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Kerlink SA (FR:ALKLK)
FRANKFURT:ALKLK
France Market
ALKLK
Kerlink SA
RESEARCH TOOLSreports

Kerlink SA (ALKLK) Financial Statements

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Kerlink SA Financial Overview

Kerlink SA's market cap is currently €7.16M. The company's EPS TTM is €-0.506; its P/E ratio is -2.57; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 11.67M€ 13.71M€ 18.90M€ 19.88M€ 11.18M
Gross Profit€ 2.22M€ 5.39M€ 8.06M€ 8.04M€ 4.83M
Operating Income€ -3.74M€ -3.53M€ -3.46M€ -1.71M€ -6.27M
EBITDA€ -2.10M€ -1.69M€ -1.97M€ -12.00K€ -3.13M
Net Income€ -3.77M€ -4.65M€ -3.51M€ -1.83M€ -5.73M
Balance Sheet
Cash & Short-Term Investments€ 4.81M€ 3.99M€ 5.75M€ 14.53M€ 6.46M
Total Assets€ 23.21M€ 28.22M€ 34.29M€ 33.09M€ 20.61M
Total Debt€ 12.71M€ 14.20M€ 14.97M€ 9.62M€ 8.64M
Net Debt€ 7.90M€ 10.20M€ 9.22M€ -4.92M€ 2.60M
Total Liabilities€ 19.13M€ 20.38M€ 21.70M€ 17.42M€ 13.97M
Stockholders' Equity€ 4.08M€ 7.85M€ 12.59M€ 15.67M€ 6.63M
Cash Flow
Free Cash Flow€ 3.12M€ 1.09M€ -13.95M€ -2.95M€ -3.10M
Operating Cash Flow€ 3.31M€ 1.24M€ -11.55M€ -1.45M€ -2.47M
Investing Cash Flow€ -1.04M€ -1.51M€ -2.40M€ -1.81M€ -987.00K
Financing Cash Flow€ -1.75M€ -1.47M€ 5.16M€ 11.29M€ 3.69M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >