Klea Holding SA (EPA:ALKLH)
France
· Delayed Price · Currency is EUR 0.1850
+0.0063 (3.53%)
May 12, 2025, 5:35 PM CET
Klea Holding Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 17.26 | 13.71 | 14.45 | 7.17 | 18.98 | Upgrade
|
| Other Revenue | 1.11 | - | - | - | 0.05 | Upgrade
|
| Revenue | 18.37 | 13.71 | 14.45 | 7.17 | 19.03 | Upgrade
|
| Revenue Growth (YoY) | 34.00% | -5.12% | 101.38% | -62.30% | 85.27% | Upgrade
|
| Cost of Revenue | 9.01 | 7.41 | 11.24 | 7.89 | 22.74 | Upgrade
|
| Gross Profit | 9.36 | 6.3 | 3.2 | -0.72 | -3.71 | Upgrade
|
| Selling, General & Admin | 5.79 | 4.87 | 4.73 | 2.98 | 3.91 | Upgrade
|
| Other Operating Expenses | - | -0.97 | -0.04 | -1.46 | -1.37 | Upgrade
|
| Operating Expenses | 7.41 | 5.9 | 7.28 | 2.32 | 2.87 | Upgrade
|
| Operating Income | 1.95 | 0.4 | -4.08 | -3.04 | -6.58 | Upgrade
|
| Interest Expense | -0.76 | -1.2 | -0.18 | -0.62 | -0.38 | Upgrade
|
| Interest & Investment Income | - | 0.11 | 0 | 0.01 | - | Upgrade
|
| Earnings From Equity Investments | 0.17 | 0 | 0.14 | -0.09 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.51 | -0.1 | - | - | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 0.85 | -0.79 | -4.12 | -3.73 | -7.37 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown | -0.28 | -0.17 | -0.45 | -0.64 | -0.02 | Upgrade
|
| Other Unusual Items | 0.32 | 1.82 | -0.59 | 0.06 | 2.11 | Upgrade
|
| Pretax Income | 0.89 | 0.87 | -5.16 | -4.32 | -5.31 | Upgrade
|
| Income Tax Expense | -0.52 | -0.04 | 0.11 | 0.14 | -0.16 | Upgrade
|
| Net Income | 1.41 | 0.9 | -5.28 | -4.46 | -5.15 | Upgrade
|
| Net Income to Common | 1.41 | 0.9 | -5.28 | -4.46 | -5.15 | Upgrade
|
| Net Income Growth | 55.77% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 294 | 294 | 63 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | - | 358 | 294 | 63 | 19 | Upgrade
|
| Shares Change (YoY) | - | 21.55% | 366.21% | 239.16% | 77.00% | Upgrade
|
| EPS (Basic) | - | 0.00 | -0.02 | -0.07 | -0.28 | Upgrade
|
| EPS (Diluted) | - | 0.00 | -0.02 | -0.07 | -0.28 | Upgrade
|
| Free Cash Flow | 0.17 | -1.5 | -7.26 | -6.7 | -11.14 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.03 | -0.11 | -0.60 | Upgrade
|
| Gross Margin | 50.96% | 45.95% | 22.16% | -9.97% | -19.51% | Upgrade
|
| Operating Margin | 10.60% | 2.88% | -28.26% | -42.33% | -34.59% | Upgrade
|
| Profit Margin | 7.65% | 6.58% | -36.53% | -62.14% | -27.07% | Upgrade
|
| Free Cash Flow Margin | 0.90% | -10.93% | -50.23% | -93.39% | -58.57% | Upgrade
|
| EBITDA | 2.35 | 1.89 | -1.65 | -2.24 | -6.2 | Upgrade
|
| EBITDA Margin | 12.80% | 13.80% | -11.44% | -31.16% | -32.58% | Upgrade
|
| D&A For EBITDA | 0.4 | 1.5 | 2.43 | 0.8 | 0.38 | Upgrade
|
| EBIT | 1.95 | 0.4 | -4.08 | -3.04 | -6.58 | Upgrade
|
| EBIT Margin | 10.60% | 2.88% | -28.26% | -42.33% | -34.59% | Upgrade
|
| Revenue as Reported | - | - | - | - | 3.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.