Income Statement KEO plc

Stocks

KEO

CY0001300413

Brewers

End-of-day quote CYPRUS S.E. 2026-09-28			5-day change	1st Jan Change
3.060 ^EUR	-3.77%		-4.38%	+17.69%

09-23	KEO plc Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-09	KEO plc Approves Dividend, Payable on 17 August 2026	CI

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Published financial data: KEO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	51.45M	63.32M	71.43M	75.33M	74.44M
Total Revenues	51.45M	63.32M	71.43M	75.33M	74.44M
Cost of Goods Sold, Total	33.6M	41.61M	46.25M	48.64M	47.58M
Gross Profit	17.86M	21.71M	25.18M	26.69M	26.87M
Selling General & Admin Expenses, Total	14.84M	16.52M	17.26M	17.93M	18.66M
Other Operating Expenses	-1.02M	-582K	-664K	-536K	-549K
Other Operating Expenses, Total	13.81M	15.94M	16.59M	17.39M	18.11M
Operating Income	4.04M	5.77M	8.59M	9.29M	8.75M
Interest Expense, Total	-167K	-288K	-414K	-379K	-363K
Interest And Investment Income	1.19M	995K	1.07M	1.45M	1.31M
Net Interest Expenses	1.02M	707K	660K	1.07M	943K
Currency Exchange Gains (Loss)	2K	1K	13K	11K	1K
Other Non Operating Income (Expenses)	-44K	-98K	-74K	-69K	-43K
EBT, Excl. Unusual Items	5.02M	6.38M	9.19M	10.31M	9.65M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	516K	1.24M	3.22M	2.39M	5.46M
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	5.54M	7.62M	12.41M	12.69M	15.12M
Income Tax Expense	403K	727K	1.75M	1.72M	1.62M
Earnings From Continuing Operations	5.14M	6.89M	10.65M	10.98M	13.5M
Net Income to Company	5.14M	6.89M	10.65M	10.98M	13.5M
Minority Interest	-	-	-	-	-
Net Income - (IS)	5.14M	6.89M	10.65M	10.98M	13.5M
Net Income to Common Incl Extra Items	5.14M	6.89M	10.65M	10.98M	13.5M
Net Income to Common Excl. Extra Items	5.14M	6.89M	10.65M	10.98M	13.5M
Per Share Items
Net EPS - Basic	0.12	0.16	0.25	0.26	0.32
Basic EPS - Continuing Operations	0.12	0.16	0.25	0.26	0.32
Basic Weighted Average Shares Outstanding	42.18M	42.18M	42.18M	42.18M	42.18M
Net EPS - Diluted	0.12	0.16	0.25	0.26	0.32
Diluted EPS - Continuing Operations	0.12	0.16	0.25	0.26	0.32
Diluted Weighted Average Shares Outstanding	42.18M	42.18M	42.18M	42.18M	42.18M
Normalized Basic EPS	0.07	0.09	0.14	0.15	0.14
Normalized Diluted EPS	0.07	0.09	0.14	0.15	0.14
Dividend Per Share	0.06	-	-	0.08	-
Payout Ratio	32.83	21.63	39.6	29.01	27.14
Supplemental Items
EBITDA	6M	7.93M	10.82M	11.48M	11.05M
EBITA	4.04M	5.77M	8.59M	9.29M	8.75M
EBIT	4.04M	5.77M	8.59M	9.29M	8.75M
EBITDAR	6.22M	8.07M	10.84M	11.49M	11.05M
Effective Tax Rate - (Ratio)	7.27	9.54	14.13	13.52	10.71
Total Current Taxes	407K	656K	1.04M	1.18M	705K
Total Deferred Taxes	-39K	40K	684K	500K	869K
Normalized Net Income	3.14M	3.99M	5.74M	6.44M	6.03M
Interest on Long-Term Debt	163K	278K	407K	378K	362K
Supplemental Operating Expense Items
Selling and Marketing Expenses	11.47M	12.87M	13.78M	14.46M	15.28M
General and Administrative Expenses	3.37M	3.65M	-	3.47M	3.39M
Net Rental Expense, Total	214K	143K	16K	4K	4K
Imputed Operating Lease Interest Expense	47.83K	32.57K	3.92K	887	887
