HomeALKLK • EPA
add
Kerlink SA
Previous close
€1.02
Day range
€1.01 - €1.06
Year range
€0.46 - €1.30
Market cap
7.51M EUR
Avg Volume
18.26K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.63M | 16.18% |
Operating expense | 2.03M | 7.25% |
Net income | -566.50K | 41.54% |
Net profit margin | -15.62 | 49.69% |
Earnings per share | — | — |
EBITDA | -258.00K | 61.03% |
Effective tax rate | -0.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.05M | -42.34% |
Total assets | 19.13M | -22.19% |
Total liabilities | 16.21M | -13.16% |
Total equity | 2.92M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -6.46% | — |
Return on capital | -9.00% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -566.50K | 41.54% |
Cash from operations | 294.50K | -79.05% |
Cash from investing | -158.00K | -1.94% |
Cash from financing | -1.01M | -68.79% |
Net change in cash | -880.00K | -234.97% |
Free cash flow | -116.81K | 65.74% |
About
Founded
2004
Website
Employees
70
