Keyrus S.A.
ALKEY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €120,744 | €107,448 | €74,044 | €52,577 |
| - Cash | €46,332 | €52,830 | €62,204 | €48,525 |
| + Debt | €99,371 | €114,865 | €120,935 | €102,859 |
| Enterprise Value | €173,783 | €169,483 | €132,775 | €106,911 |
| Revenue | €354,600 | €370,339 | €351,888 | €289,186 |
| % Growth | -4.2% | 5.2% | 21.7% | – |
| Gross Profit | €23,812 | €28,693 | €27,729 | €20,152 |
| % Margin | 6.7% | 7.7% | 7.9% | 7% |
| EBITDA | €8,000 | €22,255 | €23,950 | €23,083 |
| % Margin | 2.3% | 6% | 6.8% | 8% |
| Net Income | €300 | €3,475 | €3,828 | €3,980 |
| % 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 | €17,265 | €21,470 | €19,861 | €11,850 |
| Capital Expenditures | -€3,036 | -€1,772 | -€2,914 | -€2,834 |
| Free Cash Flow | €14,229 | €19,698 | €16,947 | €9,016 |