Imputed Operating Lease Depreciation	166K	110K	12.08K	3.11K	3.11K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	11.65M	4.93M	6M	11.3M	15.46M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	11.65M	4.93M	6M	11.3M	15.46M
Accounts Receivable, Total	9.66M	13.42M	13.03M	12.32M	11.89M
Other Receivables	1.04M	-	-	-	-
Total Receivables	10.7M	13.42M	13.03M	12.32M	11.89M
Inventory	13.87M	18.71M	21.88M	20M	18.57M
Prepaid Expenses	60K	-	-	-	-
Total Current Assets	36.28M	37.05M	40.9M	43.61M	45.93M
Gross Property Plant And Equipment	89.74M	89.13M	91.88M	96.18M	95.7M
Accumulated Depreciation	-69.68M	-67.88M	-67.7M	-69.03M	-66.26M
Net Property Plant And Equipment	20.05M	21.25M	24.18M	27.15M	29.45M
Long-term Investments	197K	12.26M	15.33M	15.98M	21.02M
Other Intangibles, Total	36K	39K	33K	31K	29K
Accounts Receivable Long-Term	1.49M	4.21M	2.37M	2.47M	2.57M
Deferred Tax Assets Long-Term	59K	70K	8K	-	11K
Other Long-Term Assets, Total	38.9M	34.57M	39.2M	41.3M	46.51M
Total Assets	97.01M	109M	122M	131M	146M
Liabilities
Accounts Payable, Total	2.46M	3.55M	3.96M	3.83M	3.35M
Accrued Expenses, Total	2.06M	1.93M	2.02M	2.14M	2.6M
Short-term Borrowings	-	-	70K	-	-
Current Portion of Long-Term Debt	895K	2.36M	2.87M	2.76M	2.66M
Current Portion of Leases	5K	4K	4K	4K	4K
Current Income Taxes Payable	57K	354K	586K	177K	135K
Other Current Liabilities	3.97M	5.33M	5.06M	5.7M	4.99M
Total Current Liabilities	9.44M	13.54M	14.57M	14.6M	13.73M
Long-Term Debt	5.76M	10.42M	10.56M	10.3M	9.72M
Long-Term Leases	404K	389K	385K	380K	376K
Deferred Tax Liability Non Current	3.44M	3.53M	4.15M	4.64M	5.52M
Total Liabilities	19.05M	27.87M	29.66M	29.93M	29.34M
Common Stock, Total	18.14M	18.14M	18.14M	18.14M	18.14M
Additional Paid In Capital	23.51M	23.51M	23.51M	23.51M	23.51M
Retained Earnings	24.72M	28.76M	36.45M	44.06M	54.46M
Comprehensive Income and Other	11.56M	11.15M	14.24M	14.89M	20.04M
Total Common Equity	77.93M	81.56M	92.34M	101M	116M
Minority Interest	29K	29K	23K	23K	23K
Total Equity	77.96M	81.59M	92.37M	101M	116M
Total Liabilities And Equity	97.01M	109M	122M	131M	146M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.18M	42.18M	42.18M	42.18M	42.18M
ECS Total Common Shares Outstanding	42.18M	42.18M	42.18M	42.18M	42.18M
Book Value / Share	1.85	1.93	2.19	2.38	2.75
Tangible Book Value	77.9M	81.52M	92.31M	101M	116M
Tangible Book Value Per Share	1.85	1.93	2.19	2.38	2.75
Total Debt	7.06M	13.17M	13.89M	13.44M	12.75M
Net Debt	-4.59M	8.24M	7.89M	2.14M	-2.71M
Debt Equivalent Oper. Leases	1.71M	1.14M	128K	32K	32K
Minority Interest, Total (Incl. Fin. Div)	29K	29K	23K	23K	23K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	5.31M	7.09M	9.21M	9.23M	8.66M
Inventories - Work In Process, Total	5.37M	6.6M	5.81M	5.46M	5.31M
Inventories - Finished Goods, Total	3.19M	5.02M	6.85M	5.3M	4.6M
Land - (BS)	21.64M	23.53M	23.73M	24.15M	24.33M
Machinery, Total	67.46M	64.97M	67.52M	71.4M	70.74M
Full Time Employees	418	426	433	437	441
Accumulated Allowance for Doubtful Accounts (Supple)	3.33M	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	5.14M	6.89M	10.65M	10.98M	13.5M
