Kalray S.A.
ALKAL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €4 | €9 | €94 | €151 |
| - Cash | €2 | €2 | €2 | €13 |
| + Debt | €9 | €13 | €13 | €3 |
| Enterprise Value | €11 | €20 | €104 | €141 |
| Revenue | €13 | €14 | €11 | €19 |
| % Growth | -8.4% | 27.1% | -42.6% | – |
| Gross Profit | €12 | -€18 | €14 | €10 |
| % Margin | 91.8% | -131.3% | 123.6% | 54.5% |
| EBITDA | €3 | -€1 | -€5 | -€7 |
| % Margin | 22.5% | -8% | -48% | -35.7% |
| Net Income | -€2 | -€12 | -€11 | -€9 |
| % Margin | -16.6% | -87.5% | -101.6% | -45.7% |
| EPS Diluted | -0.25 | -1.46 | -1.34 | -1 |
| % Growth | 82.9% | -9% | -34% | – |
| Operating Cash Flow | -€6 | €1 | -€2 | €0 |
| Capital Expenditures | -€0 | -€2 | -€6 | -€4 |
| Free Cash Flow | -€6 | -€2 | -€8 | -€4 |