Kerlink SA (FRA:344)
Germany · Delayed Price · Currency is EUR 0.8700
+0.0220 (2.59%)
At close: Nov 28, 2025
Kerlink Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 12.68 | 11.67 | 13.71 | 18.9 | 19.88 | 11.18 | Upgrade | |
Revenue Growth (YoY) | -4.86% | -14.88% | -27.47% | -4.92% | 77.71% | -14.22% | Upgrade |
Cost of Revenue | 8 | 8.07 | 8.31 | 10.84 | 11.84 | 6.36 | Upgrade |
Gross Profit | 4.67 | 3.6 | 5.4 | 8.06 | 8.04 | 4.83 | Upgrade |
Selling, General & Admin | 5.49 | 5.29 | 6.6 | 8.82 | 7.51 | 7.47 | Upgrade |
Research & Development | 1.72 | 1.78 | 2.33 | 2.71 | 2.24 | 3.63 | Upgrade |
Other Operating Expenses | 0.14 | - | - | - | - | - | Upgrade |
Operating Expenses | 7.34 | 7.07 | 8.93 | 11.53 | 9.75 | 11.1 | Upgrade |
Operating Income | -2.67 | -3.47 | -3.53 | -3.47 | -1.71 | -6.27 | Upgrade |
Interest Expense | -0.25 | -0.26 | -0.96 | -0.18 | -0.12 | -0.1 | Upgrade |
Currency Exchange Gain (Loss) | -0.02 | 0.01 | -0.12 | 0.28 | 0.01 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | -0.02 | -0.03 | -0.03 | -0.12 | -0.01 | - | Upgrade |
EBT Excluding Unusual Items | -2.95 | -3.75 | -4.63 | -3.48 | -1.82 | -6.39 | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.67 | Upgrade |
Pretax Income | -2.95 | -3.75 | -4.63 | -3.48 | -1.82 | -5.72 | Upgrade |
Income Tax Expense | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade |
Earnings From Continuing Operations | -2.97 | -3.77 | -4.65 | -3.51 | -1.83 | -5.73 | Upgrade |
Net Income | -2.97 | -3.77 | -4.65 | -3.51 | -1.83 | -5.73 | Upgrade |
Net Income to Common | -2.97 | -3.77 | -4.65 | -3.51 | -1.83 | -5.73 | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 5 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 8 | 8 | 7 | 5 | Upgrade |
Shares Change (YoY) | - | -0.16% | -0.42% | 14.08% | 29.84% | - | Upgrade |
EPS (Basic) | -0.40 | -0.50 | -0.62 | -0.47 | -0.28 | -1.13 | Upgrade |
EPS (Diluted) | -0.40 | -0.50 | -0.62 | -0.47 | -0.28 | -1.13 | Upgrade |
Free Cash Flow | 1.19 | 3.42 | 1.09 | -12.85 | -1.93 | -2.91 | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.46 | 0.14 | -1.71 | -0.29 | -0.57 | Upgrade |
Gross Margin | 36.87% | 30.81% | 39.36% | 42.64% | 40.43% | 43.18% | Upgrade |
Operating Margin | -21.04% | -29.76% | -25.78% | -18.35% | -8.61% | -56.08% | Upgrade |
Profit Margin | -23.41% | -32.34% | -33.93% | -18.57% | -9.23% | -51.20% | Upgrade |
Free Cash Flow Margin | 9.36% | 29.28% | 7.92% | -67.97% | -9.70% | -26.00% | Upgrade |
EBITDA | -3.02 | -3.04 | -1.55 | -1.8 | -0.01 | -4.15 | Upgrade |
EBITDA Margin | -23.81% | -26.09% | -11.30% | -9.54% | -0.06% | -37.08% | Upgrade |
D&A For EBITDA | -0.35 | 0.43 | 1.99 | 1.67 | 1.7 | 2.13 | Upgrade |
EBIT | -2.67 | -3.47 | -3.53 | -3.47 | -1.71 | -6.27 | Upgrade |
EBIT Margin | -21.04% | -29.76% | -25.78% | -18.35% | -8.61% | -56.08% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.