Kalray S.A. (EPA:ALKAL)
France · Delayed Price · Currency is EUR 0.6200
-0.0680 (-9.88%)
Aug 1, 2025, 5:35 PM CET
CALT Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 24.82 | 25.83 | 16.41 | 1.45 | 8.61 | Upgrade |
Other Revenue | 19.27 | 14.12 | 14.21 | 10.77 | - | Upgrade |
| 44.1 | 39.95 | 30.63 | 12.22 | 8.61 | Upgrade | |
Revenue Growth (YoY) | 10.38% | 30.45% | 150.62% | 41.89% | 15.10% | Upgrade |
Cost of Revenue | 25.87 | 19.29 | 16.6 | 8.31 | 6.73 | Upgrade |
Gross Profit | 18.23 | 20.66 | 14.02 | 3.91 | 1.88 | Upgrade |
Selling, General & Admin | 27.15 | 21.37 | 16.34 | 9.47 | 9.58 | Upgrade |
Other Operating Expenses | 1.55 | 1.45 | 0.59 | 0.27 | -1.76 | Upgrade |
Operating Expenses | 47.17 | 36.92 | 33.65 | 22.53 | 16.56 | Upgrade |
Operating Income | -28.94 | -16.27 | -19.63 | -18.62 | -14.68 | Upgrade |
Interest Expense | -0.52 | -0.18 | -0.15 | -0.12 | -0.09 | Upgrade |
Currency Exchange Gain (Loss) | -0.62 | 0.1 | 0.8 | 0.01 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | -0.74 | 0.24 | -0.47 | 0 | 0 | Upgrade |
EBT Excluding Unusual Items | -30.82 | -16.11 | -19.44 | -18.73 | -14.79 | Upgrade |
Other Unusual Items | 1.82 | -0.04 | -0.15 | - | -0.02 | Upgrade |
Pretax Income | -28.99 | -16.15 | -19.6 | -18.73 | -14.81 | Upgrade |
Income Tax Expense | -5.73 | -4.46 | -4.05 | -3.61 | -2.99 | Upgrade |
Earnings From Continuing Operations | -23.27 | -11.69 | -15.55 | -15.12 | -11.82 | Upgrade |
Net Income to Company | -23.27 | -11.69 | -15.55 | -15.12 | -11.82 | Upgrade |
Net Income | -23.27 | -11.69 | -15.55 | -15.12 | -11.82 | Upgrade |
Net Income to Common | -23.27 | -11.69 | -15.55 | -15.12 | -11.82 | Upgrade |
Shares Outstanding (Basic) | 9 | 8 | 6 | 6 | 5 | Upgrade |
Shares Outstanding (Diluted) | 9 | 8 | 6 | 6 | 5 | Upgrade |
Shares Change (YoY) | 5.85% | 33.48% | 6.88% | 7.95% | 19.28% | Upgrade |
EPS (Basic) | -2.64 | -1.41 | -2.50 | -2.59 | -2.19 | Upgrade |
EPS (Diluted) | -2.64 | -1.41 | -2.50 | -2.59 | -2.19 | Upgrade |
Free Cash Flow | 1.52 | -6.83 | -3.18 | -10.32 | -8.57 | Upgrade |
Free Cash Flow Per Share | 0.17 | -0.82 | -0.51 | -1.77 | -1.59 | Upgrade |
Gross Margin | 41.34% | 51.71% | 45.79% | 32.01% | 21.83% | Upgrade |
Operating Margin | -65.63% | -40.71% | -64.10% | -152.40% | -170.46% | Upgrade |
Profit Margin | -52.76% | -29.27% | -50.77% | -123.69% | -137.23% | Upgrade |
Free Cash Flow Margin | 3.44% | -17.08% | -10.38% | -84.47% | -99.56% | Upgrade |
EBITDA | -20.16 | -2.19 | -2.9 | -5.83 | -5.94 | Upgrade |
EBITDA Margin | -45.72% | -5.48% | -9.46% | -47.68% | -68.95% | Upgrade |
D&A For EBITDA | 8.78 | 14.08 | 16.73 | 12.8 | 8.74 | Upgrade |
EBIT | -28.94 | -16.27 | -19.63 | -18.62 | -14.68 | Upgrade |
EBIT Margin | -65.63% | -40.71% | -64.10% | -152.40% | -170.46% | Upgrade |
Revenue as Reported | - | - | - | - | 10.76 | Upgrade |
Advertising Expenses | 1 | 0.58 | 0.34 | 0.55 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.