Keyrus S.A.
ALKEY.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | €120,744 | €127,865 | €105,537 |
| - Cash | €48,424 | €46,332 | €42,539 | €52,830 |
| + Debt | €71,588 | €99,371 | €102,681 | €114,865 |
| Enterprise Value | – | €173,783 | €188,007 | €167,572 |
| Revenue | €170,200 | €176,463 | €178,100 | €183,582 |
| % Growth | -3.5% | -0.9% | -3% | – |
| Gross Profit | €0 | €16,073 | €7,702 | €15,926 |
| % Margin | 0% | 9.1% | 4.3% | 8.7% |
| EBITDA | €14,700 | -€170,137 | €6,195 | €8,111 |
| % Margin | 8.6% | -96.4% | 3.5% | 4.4% |
| Net Income | €11,000 | €1,519 | -€2,322 | €563 |
| % 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 | – | €18,483 | -€4,306 | €23,774 |
| Capital Expenditures | – | -€1,976 | -€587 | -€1,039 |
| Free Cash Flow | – | €16,507 | -€4,893 | €22,735 |