Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France · Delayed Price · Currency is EUR 13.85
-0.05 (-0.36%)
Jul 10, 2026, 11:03 AM CET
EPA:ALCAF Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 450.6 | 436.76 | 417.79 | 407.63 | 397.64 | 397.86 | |
Revenue Growth (YoY) | 6.25% | 4.54% | 2.49% | 2.51% | -0.06% | 25.64% |
Cost of Revenue | 212.64 | 209.36 | 205.84 | 206.1 | 200.05 | 188.69 |
Gross Profit | 237.96 | 227.4 | 211.95 | 201.53 | 197.59 | 209.18 |
Selling, General & Admin | 180.92 | 171.88 | 159.54 | 150.6 | 146.72 | 144.78 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 22.07 |
Other Operating Expenses | 3.89 | 3.17 | 2.93 | 2.68 | 4.62 | 2.15 |
Operating Expenses | 214.83 | 203.81 | 191.32 | 181.59 | 177.53 | 169 |
Operating Income | 23.13 | 23.59 | 20.63 | 19.94 | 20.06 | 40.18 |
Interest Expense | -4.29 | -4.04 | -4.45 | -3.85 | -3.64 | -2.92 |
Earnings From Equity Investments | 3.05 | 2.78 | 2.52 | 2.14 | 3.11 | 2.22 |
Other Non Operating Income (Expenses) | 0.46 | 0.53 | 0.47 | 0.16 | -0.33 | 0.07 |
EBT Excluding Unusual Items | 22.36 | 22.87 | 19.17 | 18.41 | 19.2 | 39.54 |
Gain (Loss) on Sale of Assets | - | - | - | - | 3.3 | 6.43 |
Asset Writedown | - | - | 3.98 | -4.36 | - | - |
Other Unusual Items | -1.97 | -1.97 | -1.37 | -1.47 | -2.24 | -2.37 |
Pretax Income | 20.39 | 20.9 | 23.43 | 13.81 | 20.26 | 43.61 |
Income Tax Expense | 5.31 | 5.02 | 5.35 | 1.36 | 7.8 | 6.98 |
Earnings From Continuing Operations | 15.08 | 15.87 | 18.09 | 12.45 | 12.46 | 36.63 |
Earnings From Discontinued Operations | - | - | - | - | - | -21.65 |
Net Income to Company | 15.08 | 15.87 | 18.09 | 12.45 | 12.46 | 14.98 |
Minority Interest in Earnings | -2.61 | -2.99 | -3.13 | -3.09 | -1.79 | -6.51 |
Net Income | 12.47 | 12.88 | 14.96 | 9.36 | 10.67 | 8.48 |
Net Income to Common | 12.47 | 12.88 | 14.96 | 9.36 | 10.67 | 8.48 |
Net Income Growth | -16.04% | -13.89% | 59.78% | -12.28% | 25.88% | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 0.52% | 0.31% | -0.30% | -0.69% | - | - |
EPS (Basic) | 1.36 | 1.40 | 1.63 | 1.01 | 1.14 | 0.90 |
EPS (Diluted) | 1.33 | 1.38 | 1.61 | 1.00 | 1.14 | 0.90 |
EPS Growth | -16.84% | -14.29% | 61.00% | -11.97% | 26.22% | - |
Free Cash Flow | 42.38 | 44.43 | 36.22 | 45.55 | 19.89 | 14.91 |
Free Cash Flow Per Share | 4.52 | 4.76 | 3.89 | 4.88 | 2.12 | 1.59 |
Dividend Per Share | - | - | - | 0.210 | - | - |
Gross Margin | 52.81% | 52.07% | 50.73% | 49.44% | 49.69% | 52.58% |
Operating Margin | 5.13% | 5.40% | 4.94% | 4.89% | 5.04% | 10.10% |
Profit Margin | 2.77% | 2.95% | 3.58% | 2.30% | 2.68% | 2.13% |
Free Cash Flow Margin | 9.40% | 10.17% | 8.67% | 11.17% | 5.00% | 3.75% |
EBITDA | 19.22 | 29.95 | 26.92 | 25.77 | 26.35 | 45.68 |
EBITDA Margin | 4.26% | 6.86% | 6.44% | 6.32% | 6.63% | 11.48% |
D&A For EBITDA | -3.92 | 6.36 | 6.3 | 5.82 | 6.29 | 5.5 |
EBIT | 23.13 | 23.59 | 20.63 | 19.94 | 20.06 | 40.18 |
EBIT Margin | 5.13% | 5.40% | 4.94% | 4.89% | 5.04% | 10.10% |
Effective Tax Rate | 26.03% | 24.04% | 22.82% | 9.82% | 38.50% | 16.01% |
Advertising Expenses | - | 32.2 | 29.11 | 23.63 | 22.73 | 21.42 |