Klea Holding SA (EPA:ALKLH)
France · Delayed Price · Currency is EUR 0.2725
-0.0250 (-8.40%)
Sep 29, 2025, 5:35 PM CET
Klea Holding Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 20.86 | 17.26 | 13.71 | 14.45 | 7.17 | 18.98 | Upgrade |
Other Revenue | 0.72 | - | - | - | - | 0.05 | Upgrade |
| 21.58 | 17.26 | 13.71 | 14.45 | 7.17 | 19.03 | Upgrade | |
Revenue Growth (YoY) | 37.81% | 25.93% | -5.12% | 101.38% | -62.30% | 85.27% | Upgrade |
Cost of Revenue | 11.3 | 9.01 | 7.41 | 11.24 | 7.89 | 22.74 | Upgrade |
Gross Profit | 10.28 | 8.25 | 6.3 | 3.2 | -0.72 | -3.71 | Upgrade |
Selling, General & Admin | 6.54 | 5.79 | 4.87 | 4.73 | 2.98 | 3.91 | Upgrade |
Other Operating Expenses | -1.11 | -1.11 | -0.97 | -0.04 | -1.46 | -1.37 | Upgrade |
Operating Expenses | 7.12 | 6.31 | 5.9 | 7.28 | 2.32 | 2.87 | Upgrade |
Operating Income | 3.16 | 1.95 | 0.4 | -4.08 | -3.04 | -6.58 | Upgrade |
Interest Expense | -0.8 | -0.76 | -1.2 | -0.18 | -0.62 | -0.38 | Upgrade |
Interest & Investment Income | 0.28 | 0.28 | 0.11 | 0 | 0.01 | - | Upgrade |
Earnings From Equity Investments | 0.1 | 0.17 | 0 | 0.14 | -0.09 | -0.02 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.43 | Upgrade |
Other Non Operating Income (Expenses) | -0.84 | -0.79 | -0.1 | - | - | 0.04 | Upgrade |
EBT Excluding Unusual Items | 1.9 | 0.85 | -0.79 | -4.12 | -3.73 | -7.37 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -0.05 | Upgrade |
Gain (Loss) on Sale of Investments | -0 | - | - | - | - | 0.02 | Upgrade |
Asset Writedown | -0.24 | -0.28 | -0.17 | -0.45 | -0.64 | -0.02 | Upgrade |
Other Unusual Items | 0.47 | 0.32 | 1.82 | -0.59 | 0.06 | 2.11 | Upgrade |
Pretax Income | 2.12 | 0.89 | 0.87 | -5.16 | -4.32 | -5.31 | Upgrade |
Income Tax Expense | -0.36 | -0.52 | -0.04 | 0.11 | 0.14 | -0.16 | Upgrade |
Net Income | 2.48 | 1.41 | 0.9 | -5.28 | -4.46 | -5.15 | Upgrade |
Net Income to Common | 2.48 | 1.41 | 0.9 | -5.28 | -4.46 | -5.15 | Upgrade |
Net Income Growth | 51.59% | 55.77% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | - | 308 | 294 | 294 | 63 | 19 | Upgrade |
Shares Outstanding (Diluted) | - | 370 | 358 | 294 | 63 | 19 | Upgrade |
Shares Change (YoY) | - | 3.54% | 21.55% | 366.21% | 239.16% | 77.00% | Upgrade |
EPS (Basic) | - | 0.00 | 0.00 | -0.02 | -0.07 | -0.28 | Upgrade |
EPS (Diluted) | - | 0.00 | 0.00 | -0.02 | -0.07 | -0.28 | Upgrade |
EPS Growth | - | 58.73% | - | - | - | - | Upgrade |
Free Cash Flow | - | 0.17 | -1.5 | -7.26 | -6.7 | -11.14 | Upgrade |
Free Cash Flow Per Share | - | - | -0.00 | -0.03 | -0.11 | -0.60 | Upgrade |
Gross Margin | 47.63% | 47.82% | 45.95% | 22.16% | -9.97% | -19.51% | Upgrade |
Operating Margin | 14.62% | 11.28% | 2.88% | -28.26% | -42.33% | -34.59% | Upgrade |
Profit Margin | 11.49% | 8.14% | 6.58% | -36.53% | -62.14% | -27.07% | Upgrade |
Free Cash Flow Margin | - | 0.96% | -10.93% | -50.23% | -93.39% | -58.57% | Upgrade |
EBITDA | 4.73 | 3.57 | 1.84 | -1.65 | -2.24 | -6.2 | Upgrade |
EBITDA Margin | 21.94% | 20.70% | 13.40% | -11.44% | -31.16% | -32.58% | Upgrade |
D&A For EBITDA | 1.58 | 1.63 | 1.44 | 2.43 | 0.8 | 0.38 | Upgrade |
EBIT | 3.16 | 1.95 | 0.4 | -4.08 | -3.04 | -6.58 | Upgrade |
EBIT Margin | 14.62% | 11.28% | 2.88% | -28.26% | -42.33% | -34.59% | Upgrade |
Revenue as Reported | - | - | - | - | - | 3.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.