ALKEY.PA PAR
Keyrus S.A.
1W: -4.4%
1M: -8.5%
3M: -3.5%
YTD: -5.4%
1Y: +0.0%
3Y: +14.8%
5Y: +136.0%
€7.74 ($8.66)
-0.10 (-1.28%)
Weekly Expected Move ±2.0%
€7
€8
€8
€8
€8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$355M
-4.2% ▼
5Y CAGR: +4.3%
Gross Profit
$24M
-17.0% ▼
5Y CAGR: +8.1%
Operating Income
$8M
-39.6% ▼
5Y CAGR: +14.3%
Net Income
$300K
-91.4% ▼
EPS (Diluted)
$0.02
-91.2% ▼
EBITDA
$8M
-64.1% ▼
5Y CAGR: -7.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $261M | $289M | $352M | $370M | $355M |
| YoY Growth | -9.0% | +10.8% | +21.7% | +5.2% | -4.2% |
| Cost of Revenue | $236M | $269M | $324M | $342M | $330M |
| Gross Profit | $23M | $20M | $28M | $29M | $24M |
| Gross Margin | 8.9% | 7.0% | 7.9% | 7.7% | 6.7% |
| R&D Expenses | $9M | $10M | $9M | $7M | $0 |
| SG&A Expenses | $926K | $0 | $2M | $2M | $0 |
| Operating Expenses | $18M | $12M | $16M | $15M | $16M |
| Operating Income | $6M | $8M | $12M | $13M | $8M |
| Operating Margin | 2.2% | 2.9% | 3.3% | 3.6% | 2.3% |
| Interest Expense | $2M | $2M | $4M | $7M | $6M |
| Income Before Tax | $6M | $11M | $10M | $6M | $1M |
| Tax Expense | $4M | $4M | $4M | $3M | $668K |
| Net Income | -$478K | $4M | $4M | $3M | $300K |
| Net Margin | -0.2% | 1.4% | 1.1% | 0.9% | 0.1% |
| EPS (Diluted) | $-0.03 | $0.25 | $0.24 | $0.22 | $0.02 |
| EBITDA | $19M | $23M | $24M | $22M | $8M |
| Shares Outstanding | 16M | 16M | 16M | 16M | 15M |