Kerlink SA (EPA:ALKLK)
France · Delayed Price · Currency is EUR 0.7800
+0.0320 (4.28%)
Nov 12, 2026, 11:23 AM CET
Kerlink 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 |
| 14.72 | 14.68 | 11.67 | 13.71 | 18.9 | 19.88 | |
Revenue Growth | 16.12% | 25.78% | -14.88% | -27.47% | -4.92% | 77.71% |
Cost of Revenue | 8.79 | 8.87 | 8.07 | 8.31 | 10.84 | 11.84 |
Gross Profit | 5.94 | 5.81 | 3.6 | 5.4 | 8.06 | 8.04 |
Selling, General & Admin | 5.58 | 5.58 | 5.29 | 6.6 | 8.82 | 7.51 |
Research & Development | 1.81 | 1.81 | 1.78 | 2.33 | 2.71 | 2.24 |
Other Operating Expenses | -0.43 | - | - | - | - | - |
Operating Expenses | 6.89 | 7.39 | 7.07 | 8.93 | 11.53 | 9.75 |
Operating Income | -0.95 | -1.58 | -3.47 | -3.53 | -3.47 | -1.71 |
Interest Expense | -0.81 | -0.4 | -0.26 | -0.96 | -0.18 | -0.12 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.01 | -0.12 | 0.28 | 0.01 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.03 | -0.03 | -0.12 | -0.01 |
EBT Excluding Unusual Items | -1.8 | -2.02 | -3.75 | -4.63 | -3.48 | -1.82 |
Pretax Income | -1.8 | -2.02 | -3.75 | -4.63 | -3.48 | -1.82 |
Income Tax Expense | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
Earnings From Continuing Operations | -1.81 | -2.03 | -3.77 | -4.65 | -3.51 | -1.83 |
Net Income | -1.81 | -2.03 | -3.77 | -4.65 | -3.51 | -1.83 |
Net Income to Common | -1.81 | -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% | 14.08% | 29.84% |
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 | 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 | 1.22 | 0.76 | 3.42 | 1.09 | -12.85 | -1.93 |
Free Cash Flow Per Share | - | 0.10 | 0.46 | 0.14 | -1.71 | -0.29 |
Gross Margin | 40.32% | 39.59% | 30.81% | 39.36% | 42.64% | 40.43% |
Operating Margin | -6.45% | -10.77% | -29.76% | -25.78% | -18.35% | -8.61% |
Profit Margin | -12.29% | -13.84% | -32.34% | -33.93% | -18.57% | -9.23% |
Free Cash Flow Margin | 8.25% | 5.21% | 29.28% | 7.92% | -67.97% | -9.70% |
EBITDA | -0.13 | -0.68 | -1.7 | -1.55 | -1.8 | -0.01 |
EBITDA Margin | -0.85% | -4.63% | -14.54% | -11.30% | -9.54% | -0.06% |
D&A For EBITDA | 0.82 | 0.9 | 1.78 | 1.99 | 1.67 | 1.7 |
EBIT | -0.95 | -1.58 | -3.47 | -3.53 | -3.47 | -1.71 |
EBIT Margin | -6.45% | -10.77% | -29.76% | -25.78% | -18.35% | -8.61% |