Kalray S.A. (EPA: ALKAL)
France
· Delayed Price · Currency is EUR 1.028
+0.029 (2.90%)
Nov 20, 2024, 5:35 PM CET
Kalray Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 21.49 | 25.83 | 16.41 | 1.45 | 8.61 | 1.27 | Upgrade
|
| Other Revenue | 17.67 | 14.12 | 14.21 | 10.77 | - | 6.22 | Upgrade
|
| Revenue | 39.15 | 39.95 | 30.63 | 12.22 | 8.61 | 7.48 | Upgrade
|
| Revenue Growth (YoY) | -4.61% | 30.45% | 150.62% | 41.90% | 15.10% | 16.32% | Upgrade
|
| Cost of Revenue | 20.78 | 19.29 | 16.6 | 8.31 | 6.73 | 6.66 | Upgrade
|
| Gross Profit | 18.38 | 20.66 | 14.02 | 3.91 | 1.88 | 0.82 | Upgrade
|
| Selling, General & Admin | 23.64 | 21.37 | 16.34 | 9.47 | 9.58 | 8.2 | Upgrade
|
| Other Operating Expenses | 1.84 | 1.45 | 0.59 | 0.27 | -1.76 | -1.69 | Upgrade
|
| Operating Expenses | 44.21 | 36.92 | 33.65 | 22.53 | 16.56 | 12.25 | Upgrade
|
| Operating Income | -25.84 | -16.27 | -19.63 | -18.62 | -14.68 | -11.43 | Upgrade
|
| Interest Expense | -0.29 | -0.18 | -0.15 | -0.12 | -0.09 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.03 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | 0.1 | 0.8 | 0.01 | -0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | 0.24 | -0.47 | 0 | 0 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -25.93 | -16.11 | -19.44 | -18.73 | -14.79 | -11.43 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.06 | Upgrade
|
| Other Unusual Items | -0.06 | -0.04 | -0.15 | - | -0.02 | -0.02 | Upgrade
|
| Pretax Income | -25.98 | -16.15 | -19.6 | -18.73 | -14.81 | -11.5 | Upgrade
|
| Income Tax Expense | -6.08 | -4.46 | -4.05 | -3.61 | -2.99 | -2.42 | Upgrade
|
| Earnings From Continuing Operations | -19.9 | -11.69 | -15.55 | -15.12 | -11.82 | -9.09 | Upgrade
|
| Net Income to Company | - | -11.69 | -15.55 | -15.12 | -11.82 | -9.09 | Upgrade
|
| Net Income | -19.8 | -11.69 | -15.55 | -15.12 | -11.82 | -9.09 | Upgrade
|
| Net Income to Common | -19.8 | -11.69 | -15.55 | -15.12 | -11.82 | -9.09 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 8 | 6 | 6 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 8 | 6 | 6 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 17.08% | 33.49% | 6.88% | 7.95% | 19.28% | 28.02% | Upgrade
|
| EPS (Basic) | -2.33 | -1.41 | -2.50 | -2.59 | -2.19 | -2.01 | Upgrade
|
| EPS (Diluted) | -2.33 | -1.41 | -2.50 | -2.59 | -2.19 | -2.01 | Upgrade
|
| Free Cash Flow | -6.34 | -6.83 | -3.18 | -10.32 | -8.57 | -9.26 | Upgrade
|
| Free Cash Flow Per Share | -0.75 | -0.82 | -0.51 | -1.77 | -1.59 | -2.05 | Upgrade
|
| Gross Margin | 46.94% | 51.71% | 45.79% | 32.00% | 21.83% | 10.93% | Upgrade
|
| Operating Margin | -65.98% | -40.71% | -64.10% | -152.40% | -170.46% | -152.78% | Upgrade
|
| Profit Margin | -50.56% | -29.27% | -50.77% | -123.69% | -137.23% | -121.42% | Upgrade
|
| Free Cash Flow Margin | -16.19% | -17.08% | -10.38% | -84.47% | -99.56% | -123.80% | Upgrade
|
| EBITDA | -18.51 | -8.92 | -2.9 | -5.83 | -5.94 | -5.69 | Upgrade
|
| EBITDA Margin | -47.26% | -22.33% | -9.46% | -47.68% | -68.95% | -76.10% | Upgrade
|
| D&A For EBITDA | 7.33 | 7.34 | 16.73 | 12.8 | 8.74 | 5.74 | Upgrade
|
| EBIT | -25.84 | -16.27 | -19.63 | -18.62 | -14.68 | -11.43 | Upgrade
|
| EBIT Margin | -65.98% | -40.71% | -64.10% | -152.40% | -170.46% | -152.78% | Upgrade
|
| Revenue as Reported | - | - | - | - | 10.76 | 9.57 | Upgrade
|
| Advertising Expenses | - | 0.58 | 0.34 | 0.55 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.