KKO International SA
EPA:ALKKO.PA
0.0592 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3 | 0.557 | 0.792 | 0.619 | 0.419 | 0.211 | 0.265 | 0.105 | 0.324 | 0.11 | 0.23 | 0.096 | 0.153 | 0.11 | 0.25 | 0.001 | 0.173 | 0.043 | 0.043 | 0.043 | 0.043 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0.036 |
| Cost of Revenue
| 1.344 | 0.983 | 0.658 | 0.873 | 0.355 | 0.56 | 0.592 | 0.752 | 0.775 | 0.972 | 0.332 | 0.036 | 0.206 | 0.031 | 0.204 | 0.015 | 0.301 | -0.046 | 0.326 | -0.046 | -0.046 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.029 | 0.029 | 0.029 | 0.029 |
| Gross Profit
| 1.656 | -0.426 | 0.134 | -0.254 | 0.064 | -0.349 | -0.327 | -0.647 | -0.452 | -0.862 | -0.102 | 0.06 | -0.053 | 0.079 | 0.046 | -0.014 | -0.128 | 0.089 | -0.283 | 0.089 | 0.089 | 0.007 | 0.007 | 0.007 | 0.007 | -0.001 | -0.001 | -0.001 | -0.001 | 0.007 | 0.007 | 0.007 | 0.007 |
| Gross Profit Ratio
| 0.552 | -0.765 | 0.169 | -0.411 | 0.153 | -1.659 | -1.232 | -6.136 | -1.396 | -7.839 | -0.445 | 0.622 | -0.348 | 0.716 | 0.186 | -12.962 | -0.739 | 2.062 | -6.534 | 2.062 | 2.062 | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 0 | 0 | 0 | 0.186 | 0.186 | 0.186 | 0.186 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0.567 | 0.567 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.818 | 0.977 | 1.448 | 0.801 | 1.871 | 0.486 | 1.12 | 0.365 | 0.663 | 0.332 | 0.519 | 0.588 | 1.137 | 0.366 | 0.218 | 0.078 | 0.012 | 0.59 | 0.144 | 0.59 | 0.59 | -0.374 | -0.374 | -0.374 | -0.374 | 0.163 | 0.163 | 0.163 | 0.163 | 0.17 | 0.17 | 0.17 | 0.17 |
| Other Expenses
| -0.251 | -0.029 | -0.089 | -0.053 | 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 |
| Operating Expenses
| 1.069 | 1.006 | 1.536 | 0.854 | 1.871 | 0.486 | 1.12 | 0.365 | 0.663 | 0.332 | 0.624 | 1.376 | 1.772 | 1.461 | 3.368 | 0.888 | 2.978 | 0.59 | 1.601 | 0.59 | 0.59 | -0.374 | -0.374 | -0.374 | -0.374 | 0.163 | 0.163 | 0.163 | 0.163 | 0.17 | 0.17 | 0.17 | 0.17 |
| Operating Income
| 0.587 | -1.432 | -1.402 | -1.108 | -1.807 | -0.835 | -1.447 | -1.011 | -1.115 | -1.194 | -1.157 | -1.316 | -1.816 | -1.061 | -1.459 | -0.925 | -1.577 | -1.069 | -1.274 | -1.069 | -1.069 | 0.037 | 0.037 | 0.037 | 0.037 | -0.395 | -0.395 | -0.395 | -0.395 | -0.255 | -0.255 | -0.255 | -0.255 |
| Operating Income Ratio
| 0.196 | -2.571 | -1.77 | -1.791 | -4.312 | -3.963 | -5.454 | -9.596 | -3.445 | -10.858 | -5.032 | -13.651 | -11.865 | -9.617 | -5.835 | -854.537 | -9.098 | -24.669 | -29.399 | -24.669 | -24.669 | 4.526 | 4.526 | 4.526 | 4.526 | 0 | 0 | 0 | 0 | -7.131 | -7.131 | -7.131 | -7.131 |
| Total Other Income Expenses Net
| -2.226 | 0.468 | 1.662 | 0.824 | 2.987 | 0.335 | 0.437 | 0.096 | -0.253 | -0.519 | 0.155 | -0.061 | -0.213 | -0.321 | -1.866 | 0.023 | -0.926 | -0.091 | -0.864 | -0.091 | -0.091 | -0.128 | -0.128 | -0.128 | -0.128 | -0.063 | -0.063 | -0.063 | -0.063 | -0.006 | -0.006 | -0.006 | -0.006 |
