HomeALKEY • EPA
add
Keyrus SA
Previous close
€7.96
Day range
€7.96 - €8.00
Year range
€6.14 - €12.15
Market cap
137.53M EUR
Avg Volume
1.56K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 89.07M | -4.62% |
Operating expense | 2.05M | -20.58% |
Net income | -1.16M | -179.74% |
Net profit margin | -1.30 | -183.33% |
Earnings per share | — | — |
EBITDA | 2.40M | -46.17% |
Effective tax rate | -0.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.54M | -13.78% |
Total assets | 323.70M | -5.64% |
Total liabilities | 276.13M | -6.77% |
Total equity | 47.58M | — |
Shares outstanding | 15.48M | — |
Price to book | 2.92 | — |
Return on assets | 1.40% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.16M | -179.74% |
Cash from operations | -609.00K | 47.14% |
Cash from investing | -1.08M | 26.44% |
Cash from financing | -3.56M | 6.14% |
Net change in cash | -5.13M | 19.74% |
Free cash flow | 1.77M | -52.69% |
About
Founded
1996
Website
Employees
3,023
