Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,018 | €964 | €1,218 | €1,771 |
| - Cash | €183 | €131 | €134 | €113 |
| + Debt | €1,070 | €1,074 | €1,020 | €910 |
| Enterprise Value | €1,905 | €1,906 | €2,104 | €2,567 |
| Revenue | €1,144 | €1,080 | €1,034 | €983 |
| % Growth | 5.9% | 4.5% | 5.2% | – |
| Gross Profit | €298 | €265 | €172 | €180 |
| % Margin | 26.1% | 24.6% | 16.6% | 18.4% |
| EBITDA | €126 | €130 | €109 | €128 |
| % Margin | 11% | 12% | 10.6% | 13.1% |
| Net Income | €34 | €20 | €30 | €28 |
| % Margin | 3% | 1.9% | 2.9% | 2.9% |
| EPS Diluted | 0.13 | 0.074 | 0.11 | 0.11 |
| % Growth | 76.2% | -32.9% | 0% | – |
| Operating Cash Flow | €139 | €66 | €86 | €60 |
| Capital Expenditures | -€45 | -€119 | -€11 | -€138 |
| Free Cash Flow | €94 | -€54 | €75 | -€77 |