Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France · Delayed Price · Currency is EUR 12.90
0.00 (0.00%)
Jul 31, 2026, 2:13 PM 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 | 3.17% | 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 | 184.79 | 175.52 | 162.65 | 153.19 | 149.92 | 147.82 |
Depreciation & Amortization Expenses | 30.02 | 28.76 | 28.85 | 28.31 | 26.19 | 22.07 |
Other Operating Expenses | 1.98 | 1.5 | -4.44 | 4.69 | 0.36 | -4.96 |
Total Operating Expenses | 216.8 | 205.78 | 187.06 | 186.19 | 176.47 | 164.93 |
Operating Income | 12.83 | 21.62 | 24.89 | 15.35 | 21.12 | 44.25 |
Interest Income | 3.05 | 2.78 | 2.52 | 2.14 | 3.11 | 2.22 |
Interest Expense | -4.29 | -4.04 | -4.45 | -3.85 | -3.64 | -2.92 |
Other Non-Operating Income (Expense) | 0.46 | 0.53 | 0.47 | 0.17 | -0.33 | -21.58 |
Total Non-Operating Income (Expense) | -0.78 | -0.73 | -1.45 | -1.54 | -0.86 | -22.28 |
Pretax Income | 20.38 | 20.9 | 23.43 | 13.81 | 20.26 | 43.61 |
Provision for Income Taxes | 5.31 | 5.02 | 5.35 | 1.36 | 7.8 | 6.98 |
Net Income | 15.08 | 15.87 | 18.09 | 12.45 | 12.46 | 36.63 |
Minority Interest in Earnings | 2.61 | 2.99 | 3.13 | 3.09 | 1.79 | 6.51 |
Net Income to Common | 12.47 | 12.88 | 14.96 | 9.36 | 10.67 | 8.48 |
Net Income Growth | -3.19% | -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 | 0.49% | 0.31% | -0.30% | -0.69% | - | - |
EPS (Basic) | 1.69 | 1.73 | 1.97 | 1.01 | 1.14 | 1.59 |
EPS (Diluted) | 1.65 | 1.70 | 1.94 | 1.00 | 1.14 | 1.59 |
EPS Growth | -2.94% | -12.37% | 94.00% | -12.28% | -28.30% | - |
Additional Metrics
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 |
Free Cash Flow | 20.65 | 40.1 | 29.74 | 45.55 | 18.1 | 16.4 |
Free Cash Flow Growth | -48.49% | 34.82% | -34.70% | 151.69% | 10.33% | -51.55% |
Free Cash Flow Per Share | 2.20 | 4.30 | 3.20 | 4.88 | 1.93 | 1.75 |
Dividends Per Share | - | - | - | 0.210 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 52.81% | 52.07% | 50.73% | 49.44% | 49.69% | 52.58% |
Operating Margin | 2.85% | 4.95% | 5.96% | 3.76% | 5.31% | 11.12% |
Profit Margin | 3.35% | 3.63% | 4.33% | 3.05% | 3.13% | 9.21% |
FCF Margin | 4.58% | 9.18% | 7.12% | 11.17% | 4.55% | 4.12% |
EBITDA | 42.86 | 50.39 | 53.93 | 43.65 | 47.31 | 66.39 |
EBITDA Margin | 9.51% | 11.54% | 12.91% | 10.71% | 11.90% | 16.69% |
EBIT | 12.83 | 21.62 | 24.89 | 15.35 | 21.12 | 44.25 |
EBIT Margin | 2.85% | 4.95% | 5.96% | 3.76% | 5.31% | 11.12% |
Effective Tax Rate | 26.04% | 24.04% | 22.82% | 9.82% | 38.50% | 16.01% |