Keyrus S.A. (EPA: ALKEY)

Keyrus Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	370.34	370.34	351.89	289.19	260.93	286.7
Revenue	370.34	370.34	351.89	289.19	260.93	286.7
Revenue Growth (YoY)	5.24%	5.24%	21.68%	10.83%	-8.99%	4.94%
Cost of Revenue	341.65	341.65	324.16	269.03	237.65	270.61
Gross Profit	28.69	28.69	27.73	20.15	23.28	16.1
Other Operating Expenses	4.22	4.22	4.25	0.29	5.91	1.52
Operating Expenses	12.71	12.71	13.34	10.64	16.72	11.56
Operating Income	15.98	15.98	14.39	9.52	6.57	4.54
Interest Expense	-6.06	-6.06	-2.85	-1.93	-1.85	-2.25
Interest & Investment Income	0.12	0.12	-	-	0.2	-
Earnings From Equity Investments	-0.47	-0.47	-1.38	0.62	-0.32	-
Currency Exchange Gain (Loss)	0.13	0.13	-0.05	0.56	-0.89	-0.56
Other Non Operating Income (Expenses)	-0.6	-0.6	1.07	1.64	1.8	-0.32
EBT Excluding Unusual Items	9.11	9.11	11.18	10.4	5.5	1.41
Merger & Restructuring Charges	-3.24	-3.24	-2.38	-1.21	-1.67	-2.09
Gain (Loss) on Sale of Investments	-	-	1.17	1.86	0.94	-0.19
Gain (Loss) on Sale of Assets	0.55	0.55	-0.39	0.01	0.78	0.16
Pretax Income	6.42	6.42	9.59	11.06	5.56	-0.71
Income Tax Expense	2.67	2.67	4.45	4.02	4.13	4.8
Earnings From Continuing Operations	3.75	3.75	5.14	7.04	1.43	-5.51
Minority Interest in Earnings	-0.27	-0.27	-1.31	-3.06	-1.91	-0.5
Net Income	3.48	3.48	3.83	3.98	-0.48	-6.01
Net Income to Common	3.48	3.48	3.83	3.98	-0.48	-6.01
Net Income Growth	-9.22%	-9.22%	-3.82%	-	-	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.03%	0.03%	0.04%	0.06%	0.21%	0.20%
EPS (Basic)	0.22	0.22	0.24	0.25	-0.03	-0.38
EPS (Diluted)	0.22	0.22	0.24	0.25	-0.03	-0.38
EPS Growth	-8.91%	-8.91%	-4.00%	-	-	-
Free Cash Flow	19.7	19.7	16.95	9.95	47.88	5.12
Free Cash Flow Per Share	1.24	1.24	1.07	0.63	3.02	0.32
Gross Margin	7.75%	7.75%	7.88%	6.97%	8.92%	5.61%
Operating Margin	4.31%	4.31%	4.09%	3.29%	2.52%	1.58%
Profit Margin	0.94%	0.94%	1.09%	1.38%	-0.18%	-2.10%
Free Cash Flow Margin	5.32%	5.32%	4.82%	3.44%	18.35%	1.79%
EBITDA	18.89	18.89	17.23	12.73	9.66	6.86
EBITDA Margin	5.10%	5.10%	4.90%	4.40%	3.70%	2.39%
D&A For EBITDA	2.91	2.91	2.83	3.22	3.09	2.32
EBIT	15.98	15.98	14.39	9.52	6.57	4.54
EBIT Margin	4.31%	4.31%	4.09%	3.29%	2.52%	1.58%
Effective Tax Rate	41.61%	41.61%	46.43%	36.31%	74.31%	-
Revenue as Reported	371.57	371.57	353.38	289.97	261.22	288.17

Source: S&P Capital IQ. Standard template. Financial Sources.