Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA: CAFO)
France
· Delayed Price · Currency is EUR 8.30
+0.18 (2.22%)
Nov 20, 2024, 10:11 AM CET
CAFO Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 - 2013 |
| Revenue | 404.54 | 397.64 | 397.86 | 316.66 | 304.32 | 299.35 | Upgrade
|
| Revenue Growth (YoY) | 3.00% | -0.06% | 25.64% | 4.06% | 1.66% | -24.60% | Upgrade
|
| Cost of Revenue | 208.53 | 200.05 | 188.69 | 169.37 | 170.95 | 169.76 | Upgrade
|
| Gross Profit | 196.01 | 197.59 | 209.18 | 147.3 | 133.37 | 129.59 | Upgrade
|
| Selling, General & Admin | 149.59 | 146.72 | 144.78 | 107.86 | 112.37 | 105.31 | Upgrade
|
| Other Operating Expenses | 3.54 | 4.62 | 2.15 | 2.49 | 4.74 | 3.11 | Upgrade
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| Operating Expenses | 179.9 | 177.53 | 169 | 131.79 | 122.51 | 113.95 | Upgrade
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| Operating Income | 16.11 | 20.06 | 40.18 | 15.51 | 10.86 | 15.64 | Upgrade
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| Interest Expense | -4.05 | -3.64 | -2.92 | -3.12 | -1.82 | -2.26 | Upgrade
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| Earnings From Equity Investments | 3.19 | 3.11 | 2.22 | 1.84 | 1.61 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.33 | 0.07 | 0.1 | 0.04 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 15.07 | 19.2 | 39.54 | 14.33 | 10.68 | 13.75 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.7 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.61 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.78 | 3.3 | 6.43 | 1.29 | - | - | Upgrade
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| Other Unusual Items | -2.24 | -2.24 | -2.37 | 0.33 | -1.94 | -0.18 | Upgrade
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| Pretax Income | 14.89 | 20.26 | 43.61 | 15.95 | 8.04 | 12.96 | Upgrade
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| Income Tax Expense | 6.37 | 7.8 | 6.98 | 2.51 | 1.7 | 0.14 | Upgrade
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| Earnings From Continuing Operations | 8.52 | 12.46 | 36.63 | 13.44 | 6.34 | 12.82 | Upgrade
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| Earnings From Discontinued Operations | - | - | -21.65 | -22.93 | -25.77 | -28.85 | Upgrade
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| Net Income to Company | 8.52 | 12.46 | 14.98 | -9.49 | -19.42 | -16.03 | Upgrade
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| Minority Interest in Earnings | -1.18 | -1.79 | -6.51 | -1.81 | -1.35 | -1.17 | Upgrade
|
| Net Income | 7.34 | 10.67 | 8.48 | -11.3 | -20.77 | -17.2 | Upgrade
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| Net Income to Common | 7.34 | 10.67 | 8.48 | -11.3 | -20.77 | -17.2 | Upgrade
|
| Net Income Growth | -53.55% | 25.88% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | -0.41% | - | - | - | - | 0.05% | Upgrade
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| EPS (Basic) | 0.78 | 1.14 | 0.90 | -1.20 | -2.21 | -2.02 | Upgrade
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| EPS (Diluted) | 0.78 | 1.14 | 0.90 | -1.20 | -2.21 | -1.83 | Upgrade
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| EPS Growth | -53.19% | 26.22% | - | - | - | - | Upgrade
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| Free Cash Flow | 33.33 | 19.82 | 14.91 | 35.33 | 0.32 | 3.48 | Upgrade
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| Free Cash Flow Per Share | 3.54 | 2.11 | 1.59 | 3.76 | 0.03 | 0.37 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.120 | Upgrade
|
| Gross Margin | 48.45% | 49.69% | 52.58% | 46.52% | 43.82% | 43.29% | Upgrade
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| Operating Margin | 3.98% | 5.04% | 10.10% | 4.90% | 3.57% | 5.23% | Upgrade
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| Profit Margin | 1.81% | 2.68% | 2.13% | -3.57% | -6.82% | -5.75% | Upgrade
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| Free Cash Flow Margin | 8.24% | 4.99% | 3.75% | 11.16% | 0.11% | 1.16% | Upgrade
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| EBITDA | 23.1 | 26.47 | 45.68 | 21.22 | 16.01 | 21.17 | Upgrade
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| EBITDA Margin | 5.71% | 6.66% | 11.48% | 6.70% | 5.26% | 7.07% | Upgrade
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| D&A For EBITDA | 6.99 | 6.41 | 5.5 | 5.71 | 5.15 | 5.53 | Upgrade
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| EBIT | 16.11 | 20.06 | 40.18 | 15.51 | 10.86 | 15.64 | Upgrade
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| EBIT Margin | 3.98% | 5.04% | 10.10% | 4.90% | 3.57% | 5.23% | Upgrade
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| Effective Tax Rate | 42.79% | 38.50% | 16.01% | 15.73% | 21.11% | 1.05% | Upgrade
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| Advertising Expenses | - | 22.73 | 21.42 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.