Catering International & Services Société Anonyme (EPA:ALCIS)
France · Delayed Price · Currency is EUR 20.20
0.00 (0.00%)
Aug 3, 2026, 10:59 AM CET
EPA:ALCIS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 489.18 | 422.85 | 326.17 | 325.73 | 270.69 | |
Revenue Growth | 15.69% | 29.64% | 0.14% | 20.33% | 5.85% |
Cost of Revenue | 369.94 | 326.28 | 252.11 | 248.76 | 209.93 |
Gross Profit | 119.24 | 96.57 | 74.07 | 76.97 | 60.76 |
Selling, General & Admin | 70.04 | 61.19 | 53.84 | 46.75 | 34.4 |
Depreciation & Amortization Expenses | 12.06 | 11.12 | 8.56 | 7.26 | 6.14 |
Other Operating Expenses | 10.88 | 5.41 | 2.78 | 11.19 | 9.18 |
Total Operating Expenses | 92.98 | 77.72 | 65.17 | 65.19 | 49.72 |
Operating Income | 26.26 | 18.85 | 8.89 | 11.78 | 11.05 |
Interest Income | 3.47 | 2.7 | 3.48 | 5.28 | 1.86 |
Interest Expense | -9.26 | -7.08 | -5.65 | -2.83 | -1.04 |
Total Non-Operating Income (Expense) | -5.79 | -4.38 | -2.18 | 2.45 | 0.82 |
Pretax Income | 20.47 | 14.47 | 6.72 | 14.23 | 11.86 |
Provision for Income Taxes | 10.29 | 7.76 | 3.34 | 4.6 | 4.89 |
Net Income | 10.19 | 6.71 | 3.37 | 9.63 | 6.98 |
Minority Interest in Earnings | 1.11 | 1.84 | 0.18 | 0.78 | 1.87 |
Net Income to Common | 9.07 | 4.87 | 3.19 | 8.84 | 5.1 |
Net Income Growth | 86.36% | 52.65% | -63.94% | 73.29% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 1.13 | 0.61 | 0.40 | 1.10 | 0.63 |
EPS (Diluted) | 1.13 | 0.61 | 0.40 | 1.10 | 0.63 |
EPS Growth | 85.25% | 52.50% | -63.64% | 74.60% | - |
Free Cash Flow | 38.31 | 8.07 | -5.83 | 10.71 | 10.87 |
Free Cash Flow Growth | 374.44% | - | - | -1.53% | -12.09% |
Free Cash Flow Per Share | 4.76 | 1.00 | -0.72 | 1.33 | 1.35 |
Dividends Per Share | 0.300 | 0.175 | 0.162 | 0.159 | 0.159 |
Dividend Growth | 71.43% | 8.03% | 1.89% | 0% | - |
Gross Margin | 24.38% | 22.84% | 22.71% | 23.63% | 22.45% |
Operating Margin | 5.37% | 4.46% | 2.73% | 3.62% | 4.08% |
Profit Margin | 2.08% | 1.59% | 1.03% | 2.96% | 2.58% |
FCF Margin | 7.83% | 1.91% | -1.79% | 3.29% | 4.02% |
EBITDA | 44 | 30.72 | 17.12 | 20.4 | 17.89 |
EBITDA Margin | 8.99% | 7.27% | 5.25% | 6.26% | 6.61% |
EBIT | 26.26 | 18.85 | 8.89 | 11.78 | 11.05 |
EBIT Margin | 5.37% | 4.46% | 2.73% | 3.62% | 4.08% |
Effective Tax Rate | 50.24% | 53.63% | 49.78% | 32.34% | 41.20% |