Kerlink SA (ALKLK) Financial Statements
Kerlink SA Financial Overview
Kerlink SA's market cap is currently $5.46M. The company's EPS TTM is $-0.27; its P/E ratio is -3.05; Kerlink 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 | $ 14.68M | $ 11.67M | $ 13.71M | $ 18.90M | $ 19.88M |
| Gross Profit | $ 4.91M | $ 2.22M | $ 5.39M | $ 8.06M | $ 8.04M |
| Operating Income | $ -1.83M | $ -3.74M | $ -3.53M | $ -3.46M | $ -1.71M |
| EBITDA | $ -834.00K | $ -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 | $ 3.60M | $ 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