Catering International & Services Société Anonyme (EPA: ALCIS)
France
· Delayed Price · Currency is EUR 8.78
-0.08 (-0.90%)
Nov 21, 2024, 10:36 AM CET
ALCIS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 371.07 | 326.17 | 325.73 | 270.69 | 255.74 | 265.73 | Upgrade
|
| Revenue Growth (YoY) | 14.80% | 0.13% | 20.33% | 5.85% | -3.76% | 18.54% | Upgrade
|
| Cost of Revenue | 284.01 | 252.11 | 248.76 | 209.93 | 196.7 | 206.11 | Upgrade
|
| Gross Profit | 87.07 | 74.07 | 76.97 | 60.76 | 59.04 | 59.62 | Upgrade
|
| Selling, General & Admin | 58.64 | 53.84 | 46.75 | 34.4 | 32.05 | 36.24 | Upgrade
|
| Other Operating Expenses | 5.3 | 2.8 | 10.92 | 9.18 | 7.92 | 6.81 | Upgrade
|
| Operating Expenses | 74.7 | 65.2 | 64.92 | 49.71 | 46.33 | 49.77 | Upgrade
|
| Operating Income | 12.37 | 8.87 | 12.05 | 11.05 | 12.72 | 9.85 | Upgrade
|
| Interest Expense | -3.54 | -2.94 | -1.9 | -1.18 | -1.35 | -1.26 | Upgrade
|
| Interest & Investment Income | 1.06 | 1.06 | 1.08 | 0.52 | 0.45 | 0.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | -0.36 | 3.23 | 1.48 | -7.8 | 0.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.05 | - | 0 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 9.59 | 6.69 | 14.5 | 11.87 | 4.02 | 10.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.37 | 0.37 | 0.04 | 0.24 | 0.24 | 0.2 | Upgrade
|
| Legal Settlements | -0.35 | -0.35 | -0.32 | -0.24 | -0.18 | -0.07 | Upgrade
|
| Pretax Income | 9.62 | 6.72 | 14.23 | 11.86 | 4.1 | 10.16 | Upgrade
|
| Income Tax Expense | 4.84 | 3.34 | 4.6 | 4.89 | 4.77 | 4 | Upgrade
|
| Earnings From Continuing Operations | 4.77 | 3.37 | 9.63 | 6.98 | -0.67 | 6.16 | Upgrade
|
| Minority Interest in Earnings | -2.18 | -0.18 | -0.78 | -1.87 | -1.96 | -0.79 | Upgrade
|
| Net Income | 2.59 | 3.19 | 8.84 | 5.1 | -2.62 | 5.36 | Upgrade
|
| Net Income to Common | 2.59 | 3.19 | 8.84 | 5.1 | -2.62 | 5.36 | Upgrade
|
| Net Income Growth | -45.41% | -63.94% | 73.29% | - | - | 9.76% | Upgrade
|
| Shares Outstanding (Basic) | - | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | - | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | 0.11% | -0.03% | -2.08% | 1.38% | -2.54% | Upgrade
|
| EPS (Basic) | - | 0.41 | 1.14 | 0.66 | -0.33 | 0.68 | Upgrade
|
| EPS (Diluted) | - | 0.41 | 1.14 | 0.66 | -0.33 | 0.68 | Upgrade
|
| EPS Growth | - | -63.98% | 73.34% | - | - | 12.62% | Upgrade
|
| Free Cash Flow | - | -5.83 | 10.71 | 10.87 | 12.37 | 11.5 | Upgrade
|
| Free Cash Flow Per Share | - | -0.75 | 1.38 | 1.40 | 1.56 | 1.47 | Upgrade
|
| Dividend Per Share | - | 0.162 | 0.159 | 0.159 | - | - | Upgrade
|
| Dividend Growth | - | 1.89% | 0% | - | - | - | Upgrade
|
| Gross Margin | 23.46% | 22.71% | 23.63% | 22.45% | 23.09% | 22.44% | Upgrade
|
| Operating Margin | 3.33% | 2.72% | 3.70% | 4.08% | 4.97% | 3.71% | Upgrade
|
| Profit Margin | 0.70% | 0.98% | 2.71% | 1.89% | -1.03% | 2.02% | Upgrade
|
| Free Cash Flow Margin | - | -1.79% | 3.29% | 4.02% | 4.84% | 4.33% | Upgrade
|
| EBITDA | 15.74 | 12.01 | 14.72 | 13.26 | 15.3 | 12.43 | Upgrade
|
| EBITDA Margin | 4.24% | 3.68% | 4.52% | 4.90% | 5.98% | 4.68% | Upgrade
|
| D&A For EBITDA | 3.37 | 3.14 | 2.67 | 2.21 | 2.58 | 2.58 | Upgrade
|
| EBIT | 12.37 | 8.87 | 12.05 | 11.05 | 12.72 | 9.85 | Upgrade
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| EBIT Margin | 3.33% | 2.72% | 3.70% | 4.08% | 4.97% | 3.71% | Upgrade
|
| Effective Tax Rate | 50.37% | 49.78% | 32.34% | 41.20% | 116.22% | 39.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.