Income Statement Klarsen

Stocks

ALKLA

FR0011038348

IT Services & Consulting

Market Closed - Euronext Paris 09:25:00 28/09/2026 pm IST			5-day change	1st Jan Change
0.6500 ^EUR	-5.80%		-2.99%	-25.12%

03/11	Klarsen Reports Earnings Results for the Half Year Ended June 30, 2025	CI
30/25/30	Klarsen Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: KLARSEN

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	17.36L	19.29L	18.96L	50.26L	63.11L
Other Revenues, Total	-	-	-	-	-
Total Revenues	17.36L	19.29L	18.96L	50.26L	63.11L
Cost of Goods Sold, Total	14.15L	15.23L	13.84L	43.34L	63.39L
Gross Profit	3L	4L	5L	7L	-28.5T
Depreciation & Amortization - (IS)	77.17T	1L	1L	1L	2L
Other Operating Expenses	37.95T	20.85T	5.94T	49.06T	39.7T
Other Operating Expenses, Total	1L	1L	1L	2L	2L
Operating Income	2L	3L	4L	5L	-2L
Interest Expense, Total	-858	-1.99T	-1.31T	-51.51T	-82.1T
Interest And Investment Income	1.31T	3.74T	5.74T	8.28T	6.46T
Net Interest Expenses	449	1.76T	4.43T	-43.23T	-75.63T
Currency Exchange Gains (Loss)	-	15.26T	-	-	-
Other Non Operating Income (Expenses)	16.23T	11.45T	-5.04T	-	-47.75T
EBT, Excl. Unusual Items	2L	3L	4L	5L	-4L
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	4.17T	1.86T
Gain (Loss) On Sale Of Assets	-1L	45.02T	-	-	-
Asset Writedown	1L	4L	-	26.78L	3.29T
Legal Settlements	-4L	-	-	-	-
Other Unusual Items	3L	-5L	-4.43T	6L	3L
EBT, Incl. Unusual Items	2L	3L	4L	37.29L	-78.62T
Income Tax Expense	8.61T	-12.82L	-10.99T	10L	-33.32T
Earnings From Continuing Operations	2L	16.22L	4L	27.51L	-45.3T
Net Income to Company	2L	16.22L	4L	27.51L	-45.3T
Minority Interest	-	-	-	-223	-2.46T
Net Income - (IS)	2L	16.22L	4L	27.51L	-47.76T
Net Income to Common Incl Extra Items	2L	16.22L	4L	27.51L	-47.76T
Net Income to Common Excl. Extra Items	2L	16.22L	4L	27.51L	-47.76T
Per Share Items
Net EPS - Basic	0.05	0.49	0.11	0.83	-0.01
Basic EPS - Continuing Operations	0.05	0.49	0.11	0.83	-0.01
Basic Weighted Average Shares Outstanding	33.14L	33.14L	33.14L	33.14L	33.14L
Net EPS - Diluted	0.05	0.49	0.11	0.83	-0.01
Diluted EPS - Continuing Operations	0.05	0.49	0.11	0.83	-0.01
Diluted Weighted Average Shares Outstanding	33.14L	33.14L	33.14L	33.14L	33.14L
Normalized Basic EPS	0.04	0.06	0.07	0.09	-0.07
Normalized Diluted EPS	0.04	0.06	0.07	0.09	-0.07
Supplemental Items
EBITDA	3L	4L	5L	6L	-68.2T
EBITA	3L	4L	5L	5L	-80.75T
EBIT	2L	3L	4L	5L	-2L
Total Revenues (As Reported)	20.37L	19.46L	19.14L	50.88L	63.47L
Effective Tax Rate - (Ratio)	5.08	-376.72	-3	26.22	42.38
Total Current Taxes	1T	1T	-	-	-5T
Total Deferred Taxes	7T	-12.83L	-10.99T	-	-28T
Normalized Net Income	1L	2L	2L	3L	-2L

