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Keyrus SA (FR:ALKEY)
:ALKEY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 370.34M | € 351.89M | € 289.19M | € 260.93M | € 286.70M |
| Gross Profit | € 28.69M | € 27.73M | € 20.15M | € 24.94M | € 16.10M |
| Operating Income | € 13.29M | € 11.63M | € 11.59M | € 6.94M | € 4.11M |
| EBITDA | € 22.25M | € 23.95M | € 23.08M | € 18.76M | € 11.90M |
| Net Income | € 3.48M | € 6.51M | € 6.42M | € 3.00M | € -5.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 52.83M | € 62.20M | € 48.52M | € 61.89M | € 30.31M |
| Total Assets | € 341.77M | € 354.23M | € 316.89M | € 321.56M | € 288.53M |
| Total Debt | € 114.86M | € 94.99M | € 102.86M | € 116.70M | € 107.83M |
| Net Debt | € 62.03M | € 32.78M | € 54.33M | € 54.81M | € 77.52M |
| Total Liabilities | € 293.52M | € 308.19M | € 271.16M | € 274.56M | € 235.42M |
| Stockholders' Equity | € 44.17M | € 40.30M | € 38.89M | € 43.65M | € 50.60M |
| Cash Flow | |||||
| Free Cash Flow | € 19.70M | € 16.95M | € 9.02M | € 47.88M | € 5.12M |
| Operating Cash Flow | € 21.47M | € 19.86M | € 11.85M | € 51.94M | € 10.02M |
| Investing Cash Flow | € -6.71M | € -12.57M | € -5.17M | € -12.76M | € -6.43M |
| Financing Cash Flow | € -23.87M | € 9.94M | € -20.91M | € -6.58M | € -878.00K |
Keyrus SA Forecast EPS vs Actual EPS
Currently, no data available
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