Income Statement Keyrus

Stocks

ALKEY

FR0004029411

IT Services & Consulting

Market Closed - Euronext Paris Other stock markets 19:55:00 30/06/2026 +04			5-day change	1st Jan Change
8.180 ^EUR	+0.74%		+0.49%	+3.81%

05-27	Keyrus in talks to divest Vision.bi subsidiary
04-23	Keyrus S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: KEYRUS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	289M	352M	370M	355M	332M
Other Revenues, Total	-	-	-	-	-
Total Revenues	289M	352M	370M	355M	332M
Cost of Goods Sold, Total	269M	324M	342M	331M	314M
Gross Profit	20.15M	27.73M	28.69M	23.81M	17.47M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	10.34M	9.08M	8.49M	8.24M	6.83M
Other Operating Expenses	294K	4.25M	4.22M	3.56M	8.2M
Other Operating Expenses, Total	10.64M	13.34M	12.71M	11.79M	15.03M
Operating Income	9.52M	14.39M	15.98M	12.02M	2.44M
Interest Expense, Total	-1.93M	-2.85M	-6.06M	-6.26M	-4.72M
Interest And Investment Income	-	-	118K	313K	95K
Net Interest Expenses	-1.93M	-2.85M	-5.94M	-5.94M	-4.63M
Income (Loss) On Equity Invest.	618K	-1.38M	-473K	512K	-1.91M
Currency Exchange Gains (Loss)	558K	-52K	134K	-1.28M	-429K
Other Non Operating Income (Expenses)	1.64M	1.06M	-597K	-306K	87K
EBT, Excl. Unusual Items	10.4M	11.18M	9.1M	5M	-4.44M
Restructuring Charges	-1.21M	-2.38M	-3.24M	-4.06M	-3.83M
Gain (Loss) On Sale Of Investments	1.86M	1.17M	-	-	-
Gain (Loss) On Sale Of Assets	13K	-389K	554K	74K	16.89M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	11.06M	9.59M	6.42M	1.02M	8.62M
Income Tax Expense	4.02M	4.45M	2.67M	668K	5.35M
Earnings From Continuing Operations	7.04M	5.14M	3.75M	348K	3.27M
Net Income to Company	7.04M	5.14M	3.75M	348K	3.27M
Minority Interest	-3.06M	-1.31M	-273K	435K	31K
Net Income - (IS)	3.98M	3.83M	3.48M	783K	3.3M
Net Income to Common Incl Extra Items	3.98M	3.83M	3.48M	783K	3.3M
Net Income to Common Excl. Extra Items	3.98M	3.83M	3.48M	783K	3.3M
Per Share Items
Net EPS - Basic	0.25	0.24	0.22	0.05	0.21
Basic EPS - Continuing Operations	0.25	0.24	0.22	0.05	0.21
Basic Weighted Average Shares Outstanding	15.88M	15.89M	15.89M	15.9M	15.9M
Net EPS - Diluted	0.25	0.24	0.22	0.05	0.21
Diluted EPS - Continuing Operations	0.25	0.24	0.22	0.05	0.21
Diluted Weighted Average Shares Outstanding	15.88M	15.89M	15.89M	15.9M	15.9M
Normalized Basic EPS	0.22	0.36	0.34	0.22	-0.17
Normalized Diluted EPS	0.22	0.36	0.34	0.22	-0.17
Payout Ratio	2.79	82.49	12.12	-	32.33
Supplemental Items
EBITDA	12.73M	17.23M	18.89M	14.83M	4.75M
EBITA	10.84M	16.03M	17.06M	12.85M	3.36M
EBIT	9.52M	14.39M	15.98M	12.02M	2.44M
Total Revenues (As Reported)	290M	353M	372M	356M	334M
Effective Tax Rate - (Ratio)	36.31	46.43	41.61	65.75	62.04
Total Current Taxes	4.19M	5.05M	3.92M	4.7M	2.38M
Total Deferred Taxes	-175K	-596K	-1.25M	-4.03M	2.97M
Normalized Net Income	3.44M	5.68M	5.42M	3.56M	-2.75M
Interest on Long-Term Debt	478K	387K	340K	417K	419K
Non-Cash Pension Expense	251K	979K	315K	279K	-51K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	9.7M	9M	7.4M	-	-
Stock-Based Comp., COGS (Total)	25K	701K	1.83M	-	-
Stock-Based Comp., Other (Total)	22K	-	-	1.23M	352K
Total Stock-Based Compensation	47K	701K	1.83M	1.23M	352K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	48.52M	62.2M	52.83M	46.33M	46.41M
Total Cash And Short Term Investments	48.52M	62.2M	52.83M	46.33M	46.41M
Accounts Receivable, Total	78.01M	90.04M	87.98M	85.26M	78.71M
Other Receivables	23.99M	25.44M	22.75M	27.28M	34.72M
Total Receivables	102M	115M	111M	113M	113M
Inventory	12K	21K	10K	6K	-
Prepaid Expenses	13.94M	15.47M	15.44M	16.03M	15.99M
Other Current Assets, Total	198K	5K	6K	5K	7K
Total Current Assets	165M	193M	179M	175M	176M
Gross Property Plant And Equipment	62.07M	59.48M	55.97M	48.22M	45.6M
Accumulated Depreciation	-27.65M	-28.63M	-31.4M	-26M	-26.02M
Net Property Plant And Equipment	34.41M	30.85M	24.57M	22.23M	19.58M
Long-term Investments	7.02M	7M	6.55M	2.22M	3.29M
Goodwill	75.58M	89.71M	93.97M	93.86M	94.09M
Other Intangibles, Total	2.99M	3.14M	3.39M	3.39M	3.81M
Deferred Tax Assets Long-Term	6.22M	8.23M	9.55M	12M	8.76M
Other Long-Term Assets, Total	26M	22.1M	24.72M	25.44M	20.36M
Total Assets	317M	354M	342M	334M	326M
Liabilities
Accounts Payable, Total	38.2M	46.34M	39.74M	39.52M	37.39M
Short-term Borrowings	30K	92K	39K	1K	1K
Current Portion of Long-Term Debt	35.31M	32.61M	25.71M	18.22M	29.85M
Current Portion of Leases	6.11M	5.76M	5.83M	5.64M	4.67M
Current Income Taxes Payable	55.61M	57.01M	55.5M	54.77M	50.01M
Unearned Revenue Current, Total	32.2M	35.15M	35.79M	37.79M	39.16M
Other Current Liabilities	9.36M	11.36M	14.63M	19.06M	18.05M
Total Current Liabilities	177M	188M	177M	175M	179M
Long-Term Debt	61.57M	88.25M	88.56M	77.57M	63.77M
Long-Term Leases	23.39M	20.24M	15.1M	13.1M	11.67M
Pension & Other Post Retirement Benefits	3.27M	3.87M	4.32M	4.65M	4.85M
Deferred Tax Liability Non Current	1.32M	1.66M	1.66M	813K	773K
Other Non Current Liabilities	4.78M	5.84M	6.64M	4.99M	4.79M
Total Liabilities	271M	308M	294M	276M	265M
Common Stock, Total	4.24M	4.24M	4.24M	4.24M	4.24M
Additional Paid In Capital	20.94M	20.94M	20.94M	20.94M	20.94M
Retained Earnings	13.92M	15.69M	20.06M	26.99M	33.05M
Comprehensive Income and Other	-213K	-576K	-1.07M	-16K	-3.56M
Total Common Equity	38.89M	40.3M	44.17M	52.16M	54.68M
Minority Interest	6.84M	5.74M	4.08M	5.76M	6.05M
Total Equity	45.74M	46.04M	48.25M	57.92M	60.72M
Total Liabilities And Equity	317M	354M	342M	334M	326M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.89M	15.9M	15.9M	15.9M	15.9M
ECS Total Common Shares Outstanding	15.89M	15.89M	15.9M	15.9M	15.9M
Book Value / Share	2.45	2.54	2.78	3.28	3.44
Tangible Book Value	-39.67M	-52.55M	-53.19M	-45.09M	-43.22M
Tangible Book Value Per Share	-2.5	-3.31	-3.35	-2.84	-2.72
Total Debt	126M	147M	135M	115M	110M
Net Debt	77.89M	84.75M	82.41M	68.21M	63.55M
Minority Interest, Total (Incl. Fin. Div)	6.84M	5.74M	4.08M	5.76M	6.05M
Equity Method Investments, Total	1.63M	714K	1.6M	2.22M	76K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Full Time Employees	3K	3.44K	3K	2.95K	2.54K
Accumulated Allowance for Doubtful Accounts (Supple)	2.48M	1.94M	2.9M	2.17M	1.33M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.98M	3.83M	3.48M	783K	3.3M