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	6L	5L	4L	7L	83.32T
Short Term Investments	6.06T	17.52T	17.94T	2L	34.76T
Total Cash And Short Term Investments	6L	5L	5L	9L	1L
Accounts Receivable, Total	6L	7L	8L	23.02L	20.48L
Other Receivables	12.17L	8L	8L	9L	7L
Total Receivables	18L	15.2L	15.99L	32.04L	27.04L
Inventory	3.68T	-	-	-	-
Prepaid Expenses	2.63T	3.6T	6.37T	57.01T	46.04T
Deferred Tax Assets Current	-	11.92L	12.03L	4L	4L
Other Current Assets, Total	-1	-	-	-	-
Total Current Assets	23.78L	32.32L	32.6L	45.84L	32.91L
Gross Property Plant And Equipment	4L	2L	2L	62.7T	58.76T
Accumulated Depreciation	-3L	-2L	-2L	-38.32T	-43.4T
Net Property Plant And Equipment	41.32T	6.75T	3.55T	24.38T	15.36T
Long-term Investments	63.6T	63.6T	63.6T	63.6T	63.6T
Goodwill	7L	7L	7L	14.6L	14.6L
Other Intangibles, Total	16.57L	18.98L	20.4L	20.35L	20.18L
Deferred Charges Long-Term	-	-	-	1L	2L
Other Long-Term Assets, Total	99.75T	21.47T	21.04T	32.84T	47.9T
Total Assets	49.4L	59.22L	60.88L	83.09L	70.48L
Liabilities
Accounts Payable, Total	5L	4L	5L	20.69L	19.09L
Accrued Expenses, Total	38.22T	4L	6.4T	22.77T	25.62T
Current Portion of Long-Term Debt	3L	30.75T	31.09T	31.28T	11.34L
Current Income Taxes Payable	10.95L	-	3L	5L	5L
Unearned Revenue Current, Total	18.29T	17.45T	16.8T	5.21T	5.24T
Other Current Liabilities	-	2L	3L	-	89.77T
Total Current Liabilities	20.04L	10.76L	11.78L	26.47L	37.01L
Long-Term Debt	28.63L	-	-	3L	64.47T
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	91.26T	-	-	-	-
Other Non Current Liabilities	31.87L	64.25L	61.13L	38.56L	17.88L
Total Liabilities	81.45L	75.01L	72.9L	67.67L	55.53L
Common Stock, Total	7L	7L	7L	7L	7L
Additional Paid In Capital	1.26Cr	1.26Cr	1.26Cr	1.26Cr	1.26Cr
Retained Earnings	2L	16.22L	4L	27.51L	-45.3T
Comprehensive Income and Other	-1.67Cr	-1.65Cr	-1.49Cr	-1.45Cr	-1.17Cr
Total Common Equity	-32.05L	-15.79L	-12.02L	15.48L	15L
Minority Interest	-	-	-	-5.25T	-5.03T
Total Equity	-32.05L	-15.79L	-12.02L	15.42L	14.95L
Total Liabilities And Equity	49.4L	59.22L	60.88L	83.09L	70.48L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.14L	33.14L	33.14L	33.14L	33.14L
ECS Total Common Shares Outstanding	33.14L	33.14L	33.14L	33.14L	33.14L
Book Value / Share	-0.97	-0.48	-0.36	0.47	0.45
Tangible Book Value	-55.62L	-41.76L	-39.42L	-19.47L	-19.77L
Tangible Book Value Per Share	-1.68	-1.26	-1.19	-0.59	-0.6
Total Debt	31.99L	30.75T	31.09T	3L	11.99L
Net Debt	26.27L	-5L	-4L	-6L	10.81L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-5.25T	-5.03T
Account Code - Inventory Valuation	3	3	3	-	3
Inventories - Finished Goods, Total	3.68T	-	-	-	-
Inventories - Others	-	-	-	-	-
Machinery, Total	4L	2L	2L	62.7T	58.76T
Full Time Employees	8	8	7	-	21
Accumulated Allowance for Doubtful Accounts (Supple)	2L	2L	2L	-	4L

