Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | €1,015 | €1,220 | €1,652 | €1,219 |
| - Cash | €183 | €134 | €158 | €141 |
| + Debt | €1,070 | €1,020 | €806 | €564 |
| Enterprise Value | €1,902 | €2,105 | €2,300 | €1,643 |
| Revenue | €2,224 | €2,038 | €1,418 | €1,314 |
| % Growth | 9.2% | 43.7% | 7.9% | – |
| Gross Profit | €564 | €516 | €258 | €233 |
| % Margin | 25.3% | 25.3% | 18.2% | 17.8% |
| EBITDA | €256 | €269 | €133 | €158 |
| % Margin | 11.5% | 13.2% | 9.4% | 12% |
| Net Income | €54 | €58 | €21 | €53 |
| % Margin | 2.4% | 2.8% | 1.5% | 4% |
| EPS Diluted | 0.2 | 0.21 | 0.091 | 0.24 |
| % Growth | -4.8% | 132% | -62.3% | – |
| Operating Cash Flow | €205 | €147 | €129 | €115 |
| Capital Expenditures | -€165 | -€150 | -€101 | -€44 |
| Free Cash Flow | €41 | -€3 | €28 | €71 |