Keyrus S.A.
ALKEY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €121 | €107 | €74 | €53 |
| - Cash | €46 | €53 | €62 | €49 |
| + Debt | €99 | €115 | €121 | €103 |
| Enterprise Value | €174 | €169 | €133 | €107 |
| Revenue | €355 | €370 | €352 | €289 |
| % Growth | -4.2% | 5.2% | 21.7% | – |
| Gross Profit | €24 | €29 | €28 | €20 |
| % Margin | 6.7% | 7.7% | 7.9% | 7% |
| EBITDA | €8 | €22 | €24 | €23 |
| % Margin | 2.3% | 6% | 6.8% | 8% |
| Net Income | €0 | €3 | €4 | €4 |
| % Margin | 0.1% | 0.9% | 1.1% | 1.4% |
| EPS Diluted | 0.019 | 0.22 | 0.24 | 0.25 |
| % Growth | -91.2% | -8.3% | -4% | – |
| Operating Cash Flow | €17 | €21 | €20 | €12 |
| Capital Expenditures | -€3 | -€2 | -€3 | -€3 |
| Free Cash Flow | €14 | €20 | €17 | €9 |