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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 158.90M - | 173.06M 8.91% | 201.95M 16.70% | 227.93M 12.86% | 257.37M 12.92% | 273.19M 6.15% | 286.70M 4.95% | 260.93M 8.99% | 289.19M 10.83% | 351.89M 21.68% | 370.30M 5.23% | |
cost of revenue | 149.18M - | 163.49M 9.60% | 189.63M 15.99% | 215.62M 13.70% | 239.35M 11.01% | 255.73M 6.85% | 270.61M 5.82% | 235.99M 12.79% | 269.03M 14.00% | 324.16M 20.49% | ||
gross profit | 9.72M - | 9.56M 1.64% | 12.32M 28.78% | 12.31M 0.08% | 18.02M 46.44% | 17.46M 3.13% | 16.10M 7.80% | 24.94M 54.94% | 20.15M 19.20% | 27.73M 37.60% | 370.30M 1,235.43% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 411K - | 926K 125.30% | 1.86M - | |||||||||
research and development expenses | 14M - | 9M 35.71% | 9.70M 7.78% | 9M 7.22% | ||||||||
other expenses | 2.79M - | 2.46M 11.95% | 6.05M 146.02% | 3.97M 34.37% | 39.65M 898.19% | 3.90M 90.16% | 10.81M 176.86% | 16.79M 55.41% | 12.67M 24.55% | 13.12M 3.55% | -352.60M 2,787.30% | |
cost and expenses | 151.97M - | 165.95M 9.20% | 195.69M 17.92% | 219.59M 12.21% | 242.12M 10.26% | 259.64M 7.24% | 281.41M 8.39% | 252.78M 10.17% | 281.70M 11.44% | 337.28M 19.73% | 352.60M 4.54% | |
operating expenses | 2.79M - | 2.46M 11.95% | 6.05M 146.02% | 3.97M 34.37% | 2.77M 30.26% | 3.90M 40.90% | 10.81M 176.86% | 16.79M 55.41% | 12.67M 24.55% | 13.12M 3.55% | 352.60M 2,587.30% | |
interest expense | 1.08M - | 1.36M 25.88% | 1.46M 7.27% | 1.40M 3.90% | 1.59M 13.18% | 1.39M 12.65% | 2.29M 64.77% | 1.85M 18.93% | 1.98M 6.58% | 2.85M 44.33% | ||
ebitda | 9.10M - | 9.23M 1.41% | 8.55M 7.38% | 9.46M 10.64% | 18.72M 97.85% | 16.32M 12.81% | 14.26M 12.63% | 20.18M 41.56% | 20.07M 0.58% | 26.61M 32.61% | 21.40M 19.58% | |
operating income | 4.37M - | 4.86M 11.34% | 5.72M 17.59% | 7.38M 29.00% | 12.21M 65.55% | 12.72M 4.18% | 4.11M 67.68% | 6.94M 68.72% | 11.59M 67.14% | 11.63M 0.30% | 17.70M 52.22% | |
depreciation and amortization | 2.88M - | 2.22M 22.79% | 2.01M 9.59% | 491K 75.56% | 3.37M 585.74% | 111K 96.70% | 10.15M 9,042.34% | 13.25M 30.56% | 8.47M 36.04% | 14.98M 76.81% | 3.70M 75.31% | |
total other income expenses net | -3.59M - | -2.95M 18.00% | -1.16M 60.77% | -1.63M 41.18% | -4.16M 155.09% | -1.68M 59.69% | -4.82M 187.19% | 193K 104.00% | -1.15M 696.89% | -664K 42.36% | -17.70M 2,565.66% | |
income before tax | 3.34M - | 4.16M 24.64% | 5.11M 22.90% | 6.70M 31.19% | 11.09M 65.44% | 11.88M 7.10% | -708K 105.96% | 7.13M 1,106.92% | 10.44M 46.46% | 10.96M 5.01% | ||
income tax expense | 1.68M - | 1.56M 7.07% | 1.81M 15.80% | 2.09M 15.52% | 3.32M 58.73% | 2.33M 29.92% | 4.80M 106.45% | 4.13M 13.99% | 4.02M 2.76% | 4.45M 10.86% | -3.70M 183.11% | |
net income | 1.51M - | 2.83M 87.65% | 3.72M 31.53% | 4.35M 17.11% | 7.05M 62.07% | 8.79M 24.52% | -5.51M 162.72% | 3.00M 154.43% | 6.42M 114.24% | 6.51M 1.35% | 3.70M 43.18% | |
weighted average shs out | 16.43M - | 15.57M 5.23% | 15.71M 0.90% | 15.79M 0.51% | 15.80M 0.09% | 15.81M 0.04% | 15.84M 0.20% | 15.87M 0.21% | 15.88M 0.07% | 15.89M 0.03% | ||
weighted average shs out dil | 19.01M - | 15.57M 18.11% | 15.71M 0.90% | 15.79M 0.51% | 15.80M 0.09% | 15.81M 0.04% | 15.84M 0.20% | 15.87M 0.21% | 15.88M 0.07% | 16.05M 1.06% | ||
eps | 0.09 - | 0.18 100% | 0.24 33.33% | 0.28 16.67% | 0.45 60.71% | 0.56 24.44% | -0.35 162.50% | 0.19 154.29% | 0.40 110.53% | 0.41 2.50% | 0.20 51.22% | |
epsdiluted | 0.09 - | 0.18 100% | 0.24 33.33% | 0.28 16.67% | 0.45 60.71% | 0.56 24.44% | -0.35 162.50% | 0.19 154.29% | 0.40 110.53% | 0.41 2.50% |
All numbers in EUR (except ratios and percentages)