Kerlink (ALKLK.PA) stock price, revenue, and financials
Kerlink market cap is €27.1 m, and annual revenue was €11.18 m in FY 2020
€27.1 M
ALKLK.PA Mkt cap, 13-May-2022€7.6 M
Kerlink Revenue H1, 2021Kerlink Gross profit (H1, 2021)4.1 M
Kerlink Net income (H1, 2021)-1.2 M
Kerlink EBITDA (H1, 2021)-339 K
Kerlink EBIT (H1, 2021)-1.2 M
Kerlink Cash, 30-Jun-202116.6 M
Kerlink EV18.5 M
Kerlink Revenue Breakdown
Kerlink revenue breakdown by business segment: 83.0% from INFRASTRUCTURES PRIVEES, 14.9% from HISTORIC AND ALTERNATIVE TELECOM INFRASTRUCTURES and 2.1% from Other
Kerlink Income Statement
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 17.1m | 13.0m | 11.2m |
Cost of goods sold | (9.5m) | (7.1m) | (6.3m) |
Gross profit | 7.6m | 6.0m | 4.9m |
R&D expense | (2.3m) | (3.0m) | (1.8m) |
Operating expense total | (11.1m) | (10.8m) | (8.2m) |
Depreciation and amortization | (2.0m) | (2.7m) | (2.2m) |
EBITDA | (3.5m) | (4.9m) | (3.3m) |
EBIT | (5.5m) | (8.7m) | (6.3m) |
Interest expense | (86.0k) | (114.0k) | (102.0k) |
Interest income | 24.0k | ||
Pre tax profit | (5.6m) | (8.7m) | (5.7m) |
Income tax expense | (221.0k) | (1.8m) | (9.0k) |
Net Income | (5.8m) | (10.6m) | (5.7m) |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Revenue | 6.5m | 4.8m | 7.6m |
Cost of goods sold | (3.4m) | (2.2m) | (3.9m) |
Gross profit | 3.0m | 2.6m | 4.1m |
R&D expense | (1.7m) | (822.0k) | (1.1m) |
Operating expense total | (6.0m) | (4.3m) | (4.5m) |
Depreciation and amortization | (1.5m) | (1.1m) | (864.0k) |
EBITDA | (3.0m) | (1.7m) | (339.0k) |
EBIT | (4.5m) | (3.5m) | (1.2m) |
Interest expense | (58.0k) | (25.0k) | (57.0k) |
Interest income | 7.0k | ||
Pre tax profit | (4.5m) | (2.8m) | (1.2m) |
Income tax expense | (1.7m) | (21.0k) | 21.0k |
Net Income | (6.3m) | (2.8m) | (1.2m) |
Kerlink Balance Sheet
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 11.9m | 6.3m | 6.5m |
Accounts Receivable | 4.9m | 2.6m | 1.8m |
Prepaid Expenses | 1.1m | 1.8m | 562.0k |
Inventories | 6.8m | 5.3m | 6.2m |
Current Assets | 25.4m | 16.3m | 15.3m |
PP&E | 1.1m | 1.2m | 1.7m |
Goodwill | 900.0k | ||
Total Assets | 34.4m | 23.9m | 20.6m |
Accounts Payable | 2.4m | 1.6m | 1.7m |
Short-term debt | 2.3m | 2.1m | 2.3m |
Current Liabilities | 9.1m | 7.4m | 7.0m |
Long-term debt | 1.7m | 2.7m | 6.4m |
Non-Current Liabilities | 2.2m | 4.0m | 6.9m |
Total Debt | 4.0m | 4.8m | 8.6m |
Total Liabilities | 11.3m | 11.4m | 14.0m |
Common Stock | 1.4m | 1.4m | 1.4m |
Retained Earnings | (9.8m) | (20.4m) | (26.1m) |
Total Equity | 23.1m | 12.5m | 6.6m |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Cash | 8.3m | 6.2m | 16.6m |
Accounts Receivable | 4.3m | 1.9m | 1.3m |
Prepaid Expenses | 1.0m | 264.0k | 223.0k |
Inventories | 6.1m | 5.9m | 5.5m |
Current Assets | 21.0m | 14.8m | 24.1m |
PP&E | 2.0m | 1.3m | 1.0m |
Goodwill | 1.8m | 255.0k | |
Total Assets | 30.1m | 21.1m | 29.1m |
Accounts Payable | 2.0m | 840.0k | 1.5m |
Short-term debt | 2.4m | 2.3m | 2.4m |
Current Liabilities | 9.1m | 6.7m | 6.9m |
Long-term debt | 2.8m | 4.3m | 5.7m |
Non-Current Liabilities | 4.1m | 4.8m | 6.3m |
Total Debt | 5.2m | 6.6m | 8.1m |
Total Liabilities | 13.3m | 11.5m | 13.2m |
Common Stock | 1.4m | 1.4m | 2.0m |
Retained Earnings | (16.0m) | (23.2m) | (1.7m) |
Total Equity | 16.9m | 9.6m | 15.9m |
Kerlink Cash Flow
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | (5.6m) | (8.7m) | (5.7m) |
Depreciation and Amortization | 2.1m | 3.6m | 3.0m |
Accounts Receivable | 4.1m | 2.3m | 838.0k |
Inventories | 703.0k | 1.6m | (885.0k) |
Accounts Payable | (1.4m) | (886.0k) | 170.0k |
Cash From Operating Activities | 117.0k | (3.6m) | (2.5m) |
Cash From Investing Activities | (2.2m) | (1.0m) | (987.0k) |
Short-term Borrowings | (633.0k) | (582.0k) | 4.0m |
Long-term Borrowings | (669.0k) | 1.0m | 3.7m |
Cash From Financing Activities | (34.0k) | (934.0k) | 3.7m |
Net Change in Cash | (2.1m) | (5.5m) | 148.0k |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Net Income | (4.5m) | (2.8m) | (1.2m) |
Depreciation and Amortization | 1.4m | 1.6m | 883.0k |
Accounts Receivable | 731.0k | 501.0k | |
Inventories | (621.0k) | 674.0k | |
Accounts Payable | (729.0k) | (270.0k) | |
Cash From Operating Activities | (2.7m) | (1.3m) | 930.0k |
Cash From Investing Activities | (355.0k) | (745.0k) | (583.0k) |
Short-term Borrowings | (118.0k) | 2.5m | (762.0k) |
Long-term Borrowings | 758.0k | 1.5m | 1.4m |
Cash From Financing Activities | (510.0k) | 1.9m | 9.8m |
Net Change in Cash | (3.6m) | (148.0k) | 10.2m |
Kerlink Ratios
| EUR | FY, 2018 |
|---|
