EURONEXT:ALKEY
Keyrus S.A.
- Stock
Last Close
9.00
30/08 08:48
Market Cap
140.52M
Beta: 1.19
Volume Today
1.05K
Avg: 3.30K
PE Ratio
15.66
PFCF: 6.02
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 39.48M - | 39.48M 0% | 41.05M 3.99% | 41.05M 0% | 45.48M 10.77% | 45.48M 0% | 50.17M 10.32% | 50.17M 0% | 50.81M 1.28% | 50.81M 0% | 56.67M 11.53% | 56.67M 0% | 57.30M 1.11% | 57.30M 0% | 63.55M 10.91% | 63.55M 0% | 64.65M 1.73% | 64.65M 0% | 67.88M 5.00% | 67.88M 0% | 68.72M 1.24% | 68.72M 0% | 72.79M 5.92% | 145.58M 100% | 70.56M 51.53% | 141.12M 100% | 66.42M 52.93% | 133.97M 101.69% | 64.04M 52.20% | 126.95M 98.24% | 70.50M 44.47% | 141.00M 100% | 74.09M 47.45% | 148.19M 100% | 83.62M 43.57% | 167.24M 100% | 92.33M 44.79% | 184.65M 100% | 93.38M 49.43% | 186.76M 100.00% | 91.79M 50.85% | 183.54M 99.96% | |
cost of revenue | 35.93M - | 35.93M 0% | 39.93M 11.14% | 39.93M 0% | 41.81M 4.71% | 41.81M 0% | 48.47M 15.92% | 48.47M 0% | 46.35M 4.38% | 46.35M 0% | 55.02M 18.72% | 55.02M 0% | 52.78M 4.07% | 52.78M 0% | 59.29M 12.32% | 59.29M 0% | 59.96M 1.14% | 59.96M 0% | 64.40M 7.40% | 64.40M 0% | 63.47M 1.44% | 63.47M 0% | 71.76M 13.06% | 148.68M 107.19% | 63.54M 57.26% | 131.56M 107.04% | 61.68M 53.12% | 129.88M 110.57% | 57.14M 56.00% | 117.32M 105.31% | 66.13M 43.64% | 137.57M 108.04% | 68.39M 50.28% | 141.81M 107.35% | 78.34M 44.76% | 161.18M 105.74% | 83.74M 48.04% | 172.07M 105.48% | 87.00M 49.44% | 178.23M 104.87% | 89.33M 49.88% | ||
gross profit | 3.55M - | 3.55M 0% | 1.12M 68.39% | 1.12M 0% | 3.66M 226.29% | 3.66M 0% | 1.70M 53.63% | 1.70M 0% | 4.46M 162.83% | 4.46M 0% | 1.64M 63.20% | 1.64M 0% | 4.51M 174.79% | 4.51M 0% | 4.26M 5.57% | 4.26M 0% | 4.68M 9.90% | 4.68M 0% | 3.48M 25.72% | 3.48M 0% | 5.25M 51.01% | 5.25M 0% | 1.03M 80.34% | -3.09M 399.56% | 7.02M 326.83% | 9.56M 36.25% | 4.74M 50.37% | 4.09M 13.68% | 6.90M 68.42% | 9.63M 39.67% | 4.37M 54.60% | 3.43M 21.53% | 5.70M 66.16% | 6.38M 11.85% | 5.28M 17.23% | 6.06M 14.78% | 8.59M 41.70% | 12.59M 46.60% | 6.38M 49.28% | 8.53M 33.61% | 2.46M 71.19% | 183.54M 7,368.65% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 378.50K - | 378.50K 0% | 205.50K - | 411K 100% | 245K - | 681K - | 172K - | 451K - | 1.31M - | -145K - | |||||||||||||||||||||||||||||||||
research and development expenses | 6.35M - | 6.35M 0% | 6M - | 6M 0% | 7M - | 7M 0% | 4.50M - | 4.50M 0% | 4.85M - | 4.85M 0% | 4.50M - | 4.50M 0% | |||||||||||||||||||||||||||||||
other expenses | -1.25M - | 762K - | -1.23M - | -2.42M - | 351K - | 244K - | 21K - | -588K - | -370K - | -352.87M - | |||||||||||||||||||||||||||||||||
