Keyrus S.A. (ALKEY.PA) - Quarterly Income Statement

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ALKEY.PA
Financials

8.26 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	178.1	91.791	91.791	186.758	93.379	184.653	92.327	167.235	83.618	148.188	74.094	140.998	70.499	126.953	64.039	133.974	66.424	141.12	70.56	145.583	72.792	68.721	68.721	67.877	67.877	64.646	64.646	63.546	63.546	57.297	57.297	56.666	56.666	50.81	50.81	50.167	50.167	45.475	45.475	41.055	41.055	39.48	39.48	39.972	39.972	38.524	38.524
Cost of Revenue Numbers are in millions	174.111	83.828	83.828	178.229	86.995	172.067	83.741	161.176	78.339	141.81	68.392	137.566	66.126	117.32	57.142	129.879	61.681	131.561	63.544	148.676	71.759	63.469	63.469	64.399	64.399	59.964	59.964	59.286	59.286	52.785	52.785	55.024	55.024	46.348	46.348	48.47	48.47	41.814	41.814	39.933	39.933	35.93	35.93	38.66	38.66	35.196	35.196
Gross Profit Numbers are in millions	3.989	7.963	7.963	8.529	6.384	12.586	8.586	6.059	5.279	6.378	5.703	3.432	4.374	9.633	6.897	4.095	4.744	9.559	7.016	-3.093	1.033	5.252	5.252	3.478	3.478	4.683	4.683	4.261	4.261	4.512	4.512	1.642	1.642	4.462	4.462	1.698	1.698	3.661	3.661	1.122	1.122	3.55	3.55	1.312	1.312	3.328	3.328
Gross Profit Ratio Numbers are in millions	0.022	0.087	0.087	0.046	0.068	0.068	0.093	0.036	0.063	0.043	0.077	0.024	0.062	0.076	0.108	0.031	0.071	0.068	0.099	-0.021	0.014	0.076	0.076	0.051	0.051	0.072	0.072	0.067	0.067	0.079	0.079	0.029	0.029	0.088	0.088	0.034	0.034	0.081	0.081	0.027	0.027	0.09	0.09	0.033	0.033	0.086	0.086
Reseach & Development Expenses Numbers are in millions	0	3.7	3.7	0	0	4.5	4.5	0	0	4.85	4.85	0	0	4.5	4.5	0	0	7	7	0	0	6	6	0	0	6.35	6.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.007	1.558	0	-0.145	0	1.315	0	0.451	0	0	0	0.172	0	0.681	0	0.245	0	0.411	0.206	0	0	0	0	0.379	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-173.6	0.03	0	-0.37	0	-0.588	0	0.021	0	0.244	0	0.351	0	-2.425	0	-1.23	0	0.762	0	-1.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	173.6	4.725	4.725	0.225	3.443	1.903	5.256	0.43	2.39	-0.244	2.137	-0.179	1.445	3.106	4.9	1.475	3.136	-0.351	3.67	1.246	3.609	0.88	0.88	1.231	1.231	0.421	0.421	2.118	2.118	1.462	1.462	0.656	0.656	2.63	2.63	0.267	0.267	2.031	2.031	0.004	0.004	2.311	2.311	0.348	0.348	2.02	2.02
Operating Income Numbers are in millions	4.5	4.192	4.192	8.304	3.798	10.683	4.868	5.629	2.33	6.622	3.062	3.611	1.697	6.527	2.228	2.62	1.055	9.91	4.496	-4.339	-2.227	4.617	4.617	2.613	2.613	4.519	4.519	2.328	2.328	3.119	3.119	1.115	1.115	2.538	2.538	1.499	1.499	1.728	1.728	1.174	1.174	1.34	1.34	0.98	0.98	1.349	1.349
Operating Income Ratio Numbers are in millions	0.025	0.046	0.046	0.044	0.041	0.058	0.053	0.034	0.028	0.045	0.041	0.026	0.024	0.051	0.035	0.02	0.016	0.07	0.064	-0.03	-0.031	0.067	0.067	0.038	0.038	0.07	0.07	0.037	0.037	0.054	0.054	0.02	0.02	0.05	0.05	0.03	0.03	0.038	0.038	0.029	0.029	0.034	0.034	0.025	0.025	0.035	0.035
