Keyrus S.A.
ALKEY.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | €121 | €128 | €106 |
| - Cash | €48 | €46 | €43 | €53 |
| + Debt | €72 | €99 | €103 | €115 |
| Enterprise Value | – | €174 | €188 | €168 |
| Revenue | €170 | €176 | €178 | €184 |
| % Growth | -3.5% | -0.9% | -3% | – |
| Gross Profit | €0 | €16 | €8 | €16 |
| % Margin | 0% | 9.1% | 4.3% | 8.7% |
| EBITDA | €15 | -€170 | €6 | €8 |
| % Margin | 8.6% | -96.4% | 3.5% | 4.4% |
| Net Income | €11 | €2 | -€2 | €1 |
| % Margin | 6.5% | 0.9% | -1.3% | 0.3% |
| EPS Diluted | 0 | 0.098 | -0.15 | 0.036 |
| % Growth | -100% | 165.4% | -516.7% | – |
| Operating Cash Flow | – | €18 | -€4 | €24 |
| Capital Expenditures | – | -€2 | -€1 | -€1 |
| Free Cash Flow | – | €17 | -€5 | €23 |