cost and expenses | 38.24M - | 38.24M 0% | 39.94M 4.43% | 39.94M 0% | 43.85M 9.79% | 43.85M 0% | 48.74M 11.15% | 48.74M 0% | 48.98M 0.50% | 48.98M 0% | 55.68M 13.68% | 55.68M 0% | 54.25M 2.57% | 54.25M 0% | 61.40M 13.19% | 61.40M 0% | 60.38M 1.66% | 60.38M 0% | 65.63M 8.69% | 65.63M 0% | 64.35M 1.95% | 64.35M 0% | 75.37M 17.13% | 149.92M 98.92% | 67.21M 55.17% | 131.21M 95.21% | 64.82M 50.60% | 131.35M 102.66% | 62.04M 52.77% | 120.43M 94.10% | 67.57M 43.89% | 137.39M 103.32% | 70.53M 48.66% | 141.57M 100.72% | 80.73M 42.97% | 161.61M 100.18% | 89.00M 44.93% | 173.97M 95.48% | 90.44M 48.02% | 178.45M 97.32% | 90.35M 49.37% | 352.87M 290.58% | |
operating expenses | 2.31M - | 2.31M 0% | 3.50K 99.85% | 3.50K 0% | 2.03M 57,942.83% | 2.03M 0% | 266.50K 86.88% | 266.50K 0% | 2.63M 886.87% | 2.63M 0% | 656.00K 75.06% | 656.00K 0% | 1.46M 122.87% | 1.46M 0% | 2.12M 44.84% | 2.12M 0% | 421K 80.12% | 421K 0% | 1.23M 192.40% | 1.23M 0% | 880.00K 28.51% | 880.00K 0% | 3.61M 310.17% | 1.25M 65.48% | 3.67M 194.50% | -351K 109.57% | 3.14M 993.30% | 1.48M 52.96% | 4.90M 232.20% | 3.11M 36.61% | 1.44M 53.48% | -179K 112.39% | 2.14M 1,294.13% | -244K 111.42% | 2.39M 1,079.51% | 430K 82.01% | 5.26M 1,122.44% | 1.90M 63.80% | 3.44M 80.92% | 225K 93.46% | 1.01M 350.00% | 352.87M 34,751.39% | |
interest expense | 2.43M - | 2.96M - | |||||||||||||||||||||||||||||||||||||||||
ebitda | 1.67M - | 1.67M 0% | 1.47M 11.92% | 1.47M 0% | 2.01M 37.01% | 2.01M 0% | 1.78M 11.57% | 1.78M 0% | 2.84M 59.43% | 2.84M 0% | 1.40M 50.63% | 1.40M 0% | 3.45M 146.26% | 3.45M 0% | 2.67M 22.77% | 2.67M 0% | 4.91M 84.21% | 4.91M 0% | 3.08M 37.19% | 3.08M 0% | 5.19M 68.38% | 5.19M 0% | 352.50K 93.21% | 819K 132.34% | 5.08M 520.27% | 14.38M 183.13% | 3.98M 72.33% | 8.47M 112.82% | 2.82M 66.72% | 11.67M 314.16% | 4.35M 62.70% | 8.93M 105.01% | 3.86M 56.78% | 11.65M 201.98% | 4.58M 60.69% | 10.13M 121.18% | 5.51M 45.61% | 15.27M 177.17% | 4.46M 70.78% | 12.54M 181.11% | 5.71M 54.50% | -168.79M 3,057.60% | |
operating income | 1.34M - | 1.34M 0% | 1.17M 12.39% | 1.17M 0% | 1.73M 47.21% | 1.73M 0% | 1.50M 13.26% | 1.50M 0% | 2.54M 69.34% | 2.54M 0% | 1.11M 56.08% | 1.11M 0% | 3.12M 179.81% | 3.12M 0% | 2.33M 25.36% | 2.33M 0% | 4.52M 94.16% | 4.52M 0% | 2.61M 42.18% | 2.61M 0% | 4.62M 76.67% | 4.62M 0% | -2.23M 148.23% | -4.34M 94.88% | 4.50M 203.61% | 9.91M 120.44% | 1.05M 89.35% | 2.62M 148.34% | 2.23M 14.98% | 6.53M 193.02% | 1.70M 74.01% | 3.61M 112.85% | 3.06M 15.22% | 6.62M 116.30% | 2.33M 64.82% | 5.63M 141.64% | 4.87M 13.53% | 10.68M 119.48% | 3.80M 64.45% | 8.30M 118.64% | 5.04M 39.27% | -169.33M 3,457.68% | |