Depreciation & Amortization - CF	9.01M	7.45M	7.41M	7.74M	5.91M
Amortization of Goodwill and Intangible Assets - (CF)	1.33M	1.63M	1.08M	829K	924K
Depreciation & Amortization, Total	10.34M	9.08M	8.49M	8.57M	6.83M
(Gain) Loss From Sale Of Asset	-1.2M	-3.49M	468K	402K	-16.39M
Asset Writedown & Restructuring Costs	-4.07M	1.27M	804K	-1.21M	1.29M
(Income) Loss On Equity Investments - (CF)	-618K	1.38M	473K	-512K	1.91M
Stock-Based Compensation (CF)	47K	165K	664K	1.23M	352K
Provision and Write-off of Bad Debts	-130K	191K	338K	395K	37K
Other Operating Activities, Total	4.29M	2.52M	3.83M	1.06M	6.7M
Change in Other Net Operating Assets	-781K	4.92M	2.93M	6.54M	-5.02M
Cash from Operations	11.85M	19.86M	21.47M	17.26M	-980K
Capital Expenditure	-2.83M	-2.91M	-1.77M	-3.04M	-2.06M
Sale of Property, Plant, and Equipment	1K	3.14M	31K	245K	164K
Cash Acquisitions	-2.51M	-12.43M	-2.67M	-895K	-
Divestitures	-	-	-	-	12.4M
Investment in Marketable and Equity Securities, Total	186K	-829K	-2.3M	-300K	3.12M
Other Investing Activities, Total	-10K	461K	0	3K	20K
Cash from Investing	-5.17M	-12.57M	-6.71M	-3.98M	13.64M
Long-Term Debt Issued, Total	18.38M	105M	143M	92.57M	23.95M
Total Debt Issued	18.38M	105M	143M	92.57M	23.95M
Long-Term Debt Repaid, Total	-33.27M	-91.57M	-154M	-107M	-24.95M
Total Debt Repaid	-33.27M	-91.57M	-154M	-107M	-24.95M
Issuance of Common Stock	182K	-	546K	27K	-
Repurchase of Common Stock	-	-	-	-	-45K
Common Dividends Paid	-111K	-3.16M	-421K	-	-1.07M
Common & Preferred Stock Dividends Paid	-111K	-3.16M	-421K	-	-1.07M
Other Financing Activities, Total	-6.08M	-3.08M	-12.42M	-5.83M	-9.52M
Cash from Financing	-20.9M	7M	-23.87M	-20.43M	-11.63M
Foreign Exchange Rate Adjustments	870K	-444K	-184K	658K	-926K
Miscellaneous Cash Flow Adjustments	-	-264K	-	27K	-
Net Change in Cash	-13.36M	13.59M	-9.29M	-6.46M	107K
Supplemental Items
Cash Income Tax Paid (Refund)	4.87M	6.7M	5.44M	5.59M	3.44M
Levered Free Cash Flow	8.45M	13.76M	15.33M	13.46M	-3.67M
Unlevered Free Cash Flow	9.65M	15.54M	19.12M	17.37M	-714K
Change In Net Working Capital	3.85M	328K	-587K	-3.09M	7.36M
Net Debt Issued / Repaid	-14.9M	13.24M	-11.57M	-14.62M	-1M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.87	2.68	2.87	2.22	0.46
Return on Total Capital	3.4	4.93	5.31	4.22	0.89
Return On Equity %	15.7	11.19	7.95	0.66	5.52
Return on Common Equity	10.01	9.66	8.23	1.63	6.18
Margin Analysis
Gross Profit Margin %	6.97	7.88	7.75	6.72	5.27
EBITDA Margin %	4.4	4.9	5.1	4.18	1.43
EBITA Margin %	3.75	4.55	4.61	3.62	1.01
EBIT Margin %	3.29	4.09	4.31	3.39	0.73
Income From Continuing Operations Margin %	2.44	1.46	1.01	0.1	0.99
Net Income Margin %	1.38	1.09	0.94	0.22	1
Net Avail. For Common Margin %	1.38	1.09	0.94	0.22	1
Normalized Net Income Margin	1.19	1.61	1.46	1	-0.83
Levered Free Cash Flow Margin	2.92	3.91	4.14	3.8	-1.1
Unlevered Free Cash Flow Margin	3.34	4.42	5.16	4.9	-0.22
Asset Turnover
Asset Turnover	0.91	1.05	1.06	1.05	1.01
Fixed Assets Turnover	7.63	10.78	13.36	15.15	15.87
