Catering International & Services Société Anonyme (EPA:ALCIS)
France · Delayed Price · Currency is EUR 20.10
-0.40 (-1.95%)
Oct 2, 2026, 5:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 527.87 | 489.18 | 422.85 | 326.17 | 325.73 | 270.69 | |
Revenue Growth | 14.77% | 15.69% | 29.64% | 0.14% | 20.33% | 5.85% |
Cost of Revenue | 394.38 | 369.94 | 326.28 | 252.11 | 248.76 | 209.93 |
Gross Profit | 133.49 | 119.24 | 96.57 | 74.07 | 76.97 | 60.76 |
Selling, General & Admin | 75.13 | 70.04 | 61.19 | 53.84 | 46.75 | 34.4 |
Amortization of Goodwill & Intangibles | 4.88 | 4.43 | 4.35 | 3.27 | 2.67 | 2.21 |
Other Operating Expenses | 11.95 | 8.91 | 5.76 | 3.06 | 10.92 | 9.18 |
Operating Expenses | 99.5 | 91.01 | 78.07 | 65.45 | 64.92 | 49.71 |
Operating Income | 34 | 28.23 | 18.5 | 8.61 | 12.05 | 11.05 |
Interest Expense | -3.9 | -5.32 | -4.14 | -2.94 | -1.9 | -1.18 |
Interest & Investment Income | 2.4 | 1.94 | 0.84 | 1.06 | 1.08 | 0.52 |
Currency Exchange Gain (Loss) | 0.15 | -1.32 | -0.6 | -0.36 | 3.23 | 1.48 |
Other Non Operating Income (Expenses) | -1.58 | -1.09 | -0.48 | 0.06 | 0.05 | - |
EBT Excluding Unusual Items | 31.06 | 22.44 | 14.12 | 6.44 | 14.5 | 11.87 |
Impairment of Goodwill | -5.78 | -2.62 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0 |
Gain (Loss) on Sale of Assets | 0.28 | 0.65 | 0.79 | 0.37 | 0.04 | 0.24 |
Legal Settlements | 0.13 | - | -0.44 | -0.09 | -0.32 | -0.24 |
Pretax Income | 25.69 | 20.47 | 14.47 | 6.72 | 14.23 | 11.86 |
Income Tax Expense | 12.61 | 10.29 | 7.76 | 3.34 | 4.6 | 4.89 |
Earnings From Continuing Operations | 13.08 | 10.19 | 6.71 | 3.37 | 9.63 | 6.98 |
Minority Interest in Earnings | -1.58 | -1.11 | -1.84 | -0.18 | -0.78 | -1.87 |
Net Income | 11.51 | 9.07 | 4.87 | 3.19 | 8.84 | 5.1 |
Net Income to Common | 11.51 | 9.07 | 4.87 | 3.19 | 8.84 | 5.1 |
Net Income Growth | 58.27% | 86.36% | 52.65% | -63.94% | 73.29% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | 0.26% | 0.17% | -0.05% | 0.11% | -0.03% | -2.08% |
EPS (Basic) | 1.47 | 1.16 | 0.63 | 0.41 | 1.14 | 0.66 |
EPS (Diluted) | 1.47 | 1.16 | 0.63 | 0.41 | 1.14 | 0.66 |
EPS Growth | 57.87% | 86.04% | 52.72% | -63.98% | 73.34% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42.3 | 38.31 | 8.07 | -5.83 | 10.71 | 10.87 |
Free Cash Flow Per Share | 5.41 | 4.91 | 1.04 | -0.75 | 1.38 | 1.40 |
Dividend Per Share | 0.300 | 0.300 | 0.175 | 0.162 | 0.159 | 0.159 |
Dividend Growth | 71.43% | 71.43% | 8.03% | 1.89% | 0% | - |
Gross Margin | 25.29% | 24.38% | 22.84% | 22.71% | 23.63% | 22.45% |
Operating Margin | 6.44% | 5.77% | 4.38% | 2.64% | 3.70% | 4.08% |
Profit Margin | 2.18% | 1.85% | 1.15% | 0.98% | 2.71% | 1.88% |
Free Cash Flow Margin | 8.01% | 7.83% | 1.91% | -1.79% | 3.29% | 4.02% |
EBITDA | 36.82 | 35.39 | 23.6 | 11.55 | 14.72 | 13.26 |
EBITDA Margin | 6.98% | 7.23% | 5.58% | 3.54% | 4.52% | 4.90% |
D&A For EBITDA | 2.82 | 7.16 | 5.1 | 2.94 | 2.67 | 2.21 |
EBIT | 34 | 28.23 | 18.5 | 8.61 | 12.05 | 11.05 |
EBIT Margin | 6.44% | 5.77% | 4.38% | 2.64% | 3.70% | 4.08% |
Effective Tax Rate | 49.08% | 50.24% | 53.63% | 49.78% | 32.34% | 41.20% |