depreciation and amortization | 329.50K - | 329.50K 0% | 296.50K 10.02% | 296.50K 0% | 286.50K 3.37% | 286.50K 0% | 282.50K 1.40% | 282.50K 0% | 302K 6.90% | 302K 0% | 287.50K 4.80% | 287.50K 0% | 334K 16.17% | 334K 0% | 339K 1.50% | 339K 0% | 393K 15.93% | 393K 0% | 472K 20.10% | 472K 0% | 578K 22.46% | 578K 0% | 2.58M 346.19% | 5.16M 100% | 584.50K 88.67% | 4.47M 665.27% | 2.92M 34.62% | 5.85M 100% | 591K 89.90% | 5.15M 770.73% | 2.66M 48.36% | 5.32M 100% | 796K 85.02% | 5.03M 531.53% | 2.25M 55.25% | 4.50M 100% | 641K 85.75% | 4.58M 615.29% | 664K 85.52% | 4.24M 538.40% | 664K 84.34% | 538K 18.98% | |
total other income expenses net | -364K - | -364K 0% | -397K 9.07% | -397K 0% | -425.50K 7.18% | -425.50K 0% | -368.50K 13.40% | -368.50K 0% | -1.11M 201.90% | -1.11M 0% | -441K 60.36% | -441K 0% | -440.50K 0.11% | -440.50K 0% | -558K 26.67% | -558K 0% | -678.50K 21.59% | -678.50K 0% | -683K 0.66% | -683K 0% | -607.50K 11.05% | -607.50K 0% | -855.50K 40.82% | -1.83M 113.44% | -1.77M 3.18% | -4.45M 151.87% | 84.50K 101.90% | -1.16M 1,466.86% | -588K 49.09% | -863K 46.77% | 808K 193.63% | 1.51M 86.76% | -36.50K 102.42% | -1.30M 3,464.38% | 49K 103.77% | -496K 1,112.24% | -2.45M 394.35% | -4.85M 97.88% | -2.14M 55.93% | -4.83M 126.09% | -3.49M 27.77% | 169.33M 4,948.33% | |
income before tax | 975.50K - | 975.50K 0% | 776.50K 20.40% | 776.50K 0% | 1.30M 67.68% | 1.30M 0% | 1.13M 13.21% | 1.13M 0% | 1.43M 26.11% | 1.43M 0% | 673.50K 52.74% | 673.50K 0% | 2.68M 297.62% | 2.68M 0% | 1.77M 33.92% | 1.77M 0% | 3.84M 117.04% | 3.84M 0% | 1.93M 49.75% | 1.93M 0% | 4.01M 107.72% | 4.01M 0% | -3.08M 176.88% | -6.17M 100.03% | 2.73M 144.24% | 5.46M 100.07% | 1.14M 79.12% | 1.47M 28.57% | 1.64M 11.91% | 5.66M 245.47% | 2.50M 55.78% | 5.12M 104.43% | 3.02M 40.92% | 5.32M 75.90% | 2.38M 55.30% | 5.13M 115.81% | 2.42M 52.94% | 5.83M 141.40% | 1.66M 71.54% | 3.47M 109.04% | 1.55M 55.30% | ||
income tax expense | 372K - | 372K 0% | 470.50K 26.48% | 470.50K 0% | 311K 33.90% | 311K 0% | 416.50K 33.92% | 416.50K 0% | 488.50K 17.29% | 488.50K 0% | 614K 25.69% | 614K 0% | 431.50K 29.72% | 431.50K 0% | 817K 89.34% | 817K 0% | 865K 5.88% | 865K 0% | 774.50K 10.46% | 774.50K 0% | 388.50K 49.84% | 388.50K 0% | 1.03M 165.77% | 2.06M 100% | 1.37M 33.73% | 2.74M 100.07% | 1.86M 32.20% | 3.74M 101.56% | 208.50K 94.43% | 388K 86.09% | 653K 68.30% | 1.31M 100% | 1.35M 3.75% | 2.71M 100% | 807K 70.22% | 1.61M 100% | 1.42M 12.08% | 2.84M 100% | 153.50K 94.59% | 307K 100% | 1.18M 285.02% | -538K 145.52% | |
