Keyrus S.A. (EPA:ALKEY)

Keyrus 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
Operating Revenue	346.7	354.59	370.34	351.89	289.19	260.93
Revenue	346.7	354.59	370.34	351.89	289.19	260.93
Revenue Growth (YoY)	-4.15%	-4.25%	5.24%	21.68%	10.83%	-8.99%
Cost of Revenue	323.96	330.78	341.65	324.16	269.03	237.65
Gross Profit	22.73	23.81	28.69	27.73	20.15	23.28
Other Operating Expenses	6.08	3.56	4.22	4.25	0.29	5.91
Operating Expenses	14.04	11.79	12.71	13.34	10.64	16.72
Operating Income	8.7	12.02	15.98	14.39	9.52	6.57
Interest Expense	-5.64	-6.26	-6.06	-2.85	-1.93	-1.85
Interest & Investment Income	0.15	0.31	0.12	-	-	0.2
Earnings From Equity Investments	1.06	0.51	-0.47	-1.38	0.62	-0.32
Currency Exchange Gain (Loss)	-0.39	-1.28	0.13	-0.05	0.56	-0.89
Other Non Operating Income (Expenses)	-0.47	-0.31	-0.6	1.07	1.64	1.8
EBT Excluding Unusual Items	3.4	5	9.11	11.18	10.4	5.5
Merger & Restructuring Charges	-5.25	-4.06	-3.24	-2.38	-1.21	-1.67
Gain (Loss) on Sale of Investments	-	-	-	1.17	1.86	0.94
Gain (Loss) on Sale of Assets	16.32	0.07	0.55	-0.39	0.01	0.78
Pretax Income	14.47	1.02	6.42	9.59	11.06	5.56
Income Tax Expense	1.38	0.67	2.67	4.45	4.02	4.13
Earnings From Continuing Operations	13.09	0.35	3.75	5.14	7.04	1.43
Minority Interest in Earnings	1.74	0.44	-0.27	-1.31	-3.06	-1.91
Net Income	14.84	0.78	3.48	3.83	3.98	-0.48
Net Income to Common	14.84	0.78	3.48	3.83	3.98	-0.48
Net Income Growth	-	-77.47%	-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)	4.17%	0.03%	0.03%	0.04%	0.06%	0.21%
EPS (Basic)	0.92	0.05	0.22	0.24	0.25	-0.03
EPS (Diluted)	0.92	0.05	0.22	0.24	0.25	-0.03
EPS Growth	-	-77.47%	-8.91%	-4.00%	-	-
Free Cash Flow	8.45	14.23	19.7	16.95	9.95	47.88
Free Cash Flow Per Share	0.52	0.90	1.24	1.07	0.63	3.02
Gross Margin	6.56%	6.71%	7.75%	7.88%	6.97%	8.92%
Operating Margin	2.51%	3.39%	4.32%	4.09%	3.29%	2.52%
Profit Margin	4.28%	0.22%	0.94%	1.09%	1.38%	-0.18%
Free Cash Flow Margin	2.44%	4.01%	5.32%	4.82%	3.44%	18.35%
EBITDA	11.52	14.83	18.89	17.23	12.73	9.66
EBITDA Margin	3.32%	4.18%	5.10%	4.90%	4.40%	3.70%
D&A For EBITDA	2.82	2.81	2.91	2.83	3.22	3.09
EBIT	8.7	12.02	15.98	14.39	9.52	6.57
EBIT Margin	2.51%	3.39%	4.32%	4.09%	3.29%	2.52%
Effective Tax Rate	9.53%	65.75%	41.61%	46.43%	36.31%	74.31%
Revenue as Reported	346.05	355.8	371.57	353.38	289.97	261.22

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