Kerlink SA (EPA:ALKLK)
France · Delayed Price · Currency is EUR 1.055
-0.020 (-1.86%)
Aug 3, 2026, 2:27 PM CET
Kerlink 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 | 14.68 | 14.68 | 11.67 | 13.71 | 18.9 | 19.88 |
Revenue Growth | 15.76% | 25.78% | -14.88% | -27.47% | -4.92% | 77.71% |
Gross Profit Gross Profit Growth | 3.06 | 5.81 | 3.6 | 5.4 | 8.06 | 8.04 |
Operating Income Operating Income Growth | -1.58 | -1.58 | -3.47 | -3.53 | -3.47 | -1.71 |
Net Income Net Income Growth | -2.03 | -2.03 | -3.77 | -4.65 | -3.51 | -1.83 |
Earnings Per Share EPS Growth | -0.27 | -0.27 | -0.50 | -0.62 | -0.47 | -0.28 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Private Networks (Including Reference Design) Private Networks (Including Reference Design) Growth | 13.87 | 13.87 | 10.92 | 12.91 | 16.03 | 17.79 |
Historic and Alternative Telecom Operators Historic and Alternative Telecom Operators Growth | 0.8 | 0.8 | 0.75 | 0.79 | 2.76 | 2.08 |
Total Total Growth | 14.68 | 14.68 | 11.67 | 13.71 | 18.9 | 19.88 |
| 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 | 2.27 | 2.27 | 4.81 | 3.99 | 5.75 | 14.53 |
Total Debt Total Debt Growth | 10.86 | 10.86 | 12.71 | 14.2 | 14.97 | 9.62 |
Net Cash (Debt) Net Cash Growth | -8.59 | -8.59 | -7.9 | -10.2 | -9.23 | 4.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.15 | -1.15 | -1.05 | -1.36 | -1.22 | 0.73 |
| 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 | 1.3 | 1.3 | 3.6 | 1.24 | -11.55 | -1.45 |
Capital Expenditures CapEx Growth | -0.53 | -0.53 | -0.18 | -0.15 | -1.29 | -0.48 |
Free Cash Flow Free Cash Flow Growth | 0.76 | 0.76 | 3.42 | 1.09 | -12.85 | -1.93 |
Free Cash Flow Growth | -35.58% | -77.64% | 214.55% | - | - | - |
| 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 | 20.88% | 39.59% | 30.81% | 39.36% | 42.65% | 40.43% |
Operating Margin | -10.77% | -10.77% | -29.76% | -25.78% | -18.35% | -8.62% |
Pretax Margin | -16.76% | -16.76% | -34.58% | -33.78% | -18.42% | -9.16% |
Profit Margin | -13.84% | -13.84% | -32.34% | -33.93% | -18.57% | -9.23% |
FCF Margin | 5.21% | 5.21% | 29.28% | 7.92% | -67.97% | -9.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Forward PE | - | 27.13 | 27.13 | 27.13 | 27.13 | 251.43 |
P/FCF Ratio | 10.48 | 8.56 | 1.13 | 3.81 | - | - |
PS Ratio | 0.55 | 0.45 | 0.33 | 0.30 | 0.75 | 1.46 |