Receivables Turnover (Average Receivables)	3.78	4.19	4.16	4.09	4.05
Inventory Turnover (Average Inventory)	22.42K	19.65K	22.04K	41.35K	-
Short Term Liquidity
Current Ratio	0.93	1.03	1.01	1	0.98
Quick Ratio	0.85	0.94	0.92	0.91	0.89
Operating Cash Flow to Current Liabilities	0.07	0.11	0.12	0.1	-0.01
Days Sales Outstanding (Average Receivables)	96.61	87.16	87.73	89.4	90.2
Days Outstanding Inventory (Average Inventory)	0.02	0.02	0.02	0.01	-
Average Days Payable Outstanding	48.4	47.6	45.98	43.85	-
Cash Conversion Cycle (Average Days)	48.22	39.58	41.76	45.57	-
Long Term Solvency
Total Debt/Equity	276.39	319.22	280.3	197.75	181.08
Total Debt / Total Capital	73.43	76.15	73.7	66.41	64.42
LT Debt/Equity	185.74	235.66	214.85	156.54	124.24
Long-Term Debt / Total Capital	49.35	56.21	56.49	52.57	44.2
Total Liabilities / Total Assets	85.57	87	85.88	82.66	81.36
EBIT / Interest Expense	4.94	5.05	2.64	1.92	0.52
EBITDA / Interest Expense	10.3	8.24	4.04	3.29	1.96
(EBITDA - Capex) / Interest Expense	8.83	7.22	3.75	2.81	1.53
Total Debt / EBITDA	6.37	6.26	5.53	5.56	11.86
Net Debt / EBITDA	3.92	3.61	3.37	3.31	6.85
Total Debt / (EBITDA - Capex)	7.43	7.15	5.96	6.52	15.25
Net Debt / (EBITDA - Capex)	4.58	4.12	3.63	3.89	8.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.83	21.68	5.24	-4.25	-6.45
Gross Profit, 1 Yr. Growth %	-13.44	37.6	3.48	-17.01	-26.65
EBITDA, 1 Yr. Growth %	31.79	35.32	9.67	-21.5	-67.97
EBITA, 1 Yr. Growth %	37.72	68.43	18.51	-24.69	-73.84
EBIT, 1 Yr. Growth %	44.95	51.26	11.02	-24.79	-79.72
Earnings From Cont. Operations, 1 Yr. Growth %	393.21	-27.08	-27.04	-90.72	840.23
Net Income, 1 Yr. Growth %	-934.38	-3.84	-9.22	-77.47	321.84
Normalized Net Income, 1 Yr. Growth %	123.99	65.19	-4.63	-34.27	-177.12
Diluted EPS Before Extra, 1 Yr. Growth %	-931.97	-4	-8.91	-77.47	321.76
Accounts Receivable, 1 Yr. Growth %	3.93	15.42	-2.3	-3.09	-7.68
Inventory, 1 Yr. Growth %	0	75	-52.38	-40	-
Net Property, Plant and Equip., 1 Yr. Growth %	-16.76	-10.34	-20.36	-9.54	-11.9
Total Assets, 1 Yr. Growth %	-0.52	11.78	-3.52	-2.26	-2.5
Tangible Book Value, 1 Yr. Growth %	26.09	32.47	1.21	-15.23	-4.13
Common Equity, 1 Yr. Growth %	-4.31	3.62	9.61	18.08	4.83
Cash From Operations, 1 Yr. Growth %	-77.19	55.43	8.1	-19.59	-105.68
Capital Expenditures, 1 Yr. Growth %	-30.33	2.82	-39.19	71.33	-32.15
Levered Free Cash Flow, 1 Yr. Growth %	-79.53	62.86	11.44	-12.22	-127.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.25	60.97	23.03	-9.14	-104.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.43	16.13	13.16	0.38	-5.36
Gross Profit, 2 Yr. CAGR %	11.89	9.13	19.32	-7.33	-21.98
EBITDA, 2 Yr. CAGR %	36.2	33.55	21.82	-7.22	-49.85
EBITA, 2 Yr. CAGR %	46.33	42.67	33.89	-5.53	-55.61
EBIT, 2 Yr. CAGR %	44.81	48.07	29.59	-8.63	-60.95
Earnings From Cont. Operations, 2 Yr. CAGR %	13.05	89.65	-27.05	-73.97	-6.57
Net Income, 2 Yr. CAGR %	-18.6	183.25	-6.56	-54.77	-2.51
Normalized Net Income, 2 Yr. CAGR %	198.26	92.36	25.53	-20.82	-28.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.89	182.61	-6.49	-54.7	-2.53