net income | 517K - | 517K 0% | 350.50K 32.21% | 350.50K 0% | 1.06M 203.14% | 1.06M 0% | 832.50K 21.65% | 832.50K 0% | 1.03M 23.24% | 1.03M 0% | 41K 96.00% | 41K 0% | 2.14M 5,108.54% | 2.14M 0% | 992K 53.55% | 992K 0% | 2.58M 159.88% | 2.58M 0% | 1.04M 59.54% | 1.04M 0% | 3.35M 221.14% | 3.35M 0% | -4.20M 225.36% | -8.40M 100.02% | 1.20M 114.23% | 2.39M 100.08% | -1.27M 153.18% | -2.54M 100% | 1.03M 140.63% | 3.32M 221.24% | 784.50K 76.37% | 1.57M 100% | 1.21M 23.17% | 2.41M 100% | 926.50K 61.57% | 1.85M 100% | 987K 46.74% | 1.97M 100% | 1.46M 26.24% | 2.91M 100% | 418.50K 85.63% | 538K 28.55% | |
weighted average shs out | 17.73M - | 17.73M 0% | 17.52M 1.18% | 17.52M 0% | 13.76M 21.46% | 13.76M 0% | 15.14M 9.97% | 15.14M 0% | 16.28M 7.54% | 16.28M 0% | 8.20M 49.63% | 8.20M 0% | 23.37M 185.04% | 23.37M 0% | 15.26M 34.71% | 15.26M 0% | 16.43M 7.69% | 16.43M 0% | 16.05M 2.37% | 16.05M 0% | 15.57M 2.97% | 15.57M 0% | 15.85M 1.77% | 15.81M 0.20% | 15.92M 0.66% | 15.87M 0.32% | 15.90M 0.21% | 15.87M 0.21% | 15.85M 0.12% | 15.87M 0.13% | 15.69M 1.12% | 15.88M 1.21% | 16.14M 1.62% | 15.89M 1.55% | 15.44M 2.81% | 15.89M 2.89% | 16.45M 3.54% | 15.89M 3.40% | 16.18M 1.81% | 15.90M 1.73% | |||
weighted average shs out dil | 17.73M - | 17.73M 0% | 17.52M 1.17% | 17.52M 0% | 13.61M 22.35% | 13.61M 0% | 15.14M 11.22% | 15.14M 0% | 16.28M 7.54% | 16.28M 0% | 8.20M 49.63% | 8.20M 0% | 23.37M 185.04% | 23.37M 0% | 15.26M 34.71% | 15.26M 0% | 16.34M 7.07% | 16.34M 0% | 16.05M 1.80% | 16.05M 0% | 15.57M 2.97% | 15.57M 0% | 15.85M 1.77% | 15.81M 0.20% | 15.84M 0.14% | 15.87M 0.20% | 15.90M 0.21% | 15.87M 0.21% | 15.85M 0.12% | 15.87M 0.13% | 15.69M 1.12% | 15.88M 1.21% | 16.08M 1.23% | 15.89M 1.17% | 15.44M 2.81% | 15.89M 2.89% | 16.34M 2.83% | 16.21M 0.77% | 16.18M 0.21% | 15.90M 1.73% | |||
eps | 0.03 - | 0.03 0% | 0.02 31.51% | 0.02 0% | 0.08 286% | 0.08 0% | 0.06 28.76% | 0.06 0% | 0.06 14.55% | 0.06 0% | 0.01 92.06% | 0.01 0% | 0.09 1,728.00% | 0.09 0% | 0.07 28.88% | 0.07 0% | 0.16 146.15% | 0.16 0% | 0.07 59.38% | 0.07 0% | 0.22 238.46% | 0.22 0% | -0.27 222.73% | -0.53 96.30% | 0.08 114.17% | 0.15 99.73% | -0.08 153.33% | -0.16 100% | 0.07 140.75% | 0.21 222.09% | 0.05 76.19% | 0.10 97.60% | 0.07 24.39% | 0.15 100.80% | 0.06 60% | 0.12 100% | 0.06 50% | 0.12 100% | 0.09 25% | 0.18 100% | 0.03 - | ||
epsdiluted | 0.03 - | 0.03 0% | 0.02 31.51% | 0.02 0% | 0.08 290.50% | 0.08 0% | 0.06 29.58% | 0.06 0% | 0.06 14.55% | 0.06 0% | 0.01 92.06% | 0.01 0% | 0.09 1,728.00% | 0.09 0% | 0.07 28.88% | 0.07 0% | 0.16 146.15% | 0.16 0% | 0.07 59.38% | 0.07 0% | 0.22 238.46% | 0.22 0% | -0.27 222.73% | -0.53 96.30% | 0.08 114.25% | 0.15 98.68% | -0.08 153.33% | -0.16 100% | 0.07 140.75% | 0.21 222.09% | 0.05 76.19% | 0.10 97.60% | 0.07 24.09% | 0.15 100% | 0.06 60% | 0.12 100% | 0.06 49.67% | 0.12 98.68% | 0.09 25% | 0.18 100% |
All numbers in EUR (except ratios and percentages)