Kalray S.A.
EPA:ALKAL.PA
2.3 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 25.829 | 16.414 | 1.454 | 1.033 | 7.482 | 6.432 | 0.875 | 1.333 |
| Cost of Revenue
| -3.832 | 33.565 | 19.894 | 15.272 | 6.664 | 5.568 | -4.107 | -3.429 |
| Gross Profit
| 29.661 | -17.151 | -18.44 | -14.239 | 0.818 | 0.864 | 4.982 | 4.762 |
| Gross Profit Ratio
| 1.148 | -1.045 | -12.682 | -13.784 | 0.109 | 0.134 | 5.694 | 3.572 |
| Reseach & Development Expenses
| 4.456 | 9.445 | 3.316 | 2.74 | 2.22 | 2.086 | 0.815 | 0.247 |
| General & Administrative Expenses
| 0.526 | 0.37 | 0.093 | 0.468 | 0.421 | 2.542 | 2.302 | 2.168 |
| Selling & Marketing Expenses
| 0.578 | 0.339 | 0.551 | 0.71 | 0.863 | 4.031 | 0 | 0 |
| SG&A
| 1.104 | 4.333 | 2.473 | 2.348 | 8.201 | 6.573 | 2.302 | 2.168 |
| Other Expenses
| -1.11 | -0.323 | -0.109 | -0.244 | -0.116 | -0.207 | 10.517 | 14.079 |
| Operating Expenses
| 45.88 | 4.656 | 2.582 | 2.592 | 12.286 | 9.711 | 13.634 | 16.494 |
| Operating Income
| -16.264 | -21.807 | -21.022 | -16.831 | -11.431 | -8.813 | -8.652 | -11.824 |
| Operating Income Ratio
| -0.63 | -1.329 | -14.458 | -16.293 | -1.528 | -1.37 | -9.888 | -8.87 |
| Total Other Income Expenses Net
| 0.114 | 2.21 | 2.294 | 2.02 | -0.069 | -2.331 | 0.865 | -0.37 |
| Income Before Tax
| -16.111 | -19.597 | -18.728 | -14.811 | -11.5 | -11.144 | -7.787 | -12.102 |
| Income Before Tax Ratio
| -0.624 | -1.194 | -12.88 | -14.338 | -1.537 | -1.733 | -8.899 | -9.079 |
| Income Tax Expense
| -4.456 | -4.049 | -3.613 | -2.993 | 2.415 | 2.611 | -2.046 | -2.628 |
| Net Income
| -11.694 | -15.548 | -15.115 | -11.818 | -9.085 | -8.533 | -5.741 | -9.545 |
| Net Income Ratio
| -0.453 | -0.947 | -10.395 | -11.44 | -1.214 | -1.327 | -6.561 | -7.161 |
| EPS
| -1.41 | -2.5 | -2.59 | -2.19 | -2.01 | -2.41 | -2.55 | -4.25 |
| EPS Diluted
| -1.41 | -2.5 | -2.59 | -2.19 | -2.01 | -2.41 | -2.55 | -4.25 |
| EBITDA
| -0.857 | -5.081 | -8.225 | -8.089 | -5.694 | -4.317 | -0.386 | -0.478 |
| EBITDA Ratio
| -0.033 | -0.31 | -5.657 | -7.831 | -0.761 | -0.671 | -0.441 | -0.359 |