Keyrus S.A. (EPA: ALKEY)
France
· Delayed Price · Currency is EUR 7.80
-0.20 (-2.50%)
Dec 20, 2024, 4:45 PM CET
Keyrus 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 | 361.72 | 370.34 | 351.89 | 289.19 | 260.93 | 286.7 | Upgrade
|
| Other Revenue | 0 | - | - | - | - | - | Upgrade
|
| Revenue | 361.72 | 370.34 | 351.89 | 289.19 | 260.93 | 286.7 | Upgrade
|
| Revenue Growth (YoY) | -2.61% | 5.24% | 21.68% | 10.83% | -8.99% | 4.94% | Upgrade
|
| Cost of Revenue | 338.05 | 341.65 | 324.16 | 269.03 | 237.65 | 270.61 | Upgrade
|
| Gross Profit | 23.67 | 28.69 | 27.73 | 20.15 | 23.28 | 16.1 | Upgrade
|
| Other Operating Expenses | 3.69 | 4.22 | 4.25 | 0.29 | 5.91 | 1.52 | Upgrade
|
| Operating Expenses | 11.65 | 12.71 | 13.34 | 10.64 | 16.72 | 11.56 | Upgrade
|
| Operating Income | 12.02 | 15.98 | 14.39 | 9.52 | 6.57 | 4.54 | Upgrade
|
| Interest Expense | -6.71 | -6.06 | -2.85 | -1.93 | -1.85 | -2.25 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.12 | - | - | 0.2 | - | Upgrade
|
| Earnings From Equity Investments | -0.81 | -0.47 | -1.38 | 0.62 | -0.32 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.06 | 0.13 | -0.05 | 0.56 | -0.89 | -0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.34 | -0.6 | 1.07 | 1.64 | 1.8 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 3.37 | 9.11 | 11.18 | 10.4 | 5.5 | 1.41 | Upgrade
|
| Merger & Restructuring Charges | -2.47 | -3.24 | -2.38 | -1.21 | -1.67 | -2.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.17 | 1.86 | 0.94 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | 0.55 | -0.39 | 0.01 | 0.78 | 0.16 | Upgrade
|
| Pretax Income | 1.41 | 6.42 | 9.59 | 11.06 | 5.56 | -0.71 | Upgrade
|
| Income Tax Expense | 2.38 | 2.67 | 4.45 | 4.02 | 4.13 | 4.8 | Upgrade
|
| Earnings From Continuing Operations | -0.97 | 3.75 | 5.14 | 7.04 | 1.43 | -5.51 | Upgrade
|
| Minority Interest in Earnings | -0.79 | -0.27 | -1.31 | -3.06 | -1.91 | -0.5 | Upgrade
|
| Net Income | -1.76 | 3.48 | 3.83 | 3.98 | -0.48 | -6.01 | Upgrade
|
| Net Income to Common | -1.76 | 3.48 | 3.83 | 3.98 | -0.48 | -6.01 | Upgrade
|
| Net Income Growth | - | -9.22% | -3.82% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -4.38% | 0.03% | 0.04% | 0.06% | 0.21% | 0.20% | Upgrade
|
| EPS (Basic) | -0.11 | 0.22 | 0.24 | 0.25 | -0.03 | -0.38 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.22 | 0.24 | 0.25 | -0.03 | -0.38 | Upgrade
|
| EPS Growth | - | -8.91% | -4.00% | - | - | - | Upgrade
|
| Free Cash Flow | 20.46 | 19.7 | 16.95 | 9.95 | 47.88 | 5.12 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.24 | 1.07 | 0.63 | 3.02 | 0.32 | Upgrade
|
| Gross Margin | 6.54% | 7.75% | 7.88% | 6.97% | 8.92% | 5.61% | Upgrade
|
| Operating Margin | 3.32% | 4.31% | 4.09% | 3.29% | 2.52% | 1.58% | Upgrade
|
| Profit Margin | -0.49% | 0.94% | 1.09% | 1.38% | -0.18% | -2.10% | Upgrade
|
| Free Cash Flow Margin | 5.66% | 5.32% | 4.82% | 3.44% | 18.35% | 1.79% | Upgrade
|
| EBITDA | 14.77 | 18.89 | 17.23 | 12.73 | 9.66 | 6.86 | Upgrade
|
| EBITDA Margin | 4.08% | 5.10% | 4.90% | 4.40% | 3.70% | 2.39% | Upgrade
|
| D&A For EBITDA | 2.76 | 2.91 | 2.83 | 3.22 | 3.09 | 2.32 | Upgrade
|
| EBIT | 12.02 | 15.98 | 14.39 | 9.52 | 6.57 | 4.54 | Upgrade
|
| EBIT Margin | 3.32% | 4.31% | 4.09% | 3.29% | 2.52% | 1.58% | Upgrade
|
| Effective Tax Rate | 168.82% | 41.61% | 46.43% | 36.31% | 74.31% | - | Upgrade
|
| Revenue as Reported | 365.19 | 371.57 | 353.38 | 289.97 | 261.22 | 288.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.