Capelli SA (EPA:ALCAP)
France
· Delayed Price · Currency is EUR 3.080
0.00 (0.00%)
Sep 9, 2024, 3:10 PM CET
Capelli Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 66.99 | 201.64 | 290.32 | 280.53 | 201.64 | Upgrade
|
| Revenue Growth (YoY) | -66.78% | -30.54% | 3.49% | 39.13% | 7.57% | Upgrade
|
| Cost of Revenue | 62.76 | 157.74 | 217.8 | 212.43 | 143.9 | Upgrade
|
| Gross Profit | 4.23 | 43.9 | 72.52 | 68.1 | 57.75 | Upgrade
|
| Selling, General & Admin | 25.61 | 31.48 | 33.27 | 35.44 | 31.74 | Upgrade
|
| Other Operating Expenses | 4.48 | 1.42 | 11.73 | 6.2 | 5.58 | Upgrade
|
| Operating Expenses | 33.46 | 37.16 | 49.43 | 45.62 | 40.07 | Upgrade
|
| Operating Income | -29.23 | 6.74 | 23.09 | 22.48 | 17.68 | Upgrade
|
| Interest Expense | -27.58 | -30.15 | -19.35 | -17.72 | -8.61 | Upgrade
|
| Interest & Investment Income | - | 0.31 | 0.23 | 0.26 | - | Upgrade
|
| Earnings From Equity Investments | 0.09 | -0.01 | 0.09 | 0.19 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.56 | -2.45 | -0.03 | -0.58 | -8.61 | Upgrade
|
| EBT Excluding Unusual Items | -67.28 | -25.55 | 4.03 | 4.62 | 0.33 | Upgrade
|
| Impairment of Goodwill | - | - | -1.32 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.87 | -0.44 | -0.6 | -0.17 | 0.7 | Upgrade
|
| Other Unusual Items | 7.48 | 0.01 | 1.18 | - | - | Upgrade
|
| Pretax Income | -55.94 | -25.98 | 3.28 | 4.45 | 1.03 | Upgrade
|
| Income Tax Expense | -0.82 | -0.57 | 1.99 | 1.49 | 0.74 | Upgrade
|
| Earnings From Continuing Operations | -55.12 | -25.41 | 1.29 | 2.96 | 0.29 | Upgrade
|
| Minority Interest in Earnings | 2.34 | 5.01 | 1.14 | 1.36 | -0.22 | Upgrade
|
| Net Income | -52.77 | -20.4 | 2.42 | 4.32 | 0.07 | Upgrade
|
| Net Income to Common | -52.77 | -20.4 | 2.42 | 4.32 | 0.07 | Upgrade
|
| Net Income Growth | - | - | -43.95% | 6346.27% | -98.99% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | -1.37% | 0.28% | -0.83% | 1.18% | Upgrade
|
| EPS (Basic) | -24.09 | -9.31 | 1.09 | 1.95 | 0.03 | Upgrade
|
| EPS (Diluted) | -24.09 | -9.31 | 1.09 | 1.95 | 0.03 | Upgrade
|
| EPS Growth | - | - | -44.10% | 6400.00% | -99.00% | Upgrade
|
| Free Cash Flow | 6.94 | -96.44 | -74.4 | 38.99 | -48.3 | Upgrade
|
| Free Cash Flow Per Share | 3.17 | -44.02 | -33.50 | 17.61 | -21.63 | Upgrade
|
| Dividend Per Share | - | - | - | 0.760 | - | Upgrade
|
| Gross Margin | 6.31% | 21.77% | 24.98% | 24.28% | 28.64% | Upgrade
|
| Operating Margin | -43.63% | 3.34% | 7.95% | 8.01% | 8.77% | Upgrade
|
| Profit Margin | -78.77% | -10.12% | 0.83% | 1.54% | 0.03% | Upgrade
|
| Free Cash Flow Margin | 10.35% | -47.83% | -25.63% | 13.90% | -23.95% | Upgrade
|
| EBITDA | -28.06 | 11 | 27.52 | 26.47 | 20.42 | Upgrade
|
| EBITDA Margin | -41.88% | 5.45% | 9.48% | 9.44% | 10.13% | Upgrade
|
| D&A For EBITDA | 1.17 | 4.26 | 4.43 | 3.99 | 2.75 | Upgrade
|
| EBIT | -29.23 | 6.74 | 23.09 | 22.48 | 17.68 | Upgrade
|
| EBIT Margin | -43.63% | 3.34% | 7.95% | 8.01% | 8.77% | Upgrade
|
| Effective Tax Rate | - | - | 60.77% | 33.39% | 72.09% | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.