Keyrus S.A. (EPA:ALKEY)
France · Delayed Price · Currency is EUR 7.64
-0.10 (-1.29%)
Jul 31, 2026, 4:06 PM CET
Keyrus Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 333.63 | 355.8 | 371.57 | 353.38 | 289.97 | |
Revenue Growth | -6.23% | -4.25% | 5.15% | 21.87% | 11.00% |
Cost of Revenue | 314.26 | 330.78 | 341.65 | 324.16 | 269.03 |
Gross Profit | 19.37 | 25.02 | 29.92 | 29.22 | 20.93 |
Selling, General & Admin | 2.55 | 2.63 | 2.31 | 2.55 | 2.68 |
Depreciation & Amortization Expenses | 6.83 | 8.24 | 8.49 | 9.08 | 10.34 |
Other Operating Expenses | -4.08 | 7.53 | 5.24 | 5.54 | 3.66 |
Total Operating Expenses | 5.31 | 18.4 | 16.04 | 17.17 | 16.68 |
Operating Income | 15.5 | 8.03 | 13.29 | 11.63 | 8.32 |
Interest Income | 0.1 | 0.31 | 0.12 | -0 | -0.05 |
Interest Expense | -4.72 | -6.26 | -6.06 | -2.85 | -1.93 |
Other Non-Operating Income (Expense) | -0.34 | -1.58 | -0.46 | 2.19 | 4.1 |
Total Non-Operating Income (Expense) | -4.97 | -7.53 | -6.4 | -0.66 | 2.12 |
Pretax Income | 10.53 | 0.5 | 6.89 | 10.96 | 10.44 |
Provision for Income Taxes | 5.35 | 0.67 | 2.67 | 4.45 | 4.02 |
Net Income | 3.27 | 0.35 | 3.75 | 5.14 | 7.04 |
Minority Interest in Earnings | 1.88 | -0.95 | 0.75 | 2.69 | 2.45 |
Net Income to Common | 3.3 | 0.78 | 3.48 | 3.83 | 3.98 |
Net Income Growth | 321.84% | -77.47% | -9.22% | -3.82% | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 |
Shares Change | 0.02% | 0.03% | -0.99% | 1.07% | 0.06% |
EPS (Basic) | 0.21 | -0.15 | 0.22 | 0.24 | 0.25 |
EPS (Diluted) | 0.21 | -0.15 | 0.22 | 0.24 | 0.25 |
EPS Growth | - | - | -8.33% | -4.00% | 0% |
Free Cash Flow | -3.04 | 14.23 | 19.7 | 16.95 | 9.95 |
Free Cash Flow Growth | - | -27.76% | 16.23% | 70.41% | -79.23% |
Free Cash Flow Per Share | -0.19 | 0.89 | 1.24 | 1.06 | 0.63 |
Gross Margin | 5.80% | 7.03% | 8.05% | 8.27% | 7.22% |
Operating Margin | 4.65% | 2.26% | 3.58% | 3.29% | 2.87% |
Profit Margin | 0.98% | 0.10% | 1.01% | 1.45% | 2.43% |
FCF Margin | -0.91% | 4.00% | 5.30% | 4.80% | 3.43% |
EBITDA | 23.74 | 16.6 | 22.6 | 22.96 | 16.79 |
EBITDA Margin | 7.11% | 4.67% | 6.08% | 6.50% | 5.79% |
EBIT | 15.5 | 8.03 | 13.29 | 11.63 | 8.32 |
EBIT Margin | 4.65% | 2.26% | 3.58% | 3.29% | 2.87% |
Effective Tax Rate | 50.77% | 132.54% | 38.76% | 40.61% | 38.46% |