Keyrus SA (5UP) Financial Statements

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Keyrus SA Financial Overview

Keyrus SA's market cap is currently €124.50M. The company's EPS TTM is €0.18; its P/E ratio is 43.00; Keyrus SA is scheduled to report earnings on September 24, 2026, 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	€ 331.73M	€ 354.60M	€ 370.34M	€ 351.89M	€ 289.19M
Gross Profit	€ 10.63M	€ 23.81M	€ 28.69M	€ 27.73M	€ 20.15M
Operating Income	€ 11.22M	€ 8.03M	€ 13.29M	€ 11.63M	€ 8.32M
EBITDA	€ 23.49M	€ 8.00M	€ 22.25M	€ 23.95M	€ 23.08M
Net Income	€ 3.30M	€ 300.00K	€ 3.48M	€ 3.83M	€ 3.98M
Balance Sheet
Cash & Short-Term Investments	€ 46.41M	€ 46.33M	€ 52.83M	€ 62.20M	€ 48.52M
Total Assets	€ 325.72M	€ 334.05M	€ 341.77M	€ 354.23M	€ 316.89M
Total Debt	€ 101.27M	€ 99.37M	€ 114.86M	€ 120.94M	€ 102.86M
Net Debt	€ 54.86M	€ 53.04M	€ 62.03M	€ 32.78M	€ 54.33M
Total Liabilities	€ 264.99M	€ 276.13M	€ 293.52M	€ 308.19M	€ 271.16M
Stockholders' Equity	€ 54.68M	€ 52.16M	€ 44.17M	€ 40.30M	€ 38.89M
Cash Flow
Free Cash Flow	€ -3.04M	€ 14.23M	€ 19.70M	€ 16.95M	€ 9.02M
Operating Cash Flow	€ -980.00K	€ 17.27M	€ 21.47M	€ 19.86M	€ 11.85M
Investing Cash Flow	€ 13.64M	€ -3.98M	€ -6.71M	€ -12.57M	€ -5.17M
Financing Cash Flow	€ -11.63M	€ -20.43M	€ -23.87M	€ 7.00M	€ -20.91M

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 >