Kalray S.A.
ALKAL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €9 | €173 | €108 | €185 |
| - Cash | €2 | €13 | €32 | €12 |
| + Debt | €13 | €3 | €7 | €12 |
| Enterprise Value | €20 | €163 | €83 | €184 |
| Revenue | €25 | €26 | €16 | €1 |
| % Growth | -3.9% | 57.4% | 1,028.9% | – |
| Gross Profit | -€34 | €30 | -€17 | -€18 |
| % Margin | -136.4% | 114.8% | -104.5% | -1,268.2% |
| EBITDA | -€6 | -€1 | -€3 | -€6 |
| % Margin | -25.6% | -3.3% | -16.4% | -400.1% |
| Net Income | -€23 | -€12 | -€16 | -€15 |
| % Margin | -93.7% | -45.3% | -94.7% | -1,039.5% |
| EPS Diluted | -2.8 | -1.41 | -2.5 | -2.59 |
| % Growth | -98.6% | 43.6% | 3.5% | – |
| Operating Cash Flow | -€1 | -€2 | -€2 | -€7 |
| Capital Expenditures | -€8 | -€21 | -€15 | -€14 |
| Free Cash Flow | -€9 | -€23 | -€17 | -€21 |