Accounts Receivable, 2 Yr. CAGR %	-8.12	9.52	6.19	-2.69	-5.41
Inventory, 2 Yr. CAGR %	-57.36	32.29	-8.71	-46.55	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.67	-13.61	-15.5	-15.12	-10.73
Total Assets, 2 Yr. CAGR %	4.8	5.45	3.85	-2.89	-2.38
Tangible Book Value, 2 Yr. CAGR %	88.55	29.24	15.79	-7.37	-9.85
Common Equity, 2 Yr. CAGR %	-12.32	-0.43	6.57	13.77	11.26
Cash From Operations, 2 Yr. CAGR %	8.73	-38.16	29.62	-6.76	-78.64
Capital Expenditures, 2 Yr. CAGR %	-23.96	-15.36	-20.93	2.07	7.82
Levered Free Cash Flow, 2 Yr. CAGR %	-43.47	-42.27	34.72	-1.1	-51.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.9	-39.49	40.73	5.73	-80.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.91	7.07	12.38	7.03	-1.95
Gross Profit, 3 Yr. CAGR %	4.9	19.88	7.21	5.72	-14.28
EBITDA, 3 Yr. CAGR %	-8.39	35.91	25.06	5.22	-34.91
EBITA, 3 Yr. CAGR %	-10.28	46.82	29.39	10.52	-38.42
EBIT, 3 Yr. CAGR %	-13.02	46.93	34.52	8.09	-44.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.66	-2.32	37.94	-63.31	-13.96
Net Income, 3 Yr. CAGR %	-23.2	-13.95	93.86	-41.84	-4.8
Normalized Net Income, 3 Yr. CAGR %	-24.59	144.94	52.25	1.18	-21.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.38	-14.2	93.77	-41.81	-4.7
Accounts Receivable, 3 Yr. CAGR %	-4.8	-0.86	5.43	3	-4.39
Inventory, 3 Yr. CAGR %	-55.48	-31.73	-5.9	-20.63	-
Net Property, Plant and Equip., 3 Yr. CAGR %	77.8	-5.95	-15.93	-13.56	-14.06
Total Assets, 3 Yr. CAGR %	9.15	7.08	2.37	1.77	-2.76
Tangible Book Value, 3 Yr. CAGR %	191.91	67.62	19.13	4.36	-6.31
Common Equity, 3 Yr. CAGR %	-12.24	-7.3	2.81	10.28	10.7
Cash From Operations, 3 Yr. CAGR %	479.16	25.61	-25.51	10.55	-63.32
Capital Expenditures, 3 Yr. CAGR %	-20.95	-15.91	-24.2	2.32	-10.92
Levered Free Cash Flow, 3 Yr. CAGR %	9.91	-19.56	-28.12	16.79	-35.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.2	-14.69	-23.34	21.63	-64.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.88	6.54	6.27	4.34	4.92
Gross Profit, 5 Yr. CAGR %	10.36	9.17	10.45	8.15	-5.59
EBITDA, 5 Yr. CAGR %	5.57	2.59	2.67	16.67	-13.23
EBITA, 5 Yr. CAGR %	4.46	2.7	2.59	20.47	-15.66
EBIT, 5 Yr. CAGR %	2.37	1	2.02	21.5	-17.98
Earnings From Cont. Operations, 5 Yr. CAGR %	8.84	-8.15	-17.06	-42.45	18.04
Net Income, 5 Yr. CAGR %	-1.78	-11.73	-16.93	-33.47	47.26
Normalized Net Income, 5 Yr. CAGR %	-5.82	-4.57	-7.54	55.92	12.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.94	-11.81	-17.02	-33.55	47.21
Accounts Receivable, 5 Yr. CAGR %	1.19	-4.35	-0.55	-1.6	0.95
Inventory, 5 Yr. CAGR %	5.92	10.07	-40.67	-38.1	-
Net Property, Plant and Equip., 5 Yr. CAGR %	59.2	43.1	32.04	-9.73	-13.88
Total Assets, 5 Yr. CAGR %	10.15	10.42	7	2.97	0.45
Tangible Book Value, 5 Yr. CAGR %	90.46	58.86	101.66	32.22	6.56
Common Equity, 5 Yr. CAGR %	-2.07	-4.18	-5.15	0.61	6.11
Cash From Operations, 5 Yr. CAGR %	13.38	69.4	223.07	11.49	-54.8
Capital Expenditures, 5 Yr. CAGR %	5.81	-8.43	-20.94	-9.13	-12.72
Levered Free Cash Flow, 5 Yr. CAGR %	129.61	148.23	19.23	-12.63	-38.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.91	78.94	21.52	-7.04	-55.83