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Kerlink SA
Previous close
€0.62
Day range
€0.62 - €0.91
Year range
€0.45 - €0.91
Market cap
5.91M EUR
Avg Volume
20.29K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.71M | -23.41% |
Operating expense | 1.64M | -15.99% |
Net income | -917.50K | 9.43% |
Net profit margin | -33.82 | -18.25% |
Earnings per share | — | — |
EBITDA | -732.50K | -1,426.04% |
Effective tax rate | -0.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.81M | 20.53% |
Total assets | 23.21M | -17.75% |
Total liabilities | 19.13M | -6.10% |
Total equity | 4.08M | — |
Shares outstanding | 7.45M | — |
Price to book | 1.13 | — |
Return on assets | -9.04% | — |
Return on capital | -12.50% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -917.50K | 9.43% |
Cash from operations | 393.00K | -36.15% |
Cash from investing | -364.00K | 28.28% |
Cash from financing | -275.00K | -3,766.67% |
Net change in cash | -242.00K | -309.52% |
Free cash flow | -733.25K | -29.28% |
About
Founded
2004
Website
Employees
70