Depreciation & Amortization - CF	2.11M	2.17M	2.24M	2.2M	2.31M
Depreciation & Amortization, Total	2.11M	2.17M	2.24M	2.2M	2.31M
Amortization of Deferred Charges, Total - (CF)	26K	12K	7K	7K	2K
(Gain) Loss From Sale Of Asset	3K	108K	-226K	3K	-32K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-516K	-1.24M	-2.92M	-2.39M	-5.68M
(Income) Loss On Equity Investments - (CF)	-1.07M	-888K	-981K	-1.36M	-1.54M
Provision and Write-off of Bad Debts	123K	-8K	-488K	-	-
Other Operating Activities, Total	-317K	667K	1.44M	578K	1.28M
Change In Accounts Receivable	-905K	-1.95M	786K	630K	339K
Change In Inventories	907K	-4.96M	-3.38M	1.62M	1.1M
Change In Accounts Payable	1.06M	1.06M	1.49M	438K	-873K
Cash from Operations	6.55M	1.87M	8.63M	12.72M	10.4M
Capital Expenditure	-5.42M	-3.5M	-4.12M	-4.77M	-4.12M
Sale of Property, Plant, and Equipment	91K	7K	328K	22K	92K
Sale (Purchase) of Real Estate properties	-209K	-7M	-	-85K	-
Sale (Purchase) of Intangible assets	-3K	-15K	-1K	-5K	-
Investment in Marketable and Equity Securities, Total	-	-3.37M	-906K	-	822K
Other Investing Activities, Total	1.07M	888K	981K	1.36M	1.61M
Cash from Investing	-4.46M	-12.99M	-3.72M	-3.48M	-1.6M
Long-Term Debt Issued, Total	3.14M	7.75M	3.53M	2.55M	2.12M
Total Debt Issued	3.14M	7.75M	3.53M	2.55M	2.12M
Long-Term Debt Repaid, Total	-961K	-1.58M	-2.73M	-2.92M	-2.74M
Total Debt Repaid	-961K	-1.58M	-2.73M	-2.92M	-2.74M
Common Dividends Paid	-1.69M	-1.49M	-4.22M	-3.18M	-3.66M
Common & Preferred Stock Dividends Paid	-1.69M	-1.49M	-4.22M	-3.18M	-3.66M
Other Financing Activities, Total	-167K	-288K	-414K	-379K	-363K
Cash from Financing	320K	4.4M	-3.84M	-3.93M	-4.64M
Net Change in Cash	2.41M	-6.72M	1.07M	5.3M	4.16M
Supplemental Items
Cash Interest Paid	167K	288K	414K	379K	363K
Cash Income Tax Paid (Refund)	514K	357K	837K	1.62M	793K
Levered Free Cash Flow	-269K	-2.78M	904K	5.82M	4.5M
Unlevered Free Cash Flow	-165K	-2.6M	1.16M	6.05M	4.73M
Change In Net Working Capital	-598K	4.88M	2.33M	-2.81M	-1.08M
Net Debt Issued / Repaid	2.17M	6.18M	794K	-367K	-611K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2.72	3.49	4.64	4.6	3.96
Return on Total Capital	3.11	4.01	5.34	5.27	4.5
Return On Equity %	6.83	8.64	12.25	11.38	12.45
Return on Common Equity	6.83	8.64	12.25	11.38	12.46
Margin Analysis
Gross Profit Margin %	34.7	34.28	35.26	35.43	36.09
SG&A Margin	28.83	26.09	24.16	23.8	25.07
EBITDA Margin %	11.67	12.52	15.15	15.24	14.84
EBITA Margin %	7.86	9.11	12.03	12.34	11.76
EBIT Margin %	7.86	9.11	12.03	12.34	11.76
Income From Continuing Operations Margin %	9.99	10.88	14.92	14.57	18.13
Net Income Margin %	9.99	10.88	14.92	14.57	18.13
Net Avail. For Common Margin %	9.99	10.88	14.92	14.57	18.13
Normalized Net Income Margin	6.1	6.3	8.04	8.55	8.1
Levered Free Cash Flow Margin	-0.52	-4.39	1.27	7.72	6.05
Unlevered Free Cash Flow Margin	-0.32	-4.11	1.63	8.04	6.36
Asset Turnover
Asset Turnover	0.55	0.61	0.62	0.6	0.54
Fixed Assets Turnover	2.78	3.07	3.14	2.93	2.63
Receivables Turnover (Average Receivables)	5.53	5.49	5.93	5.94	6.15
