Klea Holding SA (EPA:ALKLH)
France · Delayed Price · Currency is EUR 0.1568
+0.0010 (0.64%)
Aug 12, 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.
| 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 Revenue Growth | 22.17 | 22.17 | 17.26 | 13.71 | 14.45 | 1.4 |
Revenue Growth | 6.26% | 28.42% | 25.93% | -5.12% | 932.52% | -92.63% |
Gross Profit Gross Profit Growth | 14.97 | 14.97 | 10.64 | 8.05 | 6.27 | 2.54 |
Operating Income Operating Income Growth | 3.37 | 3.37 | 1.67 | 0.79 | 16.16 | -2.14 |
Net Income Net Income Growth | 2.28 | 2.28 | 1.41 | 0.9 | -5.28 | -5.71 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | -0.07 |
EPS Growth | -0.93% | 75.00% | 33.33% | - | - | - |
| 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 Medical Fitness Growth | 19.1 | 19.1 | 15.9 | 13.4 | 9.9 | 3.5 |
Health Checks Health Checks Growth | 3.1 | 3.1 | 1.4 | 0.3 | - | - |
Total Total Growth | 22.2 | 22.2 | 17.3 | 13.7 | 14.4 | 7.2 |
| 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 Cash & Investments Growth | 5.25 | 5.25 | 3.31 | 2.97 | 1.32 | 6.57 |
Total Debt Total Debt Growth | 5.37 | 5.37 | 5.88 | 7.93 | 19.42 | 4.95 |
Net Cash (Debt) Net Cash Growth | -0.13 | -0.13 | -2.58 | -4.96 | -18.1 | 1.62 |
Net Cash Growth | - | - | - | - | - | 191.38% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.01 | -0.01 | -0.05 | 0.03 |
| 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 Operating Cash Flow Growth | 4.93 | 4.93 | 0.93 | 1.11 | -1.74 | -6.5 |
Capital Expenditures CapEx Growth | -1.03 | -1.03 | -0.77 | -2.61 | -5.52 | -0.2 |
Free Cash Flow Free Cash Flow Growth | 3.9 | 3.9 | 0.17 | -1.5 | -7.26 | -6.7 |
Free Cash Flow Growth | 452.69% | 2250.60% | - | - | - | - |
| 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 | 67.53% | 67.53% | 61.62% | 58.71% | 43.40% | 181.49% |
Operating Margin | 15.22% | 15.22% | 9.65% | 5.74% | 111.86% | -153.04% |
Pretax Margin | 21.18% | 21.18% | 27.59% | 53.42% | 117.72% | 261.47% |
Profit Margin | 18.50% | 18.50% | 30.60% | 53.69% | 116.93% | 261.47% |
FCF Margin | 17.60% | 17.60% | 0.96% | -10.93% | -50.23% | -478.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 22.26 | 31.29 | 44.25 | 94.33 | - | - |
Forward PE | - | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 |
P/FCF Ratio | 12.26 | 17.26 | 327.89 | - | - | - |
PS Ratio | 2.16 | 3.04 | 3.15 | 6.08 | 8.30 | 4.25 |