KDCXF Financials: Kudelski SA AI Analysis

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KDCXF Financial

Kudelski SA

$1.6

As of today:Mar 24, 15:27:35 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$1.6

Open

$1.15

Day's Range

$1.15 - $1.6

52 week range

$1.15 - $1.6

Volume

162

Avg.Volume

Dividend yield

EPS (TTM)

-2.67

Market Cap

$82.4M

What is KDCXF?

Kudelski SA is a holding company, which engages in the provision of digital security systems and solutions. The company is headquartered in Cheseaux-Sur-Lausanne, Vaud. The company went IPO on 2010-04-01. The firm provides digital security and convergent media solutions for the delivery of digital and interactive content, as well as consulting services. Its activities are structured into two segments: Integrated Digital Television (iDTV) and Public Access. The iDTV segment provides integrated solutions, including open conditional access solutions allowing digital TV operators and content providers to operate TV services on a secure platform. The Public Access segment, represented by SKIDATA, provides physical access control systems and ticketing services for ski lifts, car parks, stadiums, concert halls and events. In addition, the Company offers cybersecurity services in the area of Internet of Things (IoT). The firm operates globally through its subsidiaries and affiliates.

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Income

Balance sheet

Cash flow

Annual

Quarterly

KDCXF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	366	366	383	411	705	753
Revenue Growth (YoY)	-3%	-4%	-7%	-42%	-6%	3%
Cost of Revenue	65	65	78	80	200	224
Gross Profit	300	300	305	330	505	529
Selling, General & Admin	242	303	314	320	458	461
Research & Development	--	12	11	10	12	10
Operating Expenses	328	328	330	349	505	513
Other Non Operating Income (Expenses)	-4	-1	-8	-7	-5	-3
Pretax Income	-34	-34	-137	-29	-10	24
Income Tax Expense	6	6	13	4	5	3
Net Income	-42	-42	11	-29	-20	14
Net Income Growth	-482%	-482%	-138%	45%	-243%	-161%
Shares Outstanding (Diluted)	56.19	56.12	56.05	55.97	55.77	55.33
Shares Change (YoY)	0%	0%	0%	0%	1%	1%
EPS (Diluted)	-0.75	-0.75	0.2	-0.52	-0.37	0.28
EPS Growth	-478%	-478%	-138%	40%	-231%	-167%
Free Cash Flow	-19	-19	-50	56	-7	89
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	81.96%	81.96%	79.63%	80.29%	71.63%	70.25%
Operating Margin	-7.37%	-7.65%	-6.52%	-4.37%	0%	1.99%
Profit Margin	-11.47%	-11.47%	2.87%	-7.05%	-2.83%	1.85%
Free Cash Flow Margin	-5.19%	-5.19%	-13.05%	13.62%	-0.99%	11.81%
EBITDA	-16	-17	82	12	32	57
EBITDA Margin	-4.37%	-4.64%	21.4%	2.91%	4.53%	7.56%
D&A For EBITDA	11	11	107	30	32	42
EBIT	-27	-28	-25	-18	0	15
EBIT Margin	-7.37%	-7.65%	-6.52%	-4.37%	0%	1.99%
Effective Tax Rate	-17.64%	-17.64%	-9.48%	-13.79%	-50%	12.5%

Follow-Up Questions

What are Kudelski SA's key financial statements?

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According to the latest financial statement (Form-10K), Kudelski SA has a total asset of $562, Net loss of $-42

What are the key financial ratios for KDCXF?

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Kudelski SA's Current ratio is 2.18, has a Net margin is -11.47, sales per share of $6.52.

How is Kudelski SA's revenue broken down by segment or geography?

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Kudelski SA largest revenue segment is Digital Television, at a revenue of 200,638,969 in the most earnings release.For geography, Rest of the World is the primary market for Kudelski SA, at a revenue of 135,551,471.

Is Kudelski SA profitable?

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no, according to the latest financial statements, Kudelski SA has a net loss of $-42

Does Kudelski SA have any liabilities?

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yes, Kudelski SA has liability of 257

How many outstanding shares for Kudelski SA?

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Kudelski SA has a total outstanding shares of 56.13

Kudelski SA (KDCXF) Financial

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