Kerlink SA (EPA:ALKLK)
France · Delayed Price · Currency is EUR 1.060
-0.015 (-1.40%)
Aug 3, 2026, 2:27 PM CET
Kerlink 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 |
| 14.68 | 11.67 | 13.71 | 18.9 | 19.88 | |
Revenue Growth | 25.78% | -14.88% | -27.47% | -4.92% | 77.71% |
Cost of Revenue | 8.87 | 8.07 | 8.31 | 10.84 | 11.84 |
Gross Profit | 5.81 | 3.6 | 5.4 | 8.06 | 8.04 |
Selling, General & Admin | 5.58 | 5.29 | 6.6 | 8.82 | 7.51 |
Research & Development | 1.81 | 1.78 | 2.33 | 2.71 | 2.24 |
Total Operating Expenses | 7.39 | 7.07 | 8.93 | 11.53 | 9.75 |
Operating Income | -1.58 | -3.47 | -3.53 | -3.47 | -1.71 |
Interest Expense | -0.4 | -0.26 | -0.67 | -0.18 | -0.12 |
Other Non-Operating Income (Expense) | -0.48 | -0.3 | -0.43 | 0.16 | 0.01 |
Total Non-Operating Income (Expense) | -0.88 | -0.56 | -1.1 | -0.01 | -0.11 |
Pretax Income | -2.46 | -4.04 | -4.63 | -3.48 | -1.82 |
Provision for Income Taxes | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
Net Income | -2.03 | -3.77 | -4.65 | -3.51 | -1.83 |
Net Income to Common | -2.03 | -3.77 | -4.65 | -3.51 | -1.83 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 8 | 8 | 7 |
Shares Change | - | -0.16% | -0.42% | 11.88% | 30.81% |
EPS (Basic) | -0.27 | -0.50 | -0.62 | -0.47 | -0.28 |
EPS (Diluted) | -0.27 | -0.50 | -0.62 | -0.47 | -0.28 |
EPS Growth | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.76 | 3.42 | 1.09 | -12.85 | -1.93 |
Free Cash Flow Growth | -77.64% | 214.55% | - | - | - |
Free Cash Flow Per Share | 0.10 | 0.46 | 0.14 | -1.71 | -0.29 |
Gross Margin | 39.59% | 30.81% | 39.36% | 42.65% | 40.43% |
Operating Margin | -10.77% | -29.76% | -25.78% | -18.35% | -8.62% |
Profit Margin | -13.84% | -32.34% | -33.93% | -18.57% | -9.23% |
FCF Margin | 5.21% | 29.28% | 7.92% | -67.97% | -9.70% |
EBITDA | -0.83 | -1.7 | -1.55 | -1.8 | -0.01 |
EBITDA Margin | -5.68% | -14.55% | -11.30% | -9.54% | -0.07% |
EBIT | -1.58 | -3.47 | -3.53 | -3.47 | -1.71 |
EBIT Margin | -10.77% | -29.76% | -25.78% | -18.35% | -8.62% |
Effective Tax Rate | -0.45% | -0.47% | -0.41% | -0.83% | -0.66% |