Cash flow Klarsen

Stocks

ALKLA

FR0011038348

IT Services & Consulting

Market Closed - Euronext Paris 11:55:00 2026-08-14 EDT			5-day change	1st Jan Change
1.340 ^EUR	+21.82%		+124.83%	+54.38%

11-03	Klarsen Reports Earnings Results for the Half Year Ended June 30, 2025	CI
25-04-29	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	2021	2022	2023	2024
Revenues	1.74M	1.93M	1.9M	5.03M	6.31M
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.74M	1.93M	1.9M	5.03M	6.31M
Cost of Goods Sold, Total	1.42M	1.52M	1.38M	4.33M	6.34M
Gross Profit	320K	406K	512K	692K	-28.5K
Depreciation & Amortization - (IS)	77.17K	103K	135K	148K	169K
Other Operating Expenses	37.95K	20.85K	5.94K	49.06K	39.7K
Other Operating Expenses, Total	115K	124K	141K	197K	209K
Operating Income	205K	282K	371K	494K	-237K
Interest Expense, Total	-858	-1.99K	-1.31K	-51.51K	-82.1K
Interest And Investment Income	1.31K	3.74K	5.74K	8.28K	6.46K
Net Interest Expenses	449	1.76K	4.43K	-43.23K	-75.63K
Currency Exchange Gains (Loss)	-	15.26K	-	-	-
Other Non Operating Income (Expenses)	16.23K	11.45K	-5.04K	-	-47.75K
EBT, Excl. Unusual Items	222K	310K	370K	451K	-361K
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	4.17K	1.86K
Gain (Loss) On Sale Of Assets	-103K	45.02K	-	-	-
Asset Writedown	107K	437K	-	2.68M	3.29K
Legal Settlements	-400K	-	-	-	-
Other Unusual Items	344K	-452K	-4.43K	595K	277K
EBT, Incl. Unusual Items	170K	340K	366K	3.73M	-78.62K
Income Tax Expense	8.61K	-1.28M	-10.99K	978K	-33.32K
Earnings From Continuing Operations	161K	1.62M	377K	2.75M	-45.3K
Net Income to Company	161K	1.62M	377K	2.75M	-45.3K
Minority Interest	-	-	-	-223	-2.46K
Net Income - (IS)	161K	1.62M	377K	2.75M	-47.76K
Net Income to Common Incl Extra Items	161K	1.62M	377K	2.75M	-47.76K
Net Income to Common Excl. Extra Items	161K	1.62M	377K	2.75M	-47.76K
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	3.31M	3.31M	3.31M	3.31M	3.31M
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	3.31M	3.31M	3.31M	3.31M	3.31M
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	277K	392K	506K	642K	-68.2K
EBITA	261K	387K	502K	494K	-80.75K
EBIT	205K	282K	371K	494K	-237K
Total Revenues (As Reported)	2.04M	1.95M	1.91M	5.09M	6.35M
Effective Tax Rate - (Ratio)	5.08	-376.72	-3	26.22	42.38
Total Current Taxes	1K	1K	-	-	-5K
Total Deferred Taxes	7K	-1.28M	-10.99K	-	-28K
Normalized Net Income	139K	194K	231K	282K	-228K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	565K	499K	434K	731K	83.32K
Short Term Investments	6.06K	17.52K	17.94K	198K	34.76K
Total Cash And Short Term Investments	571K	516K	452K	929K	118K
Accounts Receivable, Total	583K	714K	833K	2.3M	2.05M
Other Receivables	1.22M	807K	766K	902K	656K
Total Receivables	1.8M	1.52M	1.6M	3.2M	2.7M
Inventory	3.68K	-	-	-	-
Prepaid Expenses	2.63K	3.6K	6.37K	57.01K	46.04K
Deferred Tax Assets Current	-	1.19M	1.2M	395K	423K
Other Current Assets, Total	-1	-	-	-	-
Total Current Assets	2.38M	3.23M	3.26M	4.58M	3.29M
Gross Property Plant And Equipment	363K	197K	183K	62.7K	58.76K
Accumulated Depreciation	-321K	-190K	-180K	-38.32K	-43.4K
Net Property Plant And Equipment	41.32K	6.75K	3.55K	24.38K	15.36K
Long-term Investments	63.6K	63.6K	63.6K	63.6K	63.6K
Goodwill	700K	700K	700K	1.46M	1.46M
Other Intangibles, Total	1.66M	1.9M	2.04M	2.04M	2.02M
Deferred Charges Long-Term	-	-	-	109K	153K
Other Long-Term Assets, Total	99.75K	21.47K	21.04K	32.84K	47.9K
Total Assets	4.94M	5.92M	6.09M	8.31M	7.05M
Liabilities
Accounts Payable, Total	517K	433K	502K	2.07M	1.91M
Accrued Expenses, Total	38.22K	426K	6.4K	22.77K	25.62K
Current Portion of Long-Term Debt	335K	30.75K	31.09K	31.28K	1.13M
