Klea Holding SA (EPA:ALKLH)
France · Delayed Price · Currency is EUR 0.1604
-0.0008 (-0.50%)
Jul 23, 2026, 4:42 PM CET
Klea Holding 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 |
| 22.17 | 17.26 | 13.71 | 14.45 | 1.4 | |
Revenue Growth (YoY) | 28.42% | 25.93% | -5.12% | 932.52% | -92.63% |
Cost of Revenue | 7.2 | 6.62 | 5.66 | 8.18 | -1.14 |
Gross Profit | 14.97 | 10.64 | 8.05 | 6.27 | 2.54 |
Selling, General & Admin | -11.54 | -8.17 | -6.64 | -7.83 | -2.36 |
Depreciation & Amortization Expenses | -1.51 | -1.63 | -1.44 | -2.43 | - |
Other Operating Expenses | -1.46 | -0.83 | -0.82 | 0.37 | -0.07 |
Total Operating Expenses | -14.51 | -10.62 | -8.91 | -9.89 | -2.43 |
Operating Income | 3.37 | 1.67 | 0.79 | 16.16 | -2.14 |
Interest Income | 0.17 | 0.28 | 0.11 | 0 | 0.47 |
Interest Expense | 0.85 | 0.76 | 1.2 | 0.18 | 4.6 |
Other Non-Operating Income (Expense) | 0.31 | 2.06 | 5.22 | 0.66 | 0.72 |
Total Non-Operating Income (Expense) | 1.32 | 3.1 | 6.54 | 0.85 | 5.8 |
Pretax Income | 4.7 | 4.76 | 7.32 | 17 | 3.66 |
Provision for Income Taxes | 0.6 | -0.52 | -0.04 | 0.11 | - |
Net Income | 4.1 | 5.28 | 7.36 | 16.89 | 3.66 |
Minority Interest in Earnings | 0.06 | -0.17 | 0 | -0.03 | - |
Net Income to Common | 2.28 | 1.41 | 0.9 | -5.28 | -5.71 |
Net Income Growth | 62.35% | 55.77% | - | - | - |
Shares Outstanding (Basic) | 308 | 308 | 294 | 294 | 63 |
Shares Outstanding (Diluted) | 308 | 370 | 358 | 358 | 63 |
Shares Change (YoY) | -16.86% | 3.54% | -0.07% | 467.09% | 239.16% |
EPS (Basic) | 0.01 | 0.00 | 0.00 | -0.02 | -0.07 |
EPS (Diluted) | 0.01 | 0.00 | 0.00 | -0.02 | -0.07 |
EPS Growth | 75.00% | 33.33% | - | - | - |
Free Cash Flow | 3.9 | 0.17 | -1.5 | -7.26 | -6.7 |
Free Cash Flow Growth | 2250.60% | - | - | - | - |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.02 | -0.11 |
Gross Margin | 67.53% | 61.62% | 58.71% | 43.40% | 181.49% |
Operating Margin | 15.22% | 9.65% | 5.74% | 111.86% | -153.04% |
Profit Margin | 18.50% | 30.60% | 53.69% | 116.93% | 261.47% |
FCF Margin | 17.60% | 0.96% | -10.93% | -50.23% | -478.84% |
EBITDA | 4.77 | 2.07 | 1.54 | 18.9 | -1.77 |
EBITDA Margin | 21.52% | 11.99% | 11.27% | 130.83% | -126.45% |
EBIT | 3.37 | 1.67 | 0.79 | 16.16 | -2.14 |
EBIT Margin | 15.22% | 9.65% | 5.74% | 111.86% | -153.04% |
Effective Tax Rate | 12.67% | -10.90% | -0.51% | 0.66% | 0.00% |