Total Other Income Expenses Net Numbers are in millions	-4.5	-2.642	-2.642	-4.835	-2.139	-4.852	-2.452	-0.496	0.049	-1.301	-0.037	1.509	0.808	-0.863	-0.588	-1.155	0.085	-4.453	-1.768	-1.826	-0.856	-0.608	-0.608	-0.683	-0.683	-0.679	-0.679	-0.558	-0.558	-0.441	-0.441	-0.441	-0.441	-1.113	-1.113	-0.369	-0.369	-0.426	-0.426	-0.397	-0.397	-0.364	-0.364	-0.287	-0.287	-0.344	-0.344
Income Before Tax Numbers are in millions	-1.206	1.55	1.55	3.469	1.66	5.831	2.416	5.133	2.379	5.321	3.025	5.12	2.505	5.664	1.64	1.465	1.14	5.457	2.728	-6.165	-3.082	4.009	4.009	1.93	1.93	3.841	3.841	1.77	1.77	2.678	2.678	0.674	0.674	1.425	1.425	1.13	1.13	1.302	1.302	0.777	0.777	0.976	0.976	0.693	0.693	1.006	1.006
Income Before Tax Ratio Numbers are in millions	-0.007	0.017	0.017	0.019	0.018	0.032	0.026	0.031	0.028	0.036	0.041	0.036	0.036	0.045	0.026	0.011	0.017	0.039	0.039	-0.042	-0.042	0.058	0.058	0.028	0.028	0.059	0.059	0.028	0.028	0.047	0.047	0.012	0.012	0.028	0.028	0.023	0.023	0.029	0.029	0.019	0.019	0.025	0.025	0.017	0.017	0.026	0.026
Income Tax Expense Numbers are in millions	1.7	1.182	1.182	0.307	0.154	2.838	1.419	1.614	0.807	2.71	1.355	1.306	0.653	0.388	0.209	3.742	1.857	2.738	1.369	2.065	1.033	0.389	0.389	0.775	0.775	0.865	0.865	0.817	0.817	0.432	0.432	0.614	0.614	0.489	0.489	0.417	0.417	0.311	0.311	0.471	0.471	0.372	0.372	0.469	0.469	0.247	0.247
Net Income Numbers are in millions	-1.7	0.282	0.282	2.912	1.456	1.974	0.988	1.853	0.927	2.411	1.206	1.569	0.785	3.32	1.034	-2.544	-1.272	2.392	1.196	-8.399	-4.199	3.35	3.35	1.043	1.043	2.578	2.578	0.992	0.992	2.136	2.136	0.041	0.041	1.026	1.026	0.833	0.833	1.063	1.063	0.351	0.351	0.517	0.517	0.236	0.236	0.731	0.731
Net Income Ratio Numbers are in millions	-0.01	0.003	0.003	0.016	0.016	0.011	0.011	0.011	0.011	0.016	0.016	0.011	0.011	0.026	0.016	-0.019	-0.019	0.017	0.017	-0.058	-0.058	0.049	0.049	0.015	0.015	0.04	0.04	0.016	0.016	0.037	0.037	0.001	0.001	0.02	0.02	0.017	0.017	0.023	0.023	0.009	0.009	0.013	0.013	0.006	0.006	0.019	0.019
EPS Numbers are in millions	-0.13	0.018	0.018	0.18	0.09	0.12	0.06	0.12	0.06	0.15	0.075	0.099	0.05	0.21	0.065	-0.16	-0.08	0.15	0.075	-0.53	-0.27	0.22	0.22	0.065	0.065	0.16	0.16	0.065	0.065	0.091	0.091	0.005	0.005	0.063	0.063	0.055	0.055	0.077	0.077	0.02	0.02	0.029	0.029	0.015	0.015	0.044	0.044
EPS Diluted Numbers are in millions	-0.13	0.018	0.018	0.18	0.09	0.12	0.06	0.12	0.06	0.15	0.075	0.099	0.05	0.21	0.065	-0.16	-0.08	0.15	0.076	-0.53	-0.27	0.22	0.22	0.065	0.065	0.16	0.16	0.065	0.065	0.091	0.091	0.005	0.005	0.063	0.063	0.055	0.055	0.078	0.078	0.02	0.02	0.029	0.029	0.015	0.015	0.044	0.044
EBITDA Numbers are in millions	6	4.985	4.985	12.543	4.462	15.268	5.509	10.128	4.579	11.649	3.858	8.926	4.354	11.673	2.819	8.469	3.98	14.383	5.08	0.819	0.353	5.195	5.195	3.085	3.085	4.912	4.912	2.667	2.667	3.453	3.453	1.402	1.402	2.84	2.84	1.781	1.781	2.014	2.014	1.47	1.47	1.669	1.669	1.31	1.31	1.704	1.704
EBITDA Ratio Numbers are in millions	0.034	0.054	0.054	0.067	0.048	0.083	0.06	0.061	0.055	0.079	0.052	0.063	0.062	0.092	0.044	0.063	0.06	0.102	0.072	0.006	0.005	0.076	0.076	0.045	0.045	0.076	0.076	0.042	0.042	0.06	0.06	0.025	0.025	0.056	0.056	0.036	0.036	0.044	0.044	0.036	0.036	0.042	0.042	0.033	0.033	0.044	0.044

Keyrus S.A.

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