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Keyrus SA
Previous close
€7.45
Day range
€7.45 - €7.45
Year range
€6.68 - €12.15
Market cap
127.93M EUR
Avg Volume
1.48K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 88.83M | -3.23% |
Operating expense | 6.44M | 70.83% |
Net income | 1.55M | 451.51% |
Net profit margin | 1.75 | 464.52% |
Earnings per share | — | — |
EBITDA | 5.90M | 18.36% |
Effective tax rate | 24.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.33M | -12.30% |
Total assets | 334.05M | -2.26% |
Total liabilities | 276.13M | -5.92% |
Total equity | 57.92M | — |
Shares outstanding | 15.84M | — |
Price to book | 2.26 | — |
Return on assets | 1.65% | — |
Return on capital | 3.19% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.55M | 451.51% |
Cash from operations | 9.24M | -22.26% |
Cash from investing | -908.00K | 51.73% |
Cash from financing | -6.66M | 18.25% |
Net change in cash | 1.90M | 8.78% |
Free cash flow | 1.51M | -58.67% |
About
Founded
1996
Website
Employees
3,023