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Net Income	2L	16.22L	4L	27.51L	-47.76T
Depreciation & Amortization - CF	16.18T	4.77T	3.46T	1L	12.55T
Amortization of Goodwill and Intangible Assets - (CF)	55.84T	1L	1L	-	2L
Depreciation & Amortization, Total	72.02T	1L	1L	1L	2L
(Gain) Loss From Sale Of Asset	1L	-45.02T	-1.63T	30.94L	-19.96T
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-3.64T	-17.53L	-8.19T	-16.83L	63.7T
Change in Other Net Operating Assets	79.44T	3L	-3L	-42.82L	-3L
Cash from Operations	4L	2L	2L	28.35T	-1L
Capital Expenditure	-2L	-4L	-3L	-3L	-2L
Sale of Property, Plant, and Equipment	8.1T	82.26T	1.63T	4L	30.04T
Cash Acquisitions	-	-	-	-14.46L	-
Other Investing Activities, Total	69.84T	6.34T	3.48T	17.85L	-5L
Cash from Investing	-1L	-3L	-3L	5L	-7L
Long-Term Debt Issued, Total	52	48	-	-	-
Total Debt Issued	52	48	-	-	-
Long-Term Debt Repaid, Total	-	-	-322	-45.86T	-1L
Total Debt Repaid	-	-	-322	-45.86T	-1L
Other Financing Activities, Total	-639	4.96T	374	-709	-1.48T
Cash from Financing	-587	5T	52	-46.56T	-1L
Miscellaneous Cash Flow Adjustments	-2L	-4	3	8	-1
Net Change in Cash	1L	-66.21T	-56.62T	5L	-9L
Supplemental Items
Levered Free Cash Flow	-30.55L	-43.47L	1L	8L	2L
Unlevered Free Cash Flow	-30.54L	-43.45L	1L	8L	3L
Change In Net Working Capital	30.48L	42.78L	-17.42T	-6L	-4L
Net Debt Issued / Repaid	52	48	-322	-45.86T	-1L