Current Income Taxes Payable	1.1M	-	313K	519K	537K
Unearned Revenue Current, Total	18.29K	17.45K	16.8K	5.21K	5.24K
Other Current Liabilities	-	168K	308K	-	89.77K
Total Current Liabilities	2M	1.08M	1.18M	2.65M	3.7M
Long-Term Debt	2.86M	-	-	263K	64.47K
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	91.26K	-	-	-	-
Other Non Current Liabilities	3.19M	6.42M	6.11M	3.86M	1.79M
Total Liabilities	8.14M	7.5M	7.29M	6.77M	5.55M
Common Stock, Total	663K	663K	663K	663K	663K
Additional Paid In Capital	12.63M	12.63M	12.63M	12.63M	12.63M
Retained Earnings	161K	1.62M	377K	2.75M	-45.3K
Comprehensive Income and Other	-16.66M	-16.49M	-14.87M	-14.5M	-11.75M
Total Common Equity	-3.21M	-1.58M	-1.2M	1.55M	1.5M
Minority Interest	-	-	-	-5.25K	-5.03K
Total Equity	-3.21M	-1.58M	-1.2M	1.54M	1.49M
Total Liabilities And Equity	4.94M	5.92M	6.09M	8.31M	7.05M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.31M	3.31M	3.31M	3.31M	3.31M
ECS Total Common Shares Outstanding	3.31M	3.31M	3.31M	3.31M	3.31M
Book Value / Share	-0.97	-0.48	-0.36	0.47	0.45
Tangible Book Value	-5.56M	-4.18M	-3.94M	-1.95M	-1.98M
Tangible Book Value Per Share	-1.68	-1.26	-1.19	-0.59	-0.6
Total Debt	3.2M	30.75K	31.09K	294K	1.2M
Net Debt	2.63M	-486K	-421K	-634K	1.08M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-5.25K	-5.03K
Account Code - Inventory Valuation	3	3	3	-	3
Inventories - Finished Goods, Total	3.68K	-	-	-	-
Inventories - Others	-	-	-	-	-
Machinery, Total	363K	197K	183K	62.7K	58.76K
Full Time Employees	8	8	7	-	21
Accumulated Allowance for Doubtful Accounts (Supple)	178K	184K	184K	-	385K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	161K	1.62M	377K	2.75M	-47.76K
Depreciation & Amortization - CF	16.18K	4.77K	3.46K	148K	12.55K
Amortization of Goodwill and Intangible Assets - (CF)	55.84K	105K	132K	-	157K
Depreciation & Amortization, Total	72.02K	110K	135K	148K	169K
(Gain) Loss From Sale Of Asset	103K	-45.02K	-1.63K	3.09M	-19.96K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-3.64K	-1.75M	-8.19K	-1.68M	63.7K
Change in Other Net Operating Assets	79.44K	259K	-286K	-4.28M	-271K
Cash from Operations	411K	193K	216K	28.35K	-106K
Capital Expenditure	-206K	-353K	-277K	-295K	-197K
Sale of Property, Plant, and Equipment	8.1K	82.26K	1.63K	440K	30.04K
Cash Acquisitions	-	-	-	-1.45M	-
Other Investing Activities, Total	69.84K	6.34K	3.48K	1.78M	-543K
Cash from Investing	-128K	-264K	-272K	483K	-710K
Long-Term Debt Issued, Total	52	48	-	-	-
Total Debt Issued	52	48	-	-	-
Long-Term Debt Repaid, Total	-	-	-322	-45.86K	-100K
Total Debt Repaid	-	-	-322	-45.86K	-100K
Other Financing Activities, Total	-639	4.96K	374	-709	-1.48K
Cash from Financing	-587	5K	52	-46.56K	-102K
Miscellaneous Cash Flow Adjustments	-159K	-4	3	8	-1
Net Change in Cash	124K	-66.21K	-56.62K	465K	-917K
Supplemental Items
Levered Free Cash Flow	-3.05M	-4.35M	106K	751K	205K
Unlevered Free Cash Flow	-3.05M	-4.35M	107K	784K	257K
Change In Net Working Capital	3.05M	4.28M	-17.42K	-622K	-433K
Net Debt Issued / Repaid	52	48	-322	-45.86K	-100K

Fiscal Period: December	2020	2021	2022	2023	2024
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	1.62K	-2.98
Return on Common Equity	-4.9	-67.83	-27.09	1.59K	-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	-48.62K	-1.99	-2.65	16.02	44.5
LT Debt/Equity	-89.33	-	-	17.04	4.31
Long-Term Debt / Total Capital	-43.52K	-	-	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	1.33K	-102.43	608.6	-72.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-827.38	1.33K	-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