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Keyrus SA (DE:5UP)
FRANKFURT:5UP
Germany Market
5UP
Keyrus SA
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Keyrus SA (5UP) Financial Statements

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Keyrus SA Financial Overview

Keyrus SA's market cap is currently €123.23M. The company's EPS TTM is €0.181; its P/E ratio is 205.78; Keyrus SA is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 370.34M€ 351.89M€ 289.19M€ 260.93M€ 286.70M
Gross Profit€ 28.69M€ 27.73M€ 20.15M€ 24.94M€ 16.10M
Operating Income€ 13.29M€ 11.63M€ 11.59M€ 6.94M€ 4.11M
EBITDA€ 22.25M€ 23.95M€ 23.08M€ 18.76M€ 11.90M
Net Income€ 3.48M€ 6.51M€ 6.42M€ 3.00M€ -5.51M
Balance Sheet
Cash & Short-Term Investments€ 52.83M€ 62.20M€ 48.52M€ 61.89M€ 30.31M
Total Assets€ 341.77M€ 354.23M€ 316.89M€ 321.56M€ 288.53M
Total Debt€ 114.86M€ 94.99M€ 102.86M€ 116.70M€ 107.83M
Net Debt€ 62.03M€ 32.78M€ 54.33M€ 54.81M€ 77.52M
Total Liabilities€ 293.52M€ 308.19M€ 271.16M€ 274.56M€ 235.42M
Stockholders' Equity€ 44.17M€ 40.30M€ 38.89M€ 43.65M€ 50.60M
Cash Flow
Free Cash Flow€ 19.70M€ 16.95M€ 9.02M€ 47.88M€ 5.12M
Operating Cash Flow€ 21.47M€ 19.86M€ 11.85M€ 51.94M€ 10.02M
Investing Cash Flow€ -6.71M€ -12.57M€ -5.17M€ -12.76M€ -6.43M
Financing Cash Flow€ -23.87M€ 7.00M€ -20.91M€ -6.58M€ -878.00K
Currency in EUR

Keyrus SA Earnings and Revenue History

Income Statement >

Keyrus SA Debt to Assets

Balance Sheet >

Keyrus SA Cash Flow

Cash Flow >

Keyrus SA Forecast EPS vs Actual EPS

Earnings >

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