 Million | -2.62 Million | -1.31 Million |
| Earnings Per Share Basic | -0.26 | -0.14 | - | - | -0.35 | -0.18 |
| Earnings Per Share Diluted | -0.26 | -0.14 | - | - | -0.35 | -0.18 |
| Weighted Average Shares Outstanding | 7.47 Million | 7.47 Million | 7.47 Million | - | 7.46 Million | 7.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.47 Million | 7.47 Million | 7.47 Million | - | 7.46 Million | 7.46 Million |
| Gross Margin | 0.24 | 0.39 | 0.30 | 0.39 | 0.28 | 0.40 |
| EBIT Margin | -0.21 | -0.15 | - | -0.10 | -0.24 | -0.28 |
| Profit Margin | -0.31 | -0.29 | -0.34 | -0.29 | -0.40 | -0.40 |
| EBITDA | -1.28 Million | -521.49 Thousand | - | -347.5 Thousand | -1.55 Million | -941.5 Thousand |
| Earnings Before Tax Margin | -0.29 | -0.17 | -0.28 | -0.17 | -0.37 | -0.36 |
RDN
2240
ELLA
SHREEPUSHK
000888
SYPR