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	2.76	3.24	3.86	4.29	-1.93
Return on Total Capital	-147.72	-22.67	-17.05	92.87	-6.55
Return On Equity %	-4.9	-67.83	-27.09	1.62T	-2.98
Return on Common Equity	-4.9	-67.83	-27.09	1.59T	-3.13
Margin Analysis
Gross Profit Margin %	18.45	21.05	26.99	13.76	-0.45
EBITDA Margin %	15.96	20.3	26.68	12.78	-1.08
EBITA Margin %	15.03	20.05	26.5	9.83	-1.28
EBIT Margin %	11.81	14.61	19.56	9.83	-3.76
Income From Continuing Operations Margin %	9.27	84.09	19.87	54.74	-0.72
Net Income Margin %	9.27	84.09	19.87	54.73	-0.76
Net Avail. For Common Margin %	9.27	84.09	19.87	54.73	-0.76
Normalized Net Income Margin	7.98	10.06	12.2	5.6	-3.61
Levered Free Cash Flow Margin	-176	-225.29	5.59	14.95	3.26
Unlevered Free Cash Flow Margin	-175.97	-225.22	5.64	15.59	4.07
Asset Turnover
Asset Turnover	0.37	0.36	0.32	0.7	0.82
Fixed Assets Turnover	36.67	80.27	368.16	359.9	317.58
Receivables Turnover (Average Receivables)	2.9	2.98	2.45	3.21	2.9
Inventory Turnover (Average Inventory)	292.4	-	-	-	-
Short Term Liquidity
Current Ratio	1.19	3	2.77	1.73	0.89
Quick Ratio	1.18	1.89	1.74	1.56	0.76
Operating Cash Flow to Current Liabilities	0.21	0.18	0.18	0.01	-0.03
Days Sales Outstanding (Average Receivables)	126.14	122.65	148.92	113.84	126.13
Days Outstanding Inventory (Average Inventory)	1.25	-	-	-	-
Average Days Payable Outstanding	486.21	-	144.42	108.26	114.83
Cash Conversion Cycle (Average Days)	-358.81	-	-	-	-
Long Term Solvency
Total Debt/Equity	-99.79	-1.95	-2.59	19.07	80.19
Total Debt / Total Capital	-48.62T	-1.99	-2.65	16.02	44.5
LT Debt/Equity	-89.33	-	-	17.04	4.31
Long-Term Debt / Total Capital	-43.52T	-	-	14.31	2.39
Total Liabilities / Total Assets	164.89	126.66	119.75	81.44	78.79
EBIT / Interest Expense	238.99	141.97	282.83	9.6	-2.89
EBITDA / Interest Expense	322.93	197.18	385.85	12.47	-0.83
(EBITDA - Capex) / Interest Expense	82.57	19.5	174.29	6.74	-3.23
Total Debt / EBITDA	11.54	0.08	0.06	0.46	-17.58
Net Debt / EBITDA	9.48	-1.24	-0.83	-0.99	-15.85
Total Debt / (EBITDA - Capex)	45.15	0.79	0.14	0.85	-4.53
Net Debt / (EBITDA - Capex)	37.08	-12.54	-1.84	-1.83	-4.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.21	11.16	-1.72	165.08	25.57
Gross Profit, 1 Yr. Growth %	-230.93	26.86	26	35.12	-104.12
EBITDA, 1 Yr. Growth %	-185.09	38.76	31.27	27.01	-110.62
EBITA, 1 Yr. Growth %	-155.84	88.65	78.18	-1.62	-116.34
EBIT, 1 Yr. Growth %	-143.89	37.51	31.5	33.3	-148.04
Earnings From Cont. Operations, 1 Yr. Growth %	-104.2	908.1	-76.78	630.24	-101.65
Net Income, 1 Yr. Growth %	-104.2	908.1	-76.78	630.18	-101.74
Normalized Net Income, 1 Yr. Growth %	-138.21	40	19.24	21.74	-180.94
Diluted EPS Before Extra, 1 Yr. Growth %	-104.19	908.12	-77.53	654.55	-101.74
Accounts Receivable, 1 Yr. Growth %	-5.04	22.5	16.73	176.23	-11.02
Inventory, 1 Yr. Growth %	-38.58	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-22.55	-83.65	-47.48	587.43	-37
Total Assets, 1 Yr. Growth %	13.85	19.89	2.81	36.47	-15.17
Tangible Book Value, 1 Yr. Growth %	-1.58	-24.92	-5.61	-50.6	1.53
Common Equity, 1 Yr. Growth %	-4.76	-50.75	-23.85	-228.72	-3.07
Cash From Operations, 1 Yr. Growth %	-183.91	-23.54	11.67	-86.85	-472.42
Capital Expenditures, 1 Yr. Growth %	1.46	71.11	-21.4	6.49	-33.4
Levered Free Cash Flow, 1 Yr. Growth %	-954.78	1.33T	-102.43	608.6	-72.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-827.38	1.33T	-102.45	633.29	-67.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-35.02	8.65	4.52	61.4	82.44
Gross Profit, 2 Yr. CAGR %	-41.01	28.88	26.43	30.48	-76.4
