Kalray S.A.
ALKAL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €8,734 | €172,595 | €108,050 | €184,820 |
| - Cash | €1,699 | €13,209 | €32,198 | €12,222 |
| + Debt | €12,976 | €3,271 | €6,665 | €11,611 |
| Enterprise Value | €20,011 | €162,657 | €82,517 | €184,209 |
| Revenue | €24,824 | €25,829 | €16,414 | €1,454 |
| % Growth | -3.9% | 57.4% | 1,028.9% | – |
| Gross Profit | -€33,871 | €29,661 | -€17,151 | -€18,440 |
| % Margin | -136.4% | 114.8% | -104.5% | -1,268.2% |
| EBITDA | -€6,365 | -€858 | -€2,691 | -€5,817 |
| % Margin | -25.6% | -3.3% | -16.4% | -400.1% |
| Net Income | -€23,266 | -€11,694 | -€15,548 | -€15,115 |
| % 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 | -€1,034 | -€2,146 | -€1,716 | -€7,063 |
| Capital Expenditures | -€8,407 | -€20,551 | -€14,822 | -€13,681 |
| Free Cash Flow | -€9,441 | -€22,697 | -€16,538 | -€20,744 |