Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO)
France
· Delayed Price · Currency is EUR 7.90
-0.14 (-1.74%)
Apr 1, 2025, 9:16 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 | 417.79 | 407.63 | 397.64 | 397.86 | 316.66 | Upgrade
|
| Revenue Growth (YoY) | 2.49% | 2.51% | -0.06% | 25.64% | 4.06% | Upgrade
|
| Cost of Revenue | 205.84 | 206.1 | 200.05 | 188.69 | 169.37 | Upgrade
|
| Gross Profit | 211.95 | 201.53 | 197.59 | 209.18 | 147.3 | Upgrade
|
| Selling, General & Admin | 159.54 | 150.6 | 146.72 | 144.78 | 107.86 | Upgrade
|
| Other Operating Expenses | 2.93 | 2.68 | 4.62 | 2.15 | 2.49 | Upgrade
|
| Operating Expenses | 191.32 | 181.59 | 177.53 | 169 | 131.79 | Upgrade
|
| Operating Income | 20.63 | 19.94 | 20.06 | 40.18 | 15.51 | Upgrade
|
| Interest Expense | -4.45 | -3.85 | -3.64 | -2.92 | -3.12 | Upgrade
|
| Earnings From Equity Investments | 2.52 | 2.14 | 3.11 | 2.22 | 1.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.47 | 0.16 | -0.33 | 0.07 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 19.17 | 18.41 | 19.2 | 39.54 | 14.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 3.3 | 6.43 | 1.29 | Upgrade
|
| Asset Writedown | 3.98 | -4.36 | - | - | - | Upgrade
|
| Other Unusual Items | -1.37 | -1.47 | -2.24 | -2.37 | 0.33 | Upgrade
|
| Pretax Income | 23.43 | 13.81 | 20.26 | 43.61 | 15.95 | Upgrade
|
| Income Tax Expense | 5.35 | 1.36 | 7.8 | 6.98 | 2.51 | Upgrade
|
| Earnings From Continuing Operations | 18.09 | 12.45 | 12.46 | 36.63 | 13.44 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -21.65 | -22.93 | Upgrade
|
| Net Income to Company | 18.09 | 12.45 | 12.46 | 14.98 | -9.49 | Upgrade
|
| Minority Interest in Earnings | -3.13 | -3.09 | -1.79 | -6.51 | -1.81 | Upgrade
|
| Net Income | 14.96 | 9.36 | 10.67 | 8.48 | -11.3 | Upgrade
|
| Net Income to Common | 14.96 | 9.36 | 10.67 | 8.48 | -11.3 | Upgrade
|
| Net Income Growth | 59.78% | -12.28% | 25.88% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.30% | -0.69% | - | - | - | Upgrade
|
| EPS (Basic) | 1.63 | 1.01 | 1.14 | 0.90 | -1.20 | Upgrade
|
| EPS (Diluted) | 1.61 | 1.00 | 1.14 | 0.90 | -1.20 | Upgrade
|
| EPS Growth | 61.00% | -11.97% | 26.22% | - | - | Upgrade
|
| Free Cash Flow | 36.22 | 45.55 | 19.82 | 14.91 | 35.33 | Upgrade
|
| Free Cash Flow Per Share | 3.89 | 4.88 | 2.11 | 1.59 | 3.76 | Upgrade
|
| Dividend Per Share | - | 0.210 | - | - | - | Upgrade
|
| Gross Margin | 50.73% | 49.44% | 49.69% | 52.58% | 46.52% | Upgrade
|
| Operating Margin | 4.94% | 4.89% | 5.04% | 10.10% | 4.90% | Upgrade
|
| Profit Margin | 3.58% | 2.30% | 2.68% | 2.13% | -3.57% | Upgrade
|
| Free Cash Flow Margin | 8.67% | 11.17% | 4.98% | 3.75% | 11.16% | Upgrade
|
| EBITDA | 26.92 | 25.77 | 26.47 | 45.68 | 21.22 | Upgrade
|
| EBITDA Margin | 6.44% | 6.32% | 6.66% | 11.48% | 6.70% | Upgrade
|
| D&A For EBITDA | 6.3 | 5.82 | 6.41 | 5.5 | 5.71 | Upgrade
|
| EBIT | 20.63 | 19.94 | 20.06 | 40.18 | 15.51 | Upgrade
|
| EBIT Margin | 4.94% | 4.89% | 5.04% | 10.10% | 4.90% | Upgrade
|
| Effective Tax Rate | 22.82% | 9.82% | 38.50% | 16.01% | 15.73% | Upgrade
|
| Advertising Expenses | 29.11 | 23.63 | 22.73 | 21.42 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.