Klea Holding SA (EPA: ALKLH)
France
· Delayed Price · Currency is EUR 0.162
+0.001 (0.75%)
Dec 20, 2024, 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 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 | 15.18 | 13.71 | 14.45 | 7.17 | 18.98 | 10.24 | Upgrade
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| Other Revenue | - | - | - | - | 0.05 | 0.03 | Upgrade
|
| Revenue | 15.18 | 13.71 | 14.45 | 7.17 | 19.03 | 10.27 | Upgrade
|
| Revenue Growth (YoY) | 26.05% | -5.12% | 101.38% | -62.30% | 85.27% | 17.52% | Upgrade
|
| Cost of Revenue | 8.18 | 7.41 | 11.24 | 7.89 | 22.74 | 18.13 | Upgrade
|
| Gross Profit | 7 | 6.3 | 3.2 | -0.72 | -3.71 | -7.86 | Upgrade
|
| Selling, General & Admin | 5.26 | 4.87 | 4.73 | 2.98 | 3.91 | 9.08 | Upgrade
|
| Other Operating Expenses | -0.9 | -0.97 | -0.04 | -1.46 | -1.37 | 4.09 | Upgrade
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| Operating Expenses | 5.93 | 5.9 | 7.28 | 2.32 | 2.87 | 13.76 | Upgrade
|
| Operating Income | 1.07 | 0.4 | -4.08 | -3.04 | -6.58 | -21.62 | Upgrade
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| Interest Expense | -1.15 | -1.2 | -0.18 | -0.62 | -0.38 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.11 | 0 | 0.01 | - | - | Upgrade
|
| Earnings From Equity Investments | 0.07 | 0 | 0.14 | -0.09 | -0.02 | -0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.43 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | - | - | 0.04 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 0.14 | -0.79 | -4.12 | -3.73 | -7.37 | -21.69 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.05 | -0.18 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | -0.02 | Upgrade
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| Asset Writedown | -0.13 | -0.17 | -0.45 | -0.64 | -0.02 | -0.23 | Upgrade
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| Other Unusual Items | 1.7 | 1.82 | -0.59 | 0.06 | 2.11 | -2.12 | Upgrade
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| Pretax Income | 1.72 | 0.87 | -5.16 | -4.32 | -5.31 | -24.24 | Upgrade
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| Income Tax Expense | 0.08 | -0.04 | 0.11 | 0.14 | -0.16 | 0.13 | Upgrade
|
| Net Income | 1.64 | 0.9 | -5.28 | -4.46 | -5.15 | -24.38 | Upgrade
|
| Net Income to Common | 1.64 | 0.9 | -5.28 | -4.46 | -5.15 | -24.38 | Upgrade
|
| Shares Outstanding (Basic) | 301 | 294 | 294 | 63 | 19 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 389 | 358 | 294 | 63 | 19 | 11 | Upgrade
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| Shares Change (YoY) | 31.15% | 21.55% | 366.21% | 239.17% | 77.00% | 900.76% | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | -0.02 | -0.07 | -0.28 | -2.32 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | -0.02 | -0.07 | -0.28 | -2.32 | Upgrade
|
| Free Cash Flow | 0.27 | -1.5 | -7.26 | -6.7 | -11.14 | -22.76 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | -0.11 | -0.60 | -2.16 | Upgrade
|
| Gross Margin | 46.11% | 45.95% | 22.16% | -9.97% | -19.51% | -76.57% | Upgrade
|
| Operating Margin | 7.07% | 2.88% | -28.26% | -42.33% | -34.59% | -210.53% | Upgrade
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| Profit Margin | 10.78% | 6.58% | -36.53% | -62.14% | -27.07% | -237.36% | Upgrade
|
| Free Cash Flow Margin | 1.80% | -10.93% | -50.23% | -93.39% | -58.57% | -221.66% | Upgrade
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| EBITDA | 2.14 | 1.89 | -1.65 | -2.24 | -6.2 | -20.84 | Upgrade
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| EBITDA Margin | 14.09% | 13.80% | -11.44% | -31.16% | -32.58% | -202.98% | Upgrade
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| D&A For EBITDA | 1.07 | 1.5 | 2.43 | 0.8 | 0.38 | 0.78 | Upgrade
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| EBIT | 1.07 | 0.4 | -4.08 | -3.04 | -6.58 | -21.62 | Upgrade
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| EBIT Margin | 7.07% | 2.88% | -28.26% | -42.33% | -34.59% | -210.53% | Upgrade
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| Revenue as Reported | - | - | - | - | 3.58 | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.