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Kalray financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€1.2
2024-10-29
Market Capitalization
€10.3 M
2024-10-29
Revenue
€25.8 M
FY, 2023
CreditSafe Score
?
Score changed on Jan 19, 2025
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 775.0K | 1.3M | 1.0M | 1.5M | 16.4M | 25.8M |
| Cost of goods sold | (180.0K) | 14.8M | ||||
| Gross profit | 2.5M | 3.3M | 3.2M | 4.0M | 18.9M | 19.4M |
| Gross profit margin, % | 319.5% | 264.7% | 310.0% | 276.0% | 115.0% | 75.1% |
| Operating expense total | 6.8M | 8.9M | 9.1M | 9.8M | 21.6M | 20.6M |
| Depreciation and amortization | 4.5M | 5.7M | 8.7M | 12.8M | 16.8M | 14.1M |
| EBITDA | (4.3M) | (5.6M) | (5.9M) | (5.8M) | (2.6M) | (1.1M) |
| EBITDA margin, % | -551.6% | -439.8% | -574.7% | -398.9% | -16.0% | -4.3% |
| EBIT | (8.9M) | (11.5M) | (14.7M) | (18.6M) | (19.8M) | (16.3M) |
| EBIT margin, % | -1148.6% | -909.4% | -1423.1% | -1279.0% | -120.5% | -63.1% |
| Interest expense | 2.2M | 74.0K | 92.0K | 114.0K | 616.0K | 184.0K |
| Pre tax profit | (11.1M) | (11.5M) | (14.8M) | (18.7M) | (19.6M) | (16.1M) |
| Income tax expense | (2.6M) | (2.4M) | (3.0M) | (3.6M) | (4.0M) | (4.5M) |
| Net Income | (8.5M) | (9.1M) | (11.8M) | (15.1M) | (15.5M) | (11.7M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |