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Klarsen (EPA:ALKLA)
France flag France · Delayed Price · Currency is EUR
0.4000
-0.0190 (-4.53%)
Nov 10, 2026, 2:49 PM CET

Klarsen Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.616.26.154.871.91.93
Revenue Growth
-25.64%0.84%26.25%156.93%-1.73%11.16%
Gross Profit
3.664.59-0.190.540.510.41
Operating Income
-2.08-1.28-0.240.490.370.28
Net Income
-2.55-1.95-0.052.750.381.62
Earnings Per Share
-0.80-0.53-0.010.830.110.49
EPS Growth
---654.55%-77.53%908.12%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-0.050.120.930.450.52
Total Debt
-0.111.20.290.030.03
Net Cash (Debt)
--0.06-1.080.630.420.49
Net Cash Growth
---50.68%-13.30%-
Net Cash Per Share
--0.01-0.330.190.130.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.03-0.110.030.220.19
Capital Expenditures
--0.22-0.2-0.3-0.28-0.35
Free Cash Flow
--0.2-0.3-0.27-0.06-0.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.37%74.03%-3.08%11.03%26.99%21.05%
Operating Margin
-45.11%-20.69%-3.86%10.15%19.56%14.62%
Pretax Margin
-49.91%-24.62%-1.28%76.54%19.29%17.64%
Profit Margin
-55.35%-31.47%-0.78%56.47%19.87%84.09%
FCF Margin
--3.17%-4.92%-5.48%-3.26%-8.28%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.2813.554.78
Forward PE
-9.239.239.239.239.23
PS Ratio
0.290.460.671.852.694.02