Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO)
France
· Delayed Price · Currency is EUR 8.14
+0.20 (2.52%)
Feb 14, 2025, 9:00 AM CET
EPA:CAFO Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 0.42 | 0.41 | 397.64 | 397.86 | 316.66 | Upgrade
|
| Revenue Growth (YoY) | 2.50% | -99.90% | -0.06% | 25.64% | 4.06% | Upgrade
|
| Cost of Revenue | 0.21 | 0.21 | 200.05 | 188.69 | 169.37 | Upgrade
|
| Gross Profit | 0.21 | 0.2 | 197.59 | 209.18 | 147.3 | Upgrade
|
| Selling, General & Admin | - | - | 146.72 | 144.78 | 107.86 | Upgrade
|
| Other Operating Expenses | 0.19 | 0.19 | 4.62 | 2.15 | 2.49 | Upgrade
|
| Operating Expenses | 0.19 | 0.19 | 177.53 | 169 | 131.79 | Upgrade
|
| Operating Income | 0.02 | 0.02 | 20.06 | 40.18 | 15.51 | Upgrade
|
| Interest Expense | -0 | -0 | -3.64 | -2.92 | -3.12 | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | 3.11 | 2.22 | 1.84 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | -0.33 | 0.07 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 0.02 | 0.01 | 19.2 | 39.54 | 14.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 3.3 | 6.43 | 1.29 | Upgrade
|
| Other Unusual Items | - | - | -2.24 | -2.37 | 0.33 | Upgrade
|
| Pretax Income | 0.02 | 0.01 | 20.26 | 43.61 | 15.95 | Upgrade
|
| Income Tax Expense | 0.01 | 0 | 7.8 | 6.98 | 2.51 | Upgrade
|
| Earnings From Continuing Operations | 0.02 | 0.01 | 12.46 | 36.63 | 13.44 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -21.65 | -22.93 | Upgrade
|
| Net Income to Company | 0.02 | 0.01 | 12.46 | 14.98 | -9.49 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -1.79 | -6.51 | -1.81 | Upgrade
|
| Net Income | 0.02 | 0.01 | 10.67 | 8.48 | -11.3 | Upgrade
|
| Net Income to Common | 0.02 | 0.01 | 10.67 | 8.48 | -11.3 | Upgrade
|
| Net Income Growth | 59.57% | -99.91% | 25.88% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | - | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | - | - | 1.14 | 0.90 | -1.20 | Upgrade
|
| EPS (Diluted) | - | - | 1.14 | 0.90 | -1.20 | Upgrade
|
| EPS Growth | - | - | 26.22% | - | - | Upgrade
|
| Free Cash Flow | - | - | 19.82 | 14.91 | 35.33 | Upgrade
|
| Free Cash Flow Per Share | - | - | 2.11 | 1.59 | 3.76 | Upgrade
|
| Gross Margin | 50.72% | 49.44% | 49.69% | 52.58% | 46.52% | Upgrade
|
| Operating Margin | 5.96% | 3.78% | 5.04% | 10.10% | 4.90% | Upgrade
|
| Profit Margin | 3.59% | 2.31% | 2.68% | 2.13% | -3.57% | Upgrade
|
| Free Cash Flow Margin | - | - | 4.99% | 3.75% | 11.16% | Upgrade
|
| EBITDA | - | 6.43 | 26.47 | 45.68 | 21.22 | Upgrade
|
| EBITDA Margin | - | 1577.13% | 6.66% | 11.48% | 6.70% | Upgrade
|
| D&A For EBITDA | - | 6.41 | 6.41 | 5.5 | 5.71 | Upgrade
|
| EBIT | 0.02 | 0.02 | 20.06 | 40.18 | 15.51 | Upgrade
|
| EBIT Margin | 5.96% | 3.78% | 5.04% | 10.10% | 4.90% | Upgrade
|
| Effective Tax Rate | 22.65% | 10.07% | 38.50% | 16.01% | 15.73% | Upgrade
|
| Advertising Expenses | - | - | 22.73 | 21.42 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.