Klea Holding SA (EPA:ALKLH)

France · Delayed Price · Currency is EUR

0.1458

-0.0022 (-1.49%)

Sep 7, 2026, 5:35 PM CET

Klea Holding Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	22.17	22.17	17.26	13.71	14.45	7.17
Revenue Growth	6.26%	28.42%	25.93%	-5.12%	101.38%	-62.30%
Gross Profit	9.79	9.79	8.25	6.3	3.2	-0.72
Operating Income	3.68	3.68	1.95	0.4	-4.08	-3.04
Net Income	2.28	2.28	1.41	0.9	-5.28	-4.46
Earnings Per Share	0.01	0.01	0.00	0.00	-0.02	-0.07
EPS Growth	0.47%	84.57%	50.48%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Medical Fitness	19.1	19.1	15.9	13.4	9.9	3.5
Health Checks	3.1	3.1	1.4	0.3	-	-
Total	22.2	22.2	17.3	13.7	14.4	7.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	5.25	5.25	3.31	2.97	2.36	6.57
Total Debt	5.37	5.37	5.88	7.93	5.62	4.95
Net Cash (Debt)	-0.13	-0.13	-2.58	-4.96	-3.26	1.62
Net Cash Growth	-	-	-	-	-	111.88%
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 Cash Flow	4.93	4.93	0.93	1.11	-1.74	-6.5
Capital Expenditures	-1.03	-1.03	-0.77	-2.61	-5.52	-0.2
Free Cash Flow	3.9	3.9	0.17	-1.5	-7.26	-6.7
Free Cash Flow Growth	452.69%	2250.60%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	44.17%	44.17%	47.82%	45.95%	22.16%	-9.97%
Operating Margin	16.59%	16.59%	11.28%	2.88%	-28.26%	-42.33%
Pretax Margin	12.97%	12.97%	11.15%	6.31%	-35.75%	-60.16%
Profit Margin	10.29%	10.29%	8.14%	6.58%	-36.53%	-62.14%
FCF Margin	17.60%	17.60%	0.96%	-10.93%	-50.23%	-93.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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
PE Ratio	20.83	29.47	38.72	92.33	-	-
Forward PE	-	36.86	36.86	36.86	36.86	36.86
P/FCF Ratio	11.47	17.23	327.69	-	-	-
PS Ratio	2.02	3.03	3.15	6.08	5.71	1.60