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K

Klea Holding ALKLH.PA · EUR

Health Care · Euronext Paris · 🇫🇷 France

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0.16

+2.03%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€22.2m

FY2016FY2025

Net income

€2.3m

FY2016FY2025

Free cash flow

€3.9m

FY2016FY2025

Shareholders' equity

€27.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€22.2m€17.3m€13.7m€14.4m€7.2m€19.0m€10.2m€8.7m€10.5m€9.5m
Gross profit€9.8m€8.3m€6.3m€3.2m−€715,000−€3.8m−€7.9m−€7.5m−€5.8m−€6.8m
Operating income€3.7m€1.7m€787,000−€4.4m−€3.7m−€6.6m−€21.9m−€18.4m−€9.2m−€13.6m
Net income€2.3m€1.4m€902,000−€5.3m−€4.5m−€5.2m−€24.1m−€19.8m−€13.2m−€13.4m
Diluted earnings per share0.010.000.00-0.02-0.01-0.02-0.08-0.06-0.04-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€37.3m€37.8m€36.6m€36.1m€44.1m€5.9m€14.7m€18.5m€20.1m€19.4m
Cash and short-term investments€5.2m€3.3m€3.0m€2.4m€6.6m€810,000€6.9m€630,000€3.5m€6.5m
Total liabilities€9.7m€10.0m€11.8m€11.8m€30.0m€10.3m€19.8m€18.2m€7.5m€11.3m
Debt€5.4m€5.9m€7.9m€5.6m€5.0m€15,000€3.0m€2.8m€62,174€3.5m
Shareholders' equity€27.6m€28.0m€24.1m€24.3m€14.1m−€4.4m−€5.1m€361,000€12.7m€8.2m
Shares outstanding306m307m294m306m306m306m306m306m306m306m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€4.9m€932,000€1.1m−€1.7m−€6.5m−€10.9m−€22.7m−€12.3m−€16.4m−€11.8m
Capital spending−€1.0m−€766,000−€2.6m−€5.5m−€196,000−€245,000−€56,000−€774,000−€671,731−€941,258
Free cash flow€3.9m€166,000−€1.5m−€7.3m−€6.7m−€11.1m−€22.8m−€13.0m−€17.1m−€12.7m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
Revenue€11.5m€9.4m€7.9m€7.3m€6.4m€5.7m€8.8m€6.8m
Gross profit€10.7m€8.9m€7.5m€6.9m€6.0m€5.0m€6.0m€4.3m
Operating income€1.7m€1.7m€283,000€2.4m−€180,000−€2.8m−€1.7m−€291,000
Net income€1.1m€1.3m€59,000€1.6m−€680,000−€2.9m−€2.4m−€830,000
Diluted earnings per share0.000.000.000.01—-0.01-0.01-0.01
Cash from operations€1.0m—€1.0m€1.0m————
Capital spending———−€2.0m————
Free cash flow———−€1.0m————
Total assets€36.6m€37.8m€36.2m€36.6m€35.3m€36.1m€34.4m€44.1m
Cash and short-term investments€3.3m€3.3m€2.8m€3.0m€2.2m€2.4m€2.0m€6.6m
Debt€4.2m€4.2m€5.7m€8.2m€8.2m€127,000—€5.0m
Shareholders' equity€27.5m€28.0m€26.1m€24.1m€22.8m€24.3m€27.4m€14.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.3%3.2%7.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.8%40.8%24.6%-5.1%
Operating margin13.6%2.6%-9.1%-55.4%
Net margin9.3%-1.0%-11.0%-61.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings29.438.792.3-23.6-6.5-52.5-7.0-32.5-348.1-759.9
Price to sales3.03.16.18.64.014.216.573.5437.9—

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 40-to-1 reverse split · 19 Mar 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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