Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France flag France · Delayed Price · Currency is EUR
9.10
+0.10 (1.11%)
Last updated: Jul 24, 2025

EPA:ALCAF Income Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
424.09417.79407.63397.64397.86316.66
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Revenue Growth (YoY)
2.48%2.49%2.51%-0.06%25.64%4.06%
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Cost of Revenue
207.02205.84206.1200.05188.69169.37
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Gross Profit
217.07211.95201.53197.59209.18147.3
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Selling, General & Admin
163.96159.54150.6146.72144.78107.86
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Other Operating Expenses
2.512.932.684.622.152.49
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Operating Expenses
195.55191.32181.59177.53169131.79
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Operating Income
21.5220.6319.9420.0640.1815.51
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Interest Expense
-4.4-4.45-3.85-3.64-2.92-3.12
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Earnings From Equity Investments
2.372.522.143.112.221.84
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Other Non Operating Income (Expenses)
0.260.470.16-0.330.070.1
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EBT Excluding Unusual Items
19.7519.1718.4119.239.5414.33
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Gain (Loss) on Sale of Assets
0.94--3.36.431.29
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Asset Writedown
3.983.98-4.36---
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Other Unusual Items
-1.37-1.37-1.47-2.24-2.370.33
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Pretax Income
23.6723.4313.8120.2643.6115.95
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Income Tax Expense
5.535.351.367.86.982.51
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Earnings From Continuing Operations
18.1418.0912.4512.4636.6313.44
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Earnings From Discontinued Operations
-----21.65-22.93
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Net Income to Company
18.1418.0912.4512.4614.98-9.49
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Minority Interest in Earnings
-3.29-3.13-3.09-1.79-6.51-1.81
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Net Income
14.8514.969.3610.678.48-11.3
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Net Income to Common
14.8514.969.3610.678.48-11.3
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Net Income Growth
36.27%59.78%-12.28%25.88%--
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Shares Outstanding (Basic)
999999
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Shares Outstanding (Diluted)
999999
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Shares Change (YoY)
0.67%-0.30%-0.69%---
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EPS (Basic)
1.611.631.011.140.90-1.20
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EPS (Diluted)
1.601.611.001.140.90-1.20
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EPS Growth
36.88%61.00%-11.97%26.22%--
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Free Cash Flow
38.5936.2245.5519.8914.9135.33
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Free Cash Flow Per Share
4.143.894.882.121.593.76
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Dividend Per Share
--0.210---
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Gross Margin
51.19%50.73%49.44%49.69%52.58%46.52%
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Operating Margin
5.07%4.94%4.89%5.04%10.10%4.90%
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Profit Margin
3.50%3.58%2.30%2.68%2.13%-3.57%
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Free Cash Flow Margin
9.10%8.67%11.17%5.00%3.75%11.16%
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EBITDA
17.2826.9225.7726.3545.6821.22
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EBITDA Margin
4.07%6.44%6.32%6.63%11.48%6.70%
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D&A For EBITDA
-4.246.35.826.295.55.71
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EBIT
21.5220.6319.9420.0640.1815.51
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EBIT Margin
5.07%4.94%4.89%5.04%10.10%4.90%
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Effective Tax Rate
23.35%22.82%9.82%38.50%16.01%15.73%
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Advertising Expenses
-29.1123.6322.7321.42-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.