Mauna Kea Technologies SA (EPA:ALMKT)
France · Delayed Price · Currency is EUR 0.1112
-0.0028 (-2.46%)
Oct 19, 2026, 5:29 PM CET
Mauna Kea Technologies 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 | 7.73 | 8.22 | 7.66 | 10.48 | 7.48 | 7.7 |
Other Revenue | 0.65 | 0.69 | 0.76 | 0.55 | 0.63 | 0.84 |
| 8.38 | 8.91 | 8.42 | 11.03 | 8.11 | 8.54 | |
Revenue Growth | 2.45% | 5.88% | -23.69% | 35.97% | -5.02% | 17.75% |
Cost of Revenue | 2.05 | 1.85 | 1.2 | 2.1 | 1.99 | 1.94 |
Gross Profit | 6.33 | 7.06 | 7.22 | 8.93 | 6.12 | 6.6 |
Selling, General & Admin | 8.04 | 7.59 | 8.93 | 10.5 | 10.49 | 13.82 |
Research & Development | 3.31 | 3.36 | 3.52 | 3.82 | 4.03 | 3.27 |
Other Operating Expenses | 0.37 | 0.35 | 0.28 | 0.18 | 0.26 | 0.29 |
Operating Expenses | 12.9 | 12.26 | 13.27 | 14.62 | 15.11 | 17.93 |
Operating Income | -6.56 | -5.2 | -6.05 | -5.69 | -8.98 | -11.33 |
Interest Expense | -1.03 | -0.99 | -0.46 | -0.27 | -0.25 | -0.03 |
Interest & Investment Income | - | - | - | - | 0 | - |
Earnings From Equity Investments | -2.3 | -2.98 | -1.68 | -2.53 | - | - |
Currency Exchange Gain (Loss) | -0 | 0.61 | -0.15 | -0.02 | -0.46 | -0.25 |
Other Non Operating Income (Expenses) | 21.21 | 20.29 | -2.04 | -1.66 | -1.41 | -0.95 |
EBT Excluding Unusual Items | 11.31 | 11.72 | -10.37 | -10.16 | -11.1 | -12.55 |
Merger & Restructuring Charges | - | - | - | - | - | -0.91 |
Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | - |
Other Unusual Items | -0.75 | -0.97 | -0.03 | 6.92 | -0.08 | 0.02 |
Pretax Income | 10.56 | 10.76 | -10.4 | -3.25 | -11.18 | -13.45 |
Income Tax Expense | -0.07 | -0.02 | - | 0.48 | - | - |
Net Income | 10.63 | 10.77 | -10.4 | -3.73 | -11.18 | -13.45 |
Net Income to Common | 10.63 | 10.77 | -10.4 | -3.73 | -11.18 | -13.45 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 146 | 88 | 64 | 49 | 45 | 38 |
Shares Outstanding (Diluted) | 170 | 112 | 70 | 49 | 45 | 38 |
Shares Change | 130.74% | 60.45% | 42.13% | 10.75% | 16.89% | 24.75% |
EPS (Basic) | 0.07 | 0.12 | -0.16 | -0.08 | -0.25 | -0.35 |
EPS (Diluted) | 0.06 | 0.10 | -0.16 | -0.08 | -0.25 | -0.35 |
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 | -4.44 | -3.89 | -6.51 | -1.11 | -8.95 | -11.37 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.02 | -0.20 | -0.30 |
Gross Margin | 75.59% | 79.26% | 85.78% | 80.98% | 75.49% | 77.27% |
Operating Margin | -78.34% | -58.32% | -71.88% | -51.56% | -110.76% | -132.65% |
Profit Margin | 126.86% | 120.91% | -123.64% | -33.80% | -137.85% | -157.45% |
Free Cash Flow Margin | -53.04% | -43.65% | -77.36% | -10.08% | -110.41% | -133.16% |
EBITDA | -6.76 | -4.91 | -5.51 | -5.13 | -8.29 | -10.57 |
EBITDA Margin | -80.66% | -55.08% | -65.53% | -46.56% | -102.24% | -123.73% |
D&A For EBITDA | -0.19 | 0.29 | 0.54 | 0.55 | 0.69 | 0.76 |
EBIT | -6.56 | -5.2 | -6.05 | -5.69 | -8.98 | -11.33 |
EBIT Margin | -78.34% | -58.32% | -71.88% | -51.56% | -110.76% | -132.65% |
Revenue as Reported | 8.38 | 8.91 | 8.42 | 11.03 | 8.11 | 8.54 |