Catering International & Services Société Anonyme (EPA:ALCIS)
France · Delayed Price · Currency is EUR 11.90
-0.10 (-0.83%)
Sep 29, 2025, 9:48 AM CET
EPA:ALCIS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 459.85 | 422.85 | 326.17 | 325.73 | 270.69 | 255.74 | Upgrade | |
Revenue Growth (YoY) | 23.93% | 29.64% | 0.14% | 20.33% | 5.85% | -3.76% | Upgrade |
Cost of Revenue | 354.98 | 326.28 | 252.11 | 248.76 | 209.93 | 196.7 | Upgrade |
Gross Profit | 104.87 | 96.57 | 74.07 | 76.97 | 60.76 | 59.04 | Upgrade |
Selling, General & Admin | 65.29 | 61.19 | 53.84 | 46.75 | 34.4 | 32.05 | Upgrade |
Other Operating Expenses | 6.02 | 7.32 | 2.8 | 10.92 | 9.18 | 7.92 | Upgrade |
Operating Expenses | 83.63 | 79.63 | 65.2 | 64.92 | 49.71 | 46.33 | Upgrade |
Operating Income | 21.24 | 16.94 | 8.87 | 12.05 | 11.05 | 12.72 | Upgrade |
Interest Expense | -6.02 | -4.62 | -2.94 | -1.9 | -1.18 | -1.35 | Upgrade |
Interest & Investment Income | 0.84 | 0.84 | 1.06 | 1.08 | 0.52 | 0.45 | Upgrade |
Currency Exchange Gain (Loss) | -0.6 | -0.6 | -0.36 | 3.23 | 1.48 | -7.8 | Upgrade |
Other Non Operating Income (Expenses) | - | - | 0.06 | 0.05 | - | 0 | Upgrade |
EBT Excluding Unusual Items | 15.46 | 12.56 | 6.69 | 14.5 | 11.87 | 4.02 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0 | 0.01 | Upgrade |
Gain (Loss) on Sale of Assets | 2.5 | 2.5 | 0.37 | 0.04 | 0.24 | 0.24 | Upgrade |
Legal Settlements | -0.6 | -0.6 | -0.35 | -0.32 | -0.24 | -0.18 | Upgrade |
Pretax Income | 17.37 | 14.47 | 6.72 | 14.23 | 11.86 | 4.1 | Upgrade |
Income Tax Expense | 9.56 | 7.76 | 3.34 | 4.6 | 4.89 | 4.77 | Upgrade |
Earnings From Continuing Operations | 7.81 | 6.71 | 3.37 | 9.63 | 6.98 | -0.67 | Upgrade |
Minority Interest in Earnings | -0.54 | -1.84 | -0.18 | -0.78 | -1.87 | -1.96 | Upgrade |
Net Income | 7.27 | 4.87 | 3.19 | 8.84 | 5.1 | -2.62 | Upgrade |
Net Income to Common | 7.27 | 4.87 | 3.19 | 8.84 | 5.1 | -2.62 | Upgrade |
Net Income Growth | 173.44% | 52.65% | -63.94% | 73.29% | - | - | Upgrade |
Shares Outstanding (Basic) | - | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | - | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | - | -0.05% | 0.11% | -0.03% | -2.08% | 1.38% | Upgrade |
EPS (Basic) | - | 0.63 | 0.41 | 1.14 | 0.66 | -0.33 | Upgrade |
EPS (Diluted) | - | 0.63 | 0.41 | 1.14 | 0.66 | -0.33 | Upgrade |
EPS Growth | - | 52.72% | -63.98% | 73.34% | - | - | Upgrade |
Free Cash Flow | - | 8.07 | -5.83 | 10.71 | 10.87 | 12.37 | Upgrade |
Free Cash Flow Per Share | - | 1.04 | -0.75 | 1.38 | 1.40 | 1.56 | Upgrade |
Dividend Per Share | - | 0.175 | 0.162 | 0.159 | 0.159 | - | Upgrade |
Dividend Growth | - | 8.03% | 1.89% | - | - | - | Upgrade |
Gross Margin | 22.80% | 22.84% | 22.71% | 23.63% | 22.45% | 23.09% | Upgrade |
Operating Margin | 4.62% | 4.01% | 2.72% | 3.70% | 4.08% | 4.97% | Upgrade |
Profit Margin | 1.58% | 1.15% | 0.98% | 2.71% | 1.88% | -1.03% | Upgrade |
Free Cash Flow Margin | - | 1.91% | -1.79% | 3.29% | 4.02% | 4.83% | Upgrade |
EBITDA | 26.5 | 21.8 | 11.81 | 14.72 | 13.26 | 15.3 | Upgrade |
EBITDA Margin | 5.76% | 5.16% | 3.62% | 4.52% | 4.90% | 5.98% | Upgrade |
D&A For EBITDA | 5.25 | 4.86 | 2.94 | 2.67 | 2.21 | 2.58 | Upgrade |
EBIT | 21.24 | 16.94 | 8.87 | 12.05 | 11.05 | 12.72 | Upgrade |
EBIT Margin | 4.62% | 4.01% | 2.72% | 3.70% | 4.08% | 4.97% | Upgrade |
Effective Tax Rate | 55.04% | 53.63% | 49.78% | 32.34% | 41.20% | 116.22% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.