Keyrus SA (0NCF) Financial Statements
Keyrus SA Financial Overview
Keyrus SA's market cap is currently $123.23M. The company's EPS TTM is $-0.53; its P/E ratio is -14.60; Keyrus 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 | $ 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 | $ 16.57M | $ 21.44M | $ 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