Inventory Turnover (Average Inventory)	2.39	2.55	2.28	2.32	2.47
Short Term Liquidity
Current Ratio	3.84	2.74	2.81	2.99	3.34
Quick Ratio	2.37	1.36	1.31	1.62	1.99
Operating Cash Flow to Current Liabilities	0.69	0.14	0.59	0.87	0.76
Days Sales Outstanding (Average Receivables)	65.96	66.51	61.51	61.57	59.35
Days Outstanding Inventory (Average Inventory)	153.02	142.86	160.16	157.54	147.93
Average Days Payable Outstanding	25.91	23.62	27.73	30.45	28.37
Cash Conversion Cycle (Average Days)	193.08	185.75	193.94	188.66	178.91
Long Term Solvency
Total Debt/Equity	9.06	16.14	15.04	13.36	10.98
Total Debt / Total Capital	8.3	13.9	13.07	11.79	9.89
LT Debt/Equity	7.9	13.24	11.85	10.62	8.69
Long-Term Debt / Total Capital	7.25	11.4	10.3	9.37	7.83
Total Liabilities / Total Assets	19.64	25.46	24.31	22.92	20.17
EBIT / Interest Expense	24.2	20.04	20.75	24.52	24.11
EBITDA / Interest Expense	36.81	27.57	26.16	30.32	30.47
(EBITDA - Capex) / Interest Expense	4.37	15.42	16.2	17.74	19.1
Total Debt / EBITDA	1.15	1.66	1.28	1.17	1.15
Net Debt / EBITDA	-0.75	1.04	0.73	0.19	-0.25
Total Debt / (EBITDA - Capex)	9.67	2.97	2.07	2	1.84
Net Debt / (EBITDA - Capex)	-6.29	1.86	1.18	0.32	-0.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.16	23.08	12.8	5.46	-1.17
Gross Profit, 1 Yr. Growth %	37.62	21.59	16	5.97	0.67
EBITDA, 1 Yr. Growth %	112.64	32.02	36.47	6.13	-3.78
EBITA, 1 Yr. Growth %	400.25	42.78	48.85	8.18	-5.81
EBIT, 1 Yr. Growth %	400.25	42.78	48.85	8.18	-5.81
Earnings From Cont. Operations, 1 Yr. Growth %	680.85	34.1	54.63	3.04	22.96
Net Income, 1 Yr. Growth %	680.85	34.1	54.63	3.04	22.96
Normalized Net Income, 1 Yr. Growth %	272.77	26.98	44.01	12.18	-6.34
Diluted EPS Before Extra, 1 Yr. Growth %	680.85	34.1	54.63	3.04	22.96
Accounts Receivable, 1 Yr. Growth %	8.11	38.87	17.96	-5.46	-3.43
Inventory, 1 Yr. Growth %	-3.06	34.93	16.94	-8.6	-7.13
Net Property, Plant and Equip., 1 Yr. Growth %	17.82	5.99	13.79	12.26	8.46
Total Assets, 1 Yr. Growth %	9.59	12.83	11.48	6.98	11.47
Tangible Book Value, 1 Yr. Growth %	7.52	4.66	13.23	8.95	15.46
Common Equity, 1 Yr. Growth %	7.48	4.66	13.22	8.94	15.46
Cash From Operations, 1 Yr. Growth %	46.98	-71.49	362.1	47.3	-18.21
Capital Expenditures, 1 Yr. Growth %	252.28	-35.46	17.96	-5.19	-13.54
Levered Free Cash Flow, 1 Yr. Growth %	-109.9	933.02	-132.52	-291K	-22.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.9	1.48K	-144.72	2.26K	-21.83
Dividend Per Share, 1 Yr. Growth %	62.5	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.16	23.62	17.83	9.07	2.09
Gross Profit, 2 Yr. CAGR %	-5.58	29.36	18.76	10.87	3.29
EBITDA, 2 Yr. CAGR %	-11.85	67.55	34.23	20.34	1.05
EBITA, 2 Yr. CAGR %	-15	167.25	45.78	26.9	0.94
EBIT, 2 Yr. CAGR %	-15	167.25	45.78	26.9	0.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.78	223.59	44	26.23	12.56
Net Income, 2 Yr. CAGR %	-5.78	223.59	44	26.23	12.56
Normalized Net Income, 2 Yr. CAGR %	-10.55	117.57	35.23	27.1	2.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.78	223.59	44	26.23	12.56
Accounts Receivable, 2 Yr. CAGR %	-8.36	22.53	16.13	5.6	-4.45