EBITDA, 2 Yr. CAGR %	-49.23	9.66	33.88	29.12	-63.28
EBITA, 2 Yr. CAGR %	-55.61	-9.01	56.53	32.4	-59.91
EBIT, 2 Yr. CAGR %	-60.64	-22.31	34.47	32.4	-19.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-83.36	-34.94	53	30.22	-65.32
Net Income, 2 Yr. CAGR %	-83.36	-34.94	53	30.21	-64.39
Normalized Net Income, 2 Yr. CAGR %	-60.52	-26.86	29.21	20.49	-0.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-83.36	-35.03	50.49	30.2	-63.8
Accounts Receivable, 2 Yr. CAGR %	-31.67	7.85	19.58	79.57	56.77
Inventory, 2 Yr. CAGR %	-85.08	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-24.89	-64.42	-70.7	90	108.1
Total Assets, 2 Yr. CAGR %	-24	16.83	11.02	18.45	7.59
Tangible Book Value, 2 Yr. CAGR %	15.58	-14.04	-15.82	-31.72	-29.18
Common Equity, 2 Yr. CAGR %	161.38	-31.51	-38.76	-0.99	11.7
Cash From Operations, 2 Yr. CAGR %	-32.91	-37.25	-7.6	-61.68	-30.02
Capital Expenditures, 2 Yr. CAGR %	6.22	31.76	15.97	-8.51	-15.78
Levered Free Cash Flow, 2 Yr. CAGR %	534.49	248.74	-40.94	-58.49	39.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	535.07	221.69	-40.66	-57.6	55.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-41.91	-22.29	5.08	42.53	48.44
Gross Profit, 3 Yr. CAGR %	-29.4	-23.86	27.91	29.26	-58.75
EBITDA, 3 Yr. CAGR %	-38.75	-28.58	15.82	31.55	-43.85
EBITA, 3 Yr. CAGR %	-48.03	-33.64	2.45	34.08	-34.08
EBIT, 3 Yr. CAGR %	-52.04	-40.28	-7.42	34.08	-5.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-75.05	-34.64	-53.85	157.6	-69.66
Net Income, 3 Yr. CAGR %	-75.05	-34.64	-53.85	157.59	-69.12
Normalized Net Income, 3 Yr. CAGR %	-51.12	-39.8	-13.91	26.67	5.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-75.05	-34.64	-54.4	157.58	-69.12
Accounts Receivable, 3 Yr. CAGR %	-41.06	-16.99	10.73	58.08	42.09
Inventory, 3 Yr. CAGR %	-73.4	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-23.97	-54.82	-59.49	-16.12	31.51
Total Assets, 3 Yr. CAGR %	-31.97	-11.53	11.96	18.93	5.98
Tangible Book Value, 3 Yr. CAGR %	34.93	0.1	-11.32	-29.52	-22.06
Common Equity, 3 Yr. CAGR %	-20.08	49.85	-29.04	-21.55	-1.69
Cash From Operations, 3 Yr. CAGR %	36.4	-40.44	-23.96	-51.76	-18.22
Capital Expenditures, 3 Yr. CAGR %	-20.94	24.52	10.92	12.72	-17.7
Levered Free Cash Flow, 3 Yr. CAGR %	49.52	285.48	-33.3	35.21	-63.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.39	285.7	-36.63	37.19	-61.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-37.06	-32.9	-26.53	4.1	31.03
Gross Profit, 5 Yr. CAGR %	-12.53	-16.55	-10.87	-5.55	-34.94
EBITDA, 5 Yr. CAGR %	-24.41	-0.88	-15.95	-9.78	-26.85
EBITA, 5 Yr. CAGR %	-30.73	31.37	-23.02	-17.89	-29.61
EBIT, 5 Yr. CAGR %	-33.99	23.32	-27.56	-17.89	-12.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-34.71	27.95	-48.47	-13.89	-58.84
Net Income, 5 Yr. CAGR %	-34.71	27.95	-48.47	-13.89	-58.4
Normalized Net Income, 5 Yr. CAGR %	-33.53	21.78	-27.89	-20.54	-8.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.71	27.95	-48.81	-13.9	-58.42
Accounts Receivable, 5 Yr. CAGR %	-38.12	-34.84	-21.78	13.02	27.26
Inventory, 5 Yr. CAGR %	-45.74	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-27.2	-45.23	-48.08	-19.75	-22.04
Total Assets, 5 Yr. CAGR %	-30.32	-27.01	-17.24	-0.58	10.19
Tangible Book Value, 5 Yr. CAGR %	47.74	219.88	11.73	-14.1	-18.95
Common Equity, 5 Yr. CAGR %	-28.47	-37.57	-28.15	26.96	-14.92
Cash From Operations, 5 Yr. CAGR %	-30.84	-22.35	5.87	-50.07	-26.44
Capital Expenditures, 5 Yr. CAGR %	-40.02	-20.8	-7.84	10.08	-0.65
Levered Free Cash Flow, 5 Yr. CAGR %	-10.26	68.96	-35	58.18	-10.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.79	80.35	-35.45	59.58	-9.37