KEO plc (CYS:KEO)

KEO plc Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	73.26	75.33	71.43	63.32	51.45	41.44
Revenue Growth (YoY)	-2.59%	5.46%	12.80%	23.08%	24.16%	-26.03%
Cost of Revenue	47.11	48.64	46.25	41.61	33.6	28.47
Gross Profit	26.14	26.69	25.18	21.71	17.86	12.97
Selling, General & Admin	18.03	17.93	17.26	16.52	14.84	12.61
Other Operating Expenses	-0.62	-0.54	-0.66	-0.58	-1.02	-0.44
Operating Expenses	17.41	17.39	16.59	15.94	13.81	12.17
Operating Income	8.73	9.29	8.59	5.77	4.04	0.81
Interest Expense	-0.33	-0.38	-0.41	-0.29	-0.17	-0.12
Interest & Investment Income	1.5	1.45	1.07	1	1.19	0.74
Currency Exchange Gain (Loss)	0.01	0.01	0.01	0	0	-0
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.07	-0.1	-0.04	-0.07
EBT Excluding Unusual Items	9.84	10.31	9.19	6.38	5.03	1.35
Asset Writedown	2.39	2.39	3.22	1.24	0.52	-0.53
Pretax Income	12.23	12.69	12.41	7.62	5.54	0.82
Income Tax Expense	1.55	1.72	1.75	0.73	0.4	0.16
Earnings From Continuing Operations	10.68	10.98	10.65	6.89	5.14	0.66
Net Income	10.68	10.98	10.65	6.89	5.14	0.66
Net Income to Common	10.68	10.98	10.65	6.89	5.14	0.66
Net Income Growth	-8.59%	3.04%	54.63%	34.10%	680.85%	-88.63%
Shares Outstanding (Basic)	-	42	42	42	42	42
Shares Outstanding (Diluted)	-	42	42	42	42	42
EPS (Basic)	-	0.26	0.25	0.16	0.12	0.02
EPS (Diluted)	-	0.26	0.25	0.16	0.12	0.02
EPS Growth	-	3.04%	54.63%	34.10%	680.85%	-88.63%
Free Cash Flow	-	7.95	3.6	-1.63	1.13	2.92
Free Cash Flow Per Share	-	0.19	0.09	-0.04	0.03	0.07
Dividend Per Share	0.040	0.080	-	-	0.065	0.040
Dividend Growth	-	-	-	-	62.50%	-42.86%
Gross Margin	35.69%	35.43%	35.25%	34.28%	34.70%	31.31%
Operating Margin	11.92%	12.34%	12.03%	9.11%	7.86%	1.95%
Profit Margin	14.58%	14.57%	14.92%	10.88%	9.99%	1.59%
Free Cash Flow Margin	-	10.55%	5.04%	-2.57%	2.20%	7.04%
EBITDA	10.91	11.48	10.82	7.93	6.01	2.82
EBITDA Margin	14.89%	15.24%	15.15%	12.52%	11.67%	6.82%
D&A For EBITDA	2.18	2.19	2.23	2.16	1.96	2.02
EBIT	8.73	9.29	8.59	5.77	4.04	0.81
EBIT Margin	11.92%	12.34%	12.03%	9.11%	7.86%	1.95%
Effective Tax Rate	12.68%	13.52%	14.13%	9.54%	7.27%	19.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.