| Income Before Tax
| -1.64 | -0.964 | 0.26 | -0.284 | 1.181 | -0.5 | -1.009 | -0.915 | -1.368 | -1.714 | -1.002 | -1.377 | -2.028 | -1.382 | -3.325 | -0.902 | -2.503 | -1.16 | -2.138 | -1.16 | -1.16 | -0.092 | -0.092 | -0.092 | -0.092 | -0.458 | -0.458 | -0.458 | -0.458 | -0.261 | -0.261 | -0.261 | -0.261 |
| Income Before Tax Ratio
| -0.547 | -1.731 | 0.328 | -0.459 | 2.818 | -2.374 | -3.805 | -8.683 | -4.227 | -15.578 | -4.357 | -14.281 | -13.254 | -12.529 | -13.296 | -833.496 | -14.441 | -26.774 | -49.331 | -26.774 | -26.774 | -11.306 | -11.306 | -11.306 | -11.306 | 0 | 0 | 0 | 0 | -7.304 | -7.304 | -7.304 | -7.304 |
| Income Tax Expense
| 0.134 | 0.155 | 0.321 | 0.156 | 0.697 | 0.073 | 0.048 | 0.086 | 0.098 | -0 | 0.2 | 0.027 | 0.026 | 0.02 | 0.008 | 0.076 | 0.247 | 0.039 | 0.091 | 0.039 | 0.039 | 0.128 | 0.128 | 0.128 | 0.128 | 0.062 | 0.062 | 0.062 | 0.062 | 0.006 | 0.006 | 0.006 | 0.006 |
| Net Income
| -1.774 | -1.119 | -0.061 | -0.44 | 0.484 | -0.574 | -1.058 | -1 | -1.465 | -1.714 | -1.209 | -1.403 | -2.001 | -1.402 | -3.315 | -0.977 | -2.748 | -1.199 | -2.046 | -1.199 | -1.199 | -0.22 | -0.22 | -0.22 | -0.22 | -0.52 | -0.52 | -0.52 | -0.52 | -0.267 | -0.267 | -0.267 | -0.267 |
| Net Income Ratio
| -0.591 | -2.01 | -0.077 | -0.711 | 1.155 | -2.722 | -3.986 | -9.491 | -4.526 | -15.578 | -5.259 | -14.552 | -13.076 | -12.703 | -13.257 | -903.369 | -15.856 | -27.675 | -47.21 | -27.675 | -27.675 | -27.131 | -27.131 | -27.131 | -27.131 | 0 | 0 | 0 | 0 | -7.472 | -7.472 | -7.472 | -7.472 |
| EPS
| -0.013 | -0.009 | -0.001 | -0.004 | 0.004 | -0.005 | -0.011 | -0.011 | -0.017 | -0.046 | -0.1 | -0.11 | -0.17 | -0.14 | -0.34 | -0.1 | -0.46 | -0.27 | -0.73 | -0.27 | -0.27 | -0.044 | -0.044 | -0.044 | -0.044 | -0.1 | -0.1 | -0.1 | -0.1 | -0.054 | -0.054 | -0.054 | -0.054 |
| EPS Diluted
| -0.013 | -0.009 | -0.001 | -0.004 | 0.004 | -0.005 | -0.011 | -0.011 | -0.017 | -0.046 | -0.098 | -0.11 | -0.17 | -0.14 | -0.34 | -0.1 | -0.46 | -0.27 | -0.73 | -0.27 | -0.27 | -0.044 | -0.044 | -0.044 | -0.044 | -0.1 | -0.1 | -0.1 | -0.1 | -0.054 | -0.054 | -0.054 | -0.054 |
| EBITDA
| 0.739 | -1.183 | -1.295 | -0.848 | -1.516 | -0.756 | -1.212 | -0.919 | -0.752 | -1.07 | -1.124 | -1.066 | -1.673 | -0.884 | -1.1 | -0.764 | -1.454 | -1.007 | -1.148 | -1.007 | -1.007 | 0.107 | 0.107 | 0.107 | 0.107 | -0.372 | -0.372 | -0.372 | -0.372 | -0.246 | -0.246 | -0.246 | -0.246 |
| EBITDA Ratio
| 0.246 | -2.124 | -1.634 | -1.371 | -3.619 | -3.588 | -4.57 | -8.722 | -2.323 | -9.725 | -4.889 | -11.053 | -10.929 | -8.015 | -4.399 | -706.101 | -8.391 | -23.234 | -26.487 | -23.234 | -23.234 | 13.179 | 13.179 | 13.179 | 13.179 | 0 | 0 | 0 | 0 | -6.88 | -6.88 | -6.88 | -6.88 |