Keyrus S.A. (EPA:ALKEY)
France · Delayed Price · Currency is EUR 7.74
-0.10 (-1.28%)
Oct 2, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 331.63 | 331.73 | 354.59 | 370.34 | 351.89 | 289.19 |
Other Revenue | 0.03 | - | - | - | - | - |
| 331.66 | 331.73 | 354.59 | 370.34 | 351.89 | 289.19 | |
Revenue Growth | -4.50% | -6.45% | -4.25% | 5.24% | 21.68% | 10.83% |
Cost of Revenue | 312.06 | 314.26 | 330.78 | 341.65 | 324.16 | 269.03 |
Gross Profit | 19.6 | 17.47 | 23.81 | 28.69 | 27.73 | 20.15 |
Other Operating Expenses | 22.41 | 8.2 | 3.56 | 4.22 | 4.25 | 0.29 |
Operating Expenses | 29.28 | 15.03 | 11.79 | 12.71 | 13.34 | 10.64 |
Operating Income | -9.68 | 2.44 | 12.02 | 15.98 | 14.39 | 9.52 |
Interest Expense | -4.41 | -4.72 | -6.26 | -6.06 | -2.85 | -1.93 |
Interest & Investment Income | 0.1 | 0.1 | 0.31 | 0.12 | - | - |
Earnings From Equity Investments | -1.97 | -1.91 | 0.51 | -0.47 | -1.38 | 0.62 |
Currency Exchange Gain (Loss) | -0.43 | -0.43 | -1.28 | 0.13 | -0.05 | 0.56 |
Other Non Operating Income (Expenses) | 0.7 | 0.09 | -0.31 | -0.6 | 1.07 | 1.64 |
EBT Excluding Unusual Items | -15.71 | -4.44 | 5 | 9.11 | 11.18 | 10.4 |
Merger & Restructuring Charges | -3.83 | -3.83 | -4.06 | -3.24 | -2.38 | -1.21 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.17 | 1.86 |
Gain (Loss) on Sale of Assets | 16.89 | 16.89 | 0.07 | 0.55 | -0.39 | 0.01 |
Pretax Income | -2.64 | 8.62 | 1.02 | 6.42 | 9.59 | 11.06 |
Income Tax Expense | 4.74 | 5.35 | 0.67 | 2.67 | 4.45 | 4.02 |
Earnings From Continuing Operations | -7.38 | 3.27 | 0.35 | 3.75 | 5.14 | 7.04 |
Minority Interest in Earnings | -1.07 | 0.03 | 0.44 | -0.27 | -1.31 | -3.06 |
Net Income | -8.45 | 3.3 | 0.78 | 3.48 | 3.83 | 3.98 |
Net Income to Common | -8.45 | 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% | 0.03% | 0.04% | 0.06% |
EPS (Basic) | - | 0.21 | 0.05 | 0.22 | 0.24 | 0.25 |
EPS (Diluted) | - | 0.21 | 0.05 | 0.22 | 0.24 | 0.25 |
EPS Growth | - | 321.76% | -77.47% | -8.91% | -4.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3.04 | -3.04 | 14.23 | 19.7 | 16.95 | 9.95 |
Free Cash Flow Per Share | - | -0.19 | 0.90 | 1.24 | 1.07 | 0.63 |
Gross Margin | 5.91% | 5.27% | 6.71% | 7.75% | 7.88% | 6.97% |
Operating Margin | -2.92% | 0.73% | 3.39% | 4.32% | 4.09% | 3.29% |
Profit Margin | -2.55% | 1.00% | 0.22% | 0.94% | 1.09% | 1.38% |
Free Cash Flow Margin | 0.92% | -0.92% | 4.01% | 5.32% | 4.82% | 3.44% |
EBITDA | -7.83 | 4.75 | 14.83 | 18.89 | 17.23 | 12.73 |
EBITDA Margin | -2.36% | 1.43% | 4.18% | 5.10% | 4.90% | 4.40% |
D&A For EBITDA | 1.85 | 2.31 | 2.81 | 2.91 | 2.83 | 3.22 |
EBIT | -9.68 | 2.44 | 12.02 | 15.98 | 14.39 | 9.52 |
EBIT Margin | -2.92% | 0.73% | 3.39% | 4.32% | 4.09% | 3.29% |
Effective Tax Rate | - | 62.04% | 65.75% | 41.61% | 46.43% | 36.31% |
Revenue as Reported | 333.56 | 333.63 | 355.8 | 371.57 | 353.38 | 289.97 |