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Keyrus SA (FR:ALKEY)
:ALKEY
France Market
ALKEY
Keyrus SA
RESEARCH TOOLSreports

Keyrus SA (ALKEY) Financial Statements

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3 Followers

Keyrus SA Financial Overview

Keyrus SA's market cap is currently €122.91M. The company's EPS TTM is €0.677; its P/E ratio is 9.05; Keyrus SA is scheduled to report earnings on September 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 354.60M€ 370.34M€ 351.89M€ 289.19M€ 260.93M
Gross Profit€ 23.81M€ 28.69M€ 27.73M€ 20.15M€ 23.28M
Operating Income€ 8.03M€ 13.29M€ 11.63M€ 8.32M€ 5.68M
EBITDA€ 8.00M€ 22.25M€ 23.95M€ 23.08M€ 18.76M
Net Income€ 300.00K€ 3.48M€ 3.83M€ 3.98M€ -478.00K
Balance Sheet
Cash & Short-Term Investments€ 46.33M€ 52.83M€ 62.20M€ 48.52M€ 61.89M
Total Assets€ 334.05M€ 341.77M€ 354.23M€ 316.89M€ 321.56M
Total Debt€ 99.37M€ 114.86M€ 120.94M€ 102.86M€ 134.05M
Net Debt€ 53.04M€ 62.03M€ 32.78M€ 54.33M€ 54.81M
Total Liabilities€ 276.13M€ 293.52M€ 308.19M€ 271.16M€ 274.56M
Stockholders' Equity€ 52.16M€ 44.17M€ 40.30M€ 38.89M€ 40.65M
Cash Flow
Free Cash Flow€ 14.23M€ 19.70M€ 16.95M€ 9.02M€ 47.88M
Operating Cash Flow€ 17.27M€ 21.47M€ 19.86M€ 11.85M€ 51.94M
Investing Cash Flow€ -3.98M€ -6.71M€ -12.57M€ -5.17M€ -12.76M
Financing Cash Flow€ -20.43M€ -23.87M€ 7.00M€ -20.91M€ -6.58M
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 >