Inventory, 2 Yr. CAGR %	-0.2	14.37	25.61	3.38	-7.87
Net Property, Plant and Equip., 2 Yr. CAGR %	5.96	11.75	9.82	13.02	10.34
Total Assets, 2 Yr. CAGR %	2.17	11.2	12.16	9.21	9.2
Tangible Book Value, 2 Yr. CAGR %	2.25	6.08	8.86	11.07	12.16
Common Equity, 2 Yr. CAGR %	2.22	6.06	8.85	11.06	12.15
Cash From Operations, 2 Yr. CAGR %	-1.18	-35.26	14.79	160.9	9.76
Capital Expenditures, 2 Yr. CAGR %	24.08	50.79	-12.74	16.79	-9.46
Levered Free Cash Flow, 2 Yr. CAGR %	-57.69	1.13	83.28	44.64	4.65K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-67.94	-3.53	165.66	52.58	329.29
Dividend Per Share, 2 Yr. CAGR %	-3.64	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.81	4.17	19.9	13.55	5.54
Gross Profit, 3 Yr. CAGR %	-4.96	2.72	24.74	14.34	7.36
EBITDA, 3 Yr. CAGR %	-6.19	0.86	56.47	24.12	11.7
EBITA, 3 Yr. CAGR %	-9.92	1.04	119.88	31.98	14.9
EBIT, 3 Yr. CAGR %	-9.92	1.04	119.88	31.98	14.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.94	5.98	152.99	28.8	25.13
Net Income, 3 Yr. CAGR %	-6.94	5.98	152.99	28.8	25.13
Normalized Net Income, 3 Yr. CAGR %	-9.82	0.53	89.61	27.06	14.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.94	5.98	152.99	28.8	25.13
Accounts Receivable, 3 Yr. CAGR %	-5.66	5.26	13.39	8.43	2.5
Inventory, 3 Yr. CAGR %	0.4	10.36	15.22	12.98	-0.25
Net Property, Plant and Equip., 3 Yr. CAGR %	11.3	5.97	12.43	10.63	11.48
Total Assets, 3 Yr. CAGR %	2.67	5.61	11.29	10.4	9.96
Tangible Book Value, 3 Yr. CAGR %	2.51	3.05	8.41	8.89	12.52
Common Equity, 3 Yr. CAGR %	2.48	3.03	8.39	8.88	12.51
Cash From Operations, 3 Yr. CAGR %	-2.5	-34.7	24.65	24.74	77.24
Capital Expenditures, 3 Yr. CAGR %	16.76	-0.21	38.94	-4.16	5.65
Levered Free Cash Flow, 3 Yr. CAGR %	-27.87	22.75	-30.72	178.55	17.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.28	17.49	-25.34	232.44	22.09
Dividend Per Share, 3 Yr. CAGR %	-29.93	-	-	7.17	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.23	4.58	5.62	6.1	12.43
Gross Profit, 5 Yr. CAGR %	-1.27	2.59	3.9	5.91	15.67
EBITDA, 5 Yr. CAGR %	-2.9	1.87	8.26	8.24	31.37
EBITA, 5 Yr. CAGR %	-4.67	1.11	9.21	10.68	61.05
EBIT, 5 Yr. CAGR %	-4.67	1.11	9.21	10.68	61.05
Earnings From Cont. Operations, 5 Yr. CAGR %	8.51	6.84	10.82	13.66	82.98
Net Income, 5 Yr. CAGR %	8.5	6.84	10.82	13.66	82.98
Normalized Net Income, 5 Yr. CAGR %	0.72	1.78	6.05	10.42	48.25
Diluted EPS Before Extra, 5 Yr. CAGR %	4.84	6.84	10.82	13.66	82.98
Accounts Receivable, 5 Yr. CAGR %	-2.39	3.64	2.52	1.38	5.89
Inventory, 5 Yr. CAGR %	0	8.47	9.81	7.51	5.36
Net Property, Plant and Equip., 5 Yr. CAGR %	7.96	8.84	10.71	8.74	11.59
Total Assets, 5 Yr. CAGR %	-1.34	1.27	6.36	7.04	10.45
Tangible Book Value, 5 Yr. CAGR %	4.16	3.72	5	6.18	9.89
Common Equity, 5 Yr. CAGR %	4.16	3.7	4.98	6.17	9.88
Cash From Operations, 5 Yr. CAGR %	-4.75	-23.21	4.08	13.64	18.47
Capital Expenditures, 5 Yr. CAGR %	58.24	31.54	3.92	6.27	21.81
Levered Free Cash Flow, 5 Yr. CAGR %	-45.21	-10.27	4.74	31.08	10.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-51.68	-13.69	2.95	30.44	11.11
Dividend Per Share, 5 Yr. CAGR %	19.66	-	-	2.71	-