Kaleon S.p.A. (EPA:ALKLN)
France · Delayed Price · Currency is EUR 4.020
+0.140 (3.61%)
At close: Oct 19, 2026
Kaleon 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Revenue | 24.69 | 23.17 | 21.69 | 21.53 | 13.31 | 12.08 |
Other Revenue | 0.07 | 0.59 | 0.06 | 0.09 | - | - |
| 24.75 | 23.77 | 21.74 | 21.62 | 13.62 | 12.34 | |
Revenue Growth | 8.14% | 9.31% | 0.57% | 58.69% | 10.45% | 16.42% |
Cost of Revenue | 18.85 | 17.1 | 15.75 | 14.2 | 0.94 | 0.81 |
Gross Profit | 5.9 | 6.67 | 5.99 | 7.42 | 12.69 | 11.53 |
Selling, General & Admin | - | - | - | 0.38 | 6.17 | 5.83 |
Amortization of Goodwill & Intangibles | 2.23 | 1.86 | 0.97 | 0.99 | - | - |
Other Operating Expenses | 0.44 | 0.48 | 0.48 | 0.31 | 4.45 | 4.09 |
Operating Expenses | 4.44 | 4.01 | 2.9 | 2.98 | 12.37 | 11.65 |
Operating Income | 1.46 | 2.66 | 3.1 | 4.45 | 0.31 | -0.12 |
Interest Expense | -0.14 | -0.21 | -0.21 | -0.22 | - | - |
Interest & Investment Income | - | - | - | - | 0.05 | 0.02 |
Other Non Operating Income (Expenses) | 0.03 | 0 | 0 | 0.01 | -0.09 | -0.06 |
EBT Excluding Unusual Items | 1.35 | 2.46 | 2.88 | 4.24 | 0.27 | -0.15 |
Gain (Loss) on Sale of Investments | -0.04 | -0.04 | -0.16 | - | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown | - | -0.03 | - | - | - | - |
Pretax Income | 1.33 | 2.4 | 2.73 | 4.24 | 0.27 | -0.15 |
Income Tax Expense | 0.69 | 0.85 | 1.19 | 1.34 | 0.33 | -0.16 |
Earnings From Continuing Operations | - | 1.56 | 1.54 | 2.89 | -0.05 | 0.01 |
Net Income to Company | - | 1.56 | 1.54 | 2.89 | - | - |
Net Income | 0.64 | 1.56 | 1.54 | 2.89 | -0.05 | 0.01 |
Net Income to Common | 0.64 | 1.56 | 1.54 | 2.89 | - | - |
Net Income Growth | -69.72% | 1.18% | -46.90% | - | - | - |
Shares Outstanding (Basic) | - | 14 | - | - | - | - |
Shares Outstanding (Diluted) | - | 14 | - | - | - | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.11 | - | - | - | - |
EPS (Diluted) | - | 0.11 | - | - | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 3.8 | 5.08 | 2.37 | 3.52 | - | - |
Free Cash Flow Per Share | - | 0.36 | - | - | - | - |
Gross Margin | 23.84% | 28.05% | 27.56% | 34.34% | 93.12% | 93.47% |
Operating Margin | 5.89% | 11.18% | 14.24% | 20.57% | 2.31% | -0.97% |
Profit Margin | 2.57% | 6.54% | 7.07% | 13.39% | - | - |
Free Cash Flow Margin | 15.34% | 21.37% | 10.91% | 16.30% | - | - |
EBITDA | 4.91 | 5.97 | 5.51 | 6.73 | 2.07 | 1.61 |
EBITDA Margin | 19.82% | 25.13% | 25.35% | 31.15% | 15.20% | 13.01% |
D&A For EBITDA | 3.45 | 3.31 | 2.42 | 2.29 | - | - |
EBIT | 1.46 | 2.66 | 3.1 | 4.45 | 0.31 | -0.12 |
EBIT Margin | 5.89% | 11.18% | 14.24% | 20.57% | 2.31% | -0.97% |
Effective Tax Rate | 52.03% | 35.24% | 43.66% | 31.69% | - | - |
Revenue as Reported | 24.8 | 23.82 | 21.79 | 1.73 | - | - |