Keyrus S.A.
ALKEY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €355 | €370 | €352 | €289 |
| % Growth | -4.2% | 5.2% | 21.7% | – |
| Cost of Goods Sold | €330 | €342 | €324 | €269 |
| Gross Profit | €24 | €29 | €28 | €20 |
| % Margin | 6.7% | 7.7% | 7.9% | 7% |
| R&D Expenses | €0 | €7 | €9 | €10 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €2 | €2 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €16 | €6 | €5 | €2 |
| Operating Expenses | €16 | €15 | €16 | €12 |
| Operating Income | €8 | €13 | €12 | €8 |
| % Margin | 2.3% | 3.6% | 3.3% | 2.9% |
| Other Income/Exp. Net | -€7 | -€7 | -€2 | €3 |
| Pre-Tax Income | €1 | €6 | €10 | €11 |
| Tax Expense | €1 | €3 | €4 | €4 |
| Net Income | €0 | €3 | €4 | €4 |
| % Margin | 0.1% | 0.9% | 1.1% | 1.4% |
| EPS | 0.019 | 0.22 | 0.24 | 0.25 |
| % Growth | -91.2% | -8.3% | -4% | – |
| EPS Diluted | 0.019 | 0.22 | 0.24 | 0.25 |
| Weighted Avg Shares Out | 15 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 15 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €3 | €2 |
| Interest Expense | €6 | €7 | €4 | €2 |
| Depreciation & Amortization | €3 | €9 | €9 | €10 |
| EBITDA | €8 | €22 | €24 | €23 |
| % Margin | 2.3% | 6% | 6.8% | 8% |