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, 2021
Kerlink 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
Get notified regarding key financial metrics and revenue changes at KerlinkLearn more
Banner background

Kerlink Revenue Breakdown

Embed Graph

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

EURFY, 2018FY, 2019FY, 2020

Revenue

17.1m13.0m11.2m

Cost of goods sold

(9.5m)(7.1m)(6.3m)

Gross profit

7.6m6.0m4.9m

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

EURH1, 2019H1, 2020H1, 2021

Revenue

6.5m4.8m7.6m

Cost of goods sold

(3.4m)(2.2m)(3.9m)

Gross profit

3.0m2.6m4.1m

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

EURFY, 2018FY, 2019FY, 2020

Cash

11.9m6.3m6.5m

Accounts Receivable

4.9m2.6m1.8m

Prepaid Expenses

1.1m1.8m562.0k

Inventories

6.8m5.3m6.2m

Current Assets

25.4m16.3m15.3m

PP&E

1.1m1.2m1.7m

Goodwill

900.0k

Total Assets

34.4m23.9m20.6m

Accounts Payable

2.4m1.6m1.7m

Short-term debt

2.3m2.1m2.3m

Current Liabilities

9.1m7.4m7.0m

Long-term debt

1.7m2.7m6.4m

Non-Current Liabilities

2.2m4.0m6.9m

Total Debt

4.0m4.8m8.6m

Total Liabilities

11.3m11.4m14.0m

Common Stock

1.4m1.4m1.4m

Retained Earnings

(9.8m)(20.4m)(26.1m)

Total Equity

23.1m12.5m6.6m

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

8.3m6.2m16.6m

Accounts Receivable

4.3m1.9m1.3m

Prepaid Expenses

1.0m264.0k223.0k

Inventories

6.1m5.9m5.5m

Current Assets

21.0m14.8m24.1m

PP&E

2.0m1.3m1.0m

Goodwill

1.8m255.0k

Total Assets

30.1m21.1m29.1m

Accounts Payable

2.0m840.0k1.5m

Short-term debt

2.4m2.3m2.4m

Current Liabilities

9.1m6.7m6.9m

Long-term debt

2.8m4.3m5.7m

Non-Current Liabilities

4.1m4.8m6.3m

Total Debt

5.2m6.6m8.1m

Total Liabilities

13.3m11.5m13.2m

Common Stock

1.4m1.4m2.0m

Retained Earnings

(16.0m)(23.2m)(1.7m)

Total Equity

16.9m9.6m15.9m

Kerlink Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

(5.6m)(8.7m)(5.7m)

Depreciation and Amortization

2.1m3.6m3.0m

Accounts Receivable

4.1m2.3m838.0k

Inventories

703.0k1.6m(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)1.0m3.7m

Cash From Financing Activities

(34.0k)(934.0k)3.7m

Net Change in Cash

(2.1m)(5.5m)148.0k

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

(4.5m)(2.8m)(1.2m)

Depreciation and Amortization

1.4m1.6m883.0k

Accounts Receivable

731.0k501.0k

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

758.0k1.5m1.4m

Cash From Financing Activities

(510.0k)1.9m9.8m

Net Change in Cash

(3.6m)(148.0k)10.2m

Kerlink Ratios

EURFY, 2018