Kerlink SA (ALKLK) Financial Statements

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Kerlink SA Financial Overview

Kerlink SA's market cap is currently €6.49M. The company's EPS TTM is €-0.27; its P/E ratio is -3.23; Kerlink SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 14.68M	€ 11.67M	€ 13.71M	€ 18.90M	€ 19.88M
Gross Profit	€ 4.91M	€ 2.22M	€ 5.39M	€ 8.06M	€ 8.04M
Operating Income	€ -1.58M	€ -3.74M	€ -3.53M	€ -3.46M	€ -1.71M
EBITDA	€ -679.00K	€ -2.10M	€ -1.69M	€ -1.97M	€ -12.00K
Net Income	€ -2.03M	€ -3.77M	€ -4.65M	€ -3.51M	€ -1.83M
Balance Sheet
Cash & Short-Term Investments	€ 2.27M	€ 4.81M	€ 3.99M	€ 5.75M	€ 14.53M
Total Assets	€ 18.48M	€ 23.21M	€ 28.22M	€ 34.29M	€ 33.09M
Total Debt	€ 10.86M	€ 12.71M	€ 14.20M	€ 14.97M	€ 9.62M
Net Debt	€ 8.59M	€ 7.90M	€ 10.20M	€ 9.22M	€ -4.92M
Total Liabilities	€ 16.45M	€ 19.13M	€ 20.38M	€ 21.70M	€ 17.42M
Stockholders' Equity	€ 2.03M	€ 4.08M	€ 7.85M	€ 12.59M	€ 15.67M
Cash Flow
Free Cash Flow	€ -272.00K	€ 3.12M	€ 1.09M	€ -13.95M	€ -2.95M
Operating Cash Flow	€ 1.30M	€ 3.31M	€ 1.24M	€ -11.55M	€ -1.45M
Investing Cash Flow	€ -1.56M	€ -1.04M	€ -1.51M	€ -2.40M	€ -1.81M
Financing Cash Flow	€ -2.26M	€ -1.75M	€ -1.47M	€ 5.16M	€ 11.29M

Currency in EUR

Kerlink SA Earnings and Revenue History

Income Statement >

Kerlink SA Debt to Assets

Balance Sheet >

Kerlink SA Cash Flow

Cash Flow >

Kerlink SA Forecast EPS vs Actual EPS

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