Klarsen SA (ALKLA) Financial Statements
Klarsen SA Financial Overview
Klarsen SA's market cap is currently $1.67M. The company's EPS TTM is $-0.70; its P/E ratio is -0.66; Klarsen SA has not announced its next earnings date. 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 | $ 4.89M | $ 6.15M | $ 4.87M | $ 1.81M | $ 1.80M |
| Gross Profit | $ 3.12M | $ -197.74K | $ 537.11K | $ 376.73K | $ 922.54K |
| Operating Income | $ -993.89K | $ -237.00K | $ 494.24K | $ 370.78K | $ 281.96K |
| EBITDA | $ -834.82K | $ 172.71K | $ 3.93M | $ 502.12K | $ 445.70K |
| Net Income | $ -1.95M | $ -45.00K | $ 2.75M | $ 376.73K | $ 1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.83K | $ 118.00K | $ 928.57K | $ 452.16K | $ 516.42K |
| Total Assets | $ 5.12M | $ 7.05M | $ 8.31M | $ 6.09M | $ 5.92M |
| Total Debt | $ 106.19K | $ 346.00K | $ 294.11K | $ 31.09K | $ 30.75K |
| Net Debt | $ 79.72K | $ 228.00K | $ -436.88K | $ -403.12K | $ -468.16K |
| Total Liabilities | $ 5.30M | $ 5.55M | $ 6.77M | $ 7.29M | $ 7.50M |
| Stockholders' Equity | $ -179.55K | $ 1.50M | $ 1.55M | $ -1.20M | $ -1.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -196.59K | $ -375.23K | $ -267.02K | $ -61.78K | $ -159.82K |
| Operating Cash Flow | $ 25.69K | $ -178.51K | $ 28.35K | $ 215.59K | $ 193.06K |
| Investing Cash Flow | $ -154.14K | $ -636.99K | $ 482.73K | $ -272.26K | $ -264.27K |
| Financing Cash Flow | $ 181.91K | $ -101.62K | $ -46.56K | $ 52.00 | $ 5.00K |
Currency in EUR