Klea Holding SA (EPA:ALKLH)
France · Delayed Price · Currency is EUR 0.1578
+0.0014 (0.90%)
Nov 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 19.34 | 22.17 | 17.26 | 13.71 | 14.45 | 7.17 |
| 19.34 | 22.17 | 17.26 | 13.71 | 14.45 | 7.17 | |
Revenue Growth | -7.31% | 28.42% | 25.93% | -5.12% | 101.38% | -62.30% |
Cost of Revenue | 10.29 | 12.38 | 9.01 | 7.41 | 11.24 | 7.89 |
Gross Profit | 9.05 | 9.79 | 8.25 | 6.3 | 3.2 | -0.72 |
Selling, General & Admin | 5.62 | 6.32 | 5.79 | 4.87 | 4.73 | 2.98 |
Other Operating Expenses | -0.67 | -1.72 | -1.11 | -0.97 | -0.04 | -1.46 |
Operating Expenses | 6.33 | 6.11 | 6.31 | 5.9 | 7.28 | 2.32 |
Operating Income | 2.72 | 3.68 | 1.95 | 0.4 | -4.08 | -3.04 |
Interest Expense | -0.81 | -0.85 | -0.76 | -1.2 | -0.18 | -0.62 |
Interest & Investment Income | 0.05 | 0.17 | 0.28 | 0.11 | 0 | 0.01 |
Earnings From Equity Investments | -0.07 | -0.06 | 0.17 | 0 | 0.14 | -0.09 |
Other Non Operating Income (Expenses) | -0.08 | -0.01 | 0.25 | -0.1 | - | - |
EBT Excluding Unusual Items | 1.8 | 2.92 | 1.89 | -0.79 | -4.12 | -3.73 |
Asset Writedown | -0.33 | -0.3 | -0.28 | -0.17 | -0.45 | -0.64 |
Other Unusual Items | 0.35 | 0.25 | 0.32 | 1.82 | -0.59 | 0.06 |
Pretax Income | 1.82 | 2.88 | 1.92 | 0.87 | -5.16 | -4.32 |
Income Tax Expense | 0.38 | 0.6 | 0.52 | -0.04 | 0.11 | 0.14 |
Net Income | 1.5 | 2.28 | 1.41 | 0.9 | -5.28 | -4.46 |
Net Income to Common | 1.5 | 2.28 | 1.41 | 0.9 | -5.28 | -4.46 |
Net Income Growth | -39.72% | 62.35% | 55.77% | - | - | - |
Shares Outstanding (Basic) | 308 | 308 | 308 | 294 | 294 | 63 |
Shares Outstanding (Diluted) | 308 | 308 | 370 | 358 | 294 | 63 |
Shares Change | -16.20% | -16.86% | 3.54% | 21.55% | 366.21% | 239.16% |
EPS (Basic) | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | -0.07 |
EPS (Diluted) | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | -0.07 |
EPS Growth | -35.99% | 84.57% | 50.48% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.8 | 3.9 | 0.17 | -1.5 | -7.26 | -6.7 |
Free Cash Flow Per Share | 0.01 | 0.01 | - | -0.00 | -0.03 | -0.11 |
Gross Margin | 46.80% | 44.17% | 47.82% | 45.95% | 22.16% | -9.97% |
Operating Margin | 14.05% | 16.59% | 11.28% | 2.88% | -28.26% | -42.33% |
Profit Margin | 7.73% | 10.29% | 8.14% | 6.58% | -36.53% | -62.14% |
Free Cash Flow Margin | 9.31% | 17.60% | 0.96% | -10.93% | -50.23% | -93.39% |
EBITDA | 4.37 | 5.19 | 3.57 | 1.84 | -1.65 | -2.24 |
EBITDA Margin | 22.62% | 23.40% | 20.70% | 13.40% | -11.44% | -31.16% |
D&A For EBITDA | 1.66 | 1.51 | 1.63 | 1.44 | 2.43 | 0.8 |
EBIT | 2.72 | 3.68 | 1.95 | 0.4 | -4.08 | -3.04 |
EBIT Margin | 14.05% | 16.59% | 11.28% | 2.88% | -28.26% | -42.33% |
Effective Tax Rate | 20.88% | 20.69% | 26.97% | - | - | - |