Compagnie des Alpes SA (EPA:CDA)
France
· Delayed Price · Currency is EUR 16.16
+0.08 (0.50%)
Feb 21, 2025, 5:35 PM CET
Compagnie des Alpes 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 | 1,239 | 1,125 | 958.54 | 240.57 | 615.65 | Upgrade
|
| Revenue Growth (YoY) | 10.11% | 17.41% | 298.44% | -60.92% | -27.91% | Upgrade
|
| Cost of Revenue | 177.07 | 187.94 | 127.65 | 59.39 | 85.9 | Upgrade
|
| Gross Profit | 1,062 | 937.53 | 830.89 | 181.19 | 529.75 | Upgrade
|
| Selling, General & Admin | 639.09 | 561.89 | 484.52 | 273.26 | 368.67 | Upgrade
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| Other Operating Expenses | 75.26 | 70.35 | 62.03 | -161.41 | 66.62 | Upgrade
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| Operating Expenses | 903.14 | 804.29 | 689.91 | 251.88 | 577.09 | Upgrade
|
| Operating Income | 159.03 | 133.23 | 140.98 | -70.7 | -47.34 | Upgrade
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| Interest Expense | -43.87 | -30.81 | -16.29 | -20.33 | -12.55 | Upgrade
|
| Interest & Investment Income | 8.51 | 6.24 | 0.16 | 0.1 | 0.23 | Upgrade
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| Earnings From Equity Investments | 10.67 | 9.2 | 9.76 | 7.87 | -0.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | -0.14 | 0.01 | 0.48 | -0.54 | Upgrade
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| Other Non Operating Income (Expenses) | -2.05 | -0.87 | -2.2 | -3.66 | -4.98 | Upgrade
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| EBT Excluding Unusual Items | 132.35 | 116.86 | 132.41 | -86.24 | -65.86 | Upgrade
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| Merger & Restructuring Charges | - | 4.01 | - | - | - | Upgrade
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| Impairment of Goodwill | -0.09 | - | - | -55.2 | -52.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.3 | -1.43 | 0.4 | -3.79 | 1.13 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.92 | -1.3 | -0.98 | - | - | Upgrade
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| Asset Writedown | -3.7 | - | - | - | -6.65 | Upgrade
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| Other Unusual Items | - | 3.69 | 9.96 | 1.5 | 1.08 | Upgrade
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| Pretax Income | 131.78 | 121.82 | 161.3 | -143.73 | -123.25 | Upgrade
|
| Income Tax Expense | 30.53 | 24.94 | 38.27 | -20.27 | -12.83 | Upgrade
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| Earnings From Continuing Operations | 101.25 | 96.89 | 123.03 | -123.46 | -110.41 | Upgrade
|
| Net Income to Company | 101.25 | 96.89 | 123.03 | -123.46 | -110.41 | Upgrade
|
| Minority Interest in Earnings | -8.81 | -6.51 | -8.63 | 1.79 | 6.07 | Upgrade
|
| Net Income | 92.44 | 90.37 | 114.4 | -121.67 | -104.35 | Upgrade
|
| Net Income to Common | 92.44 | 90.37 | 114.4 | -121.67 | -104.35 | Upgrade
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| Net Income Growth | 2.29% | -21.00% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 50 | 33 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 51 | 33 | 25 | Upgrade
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| Shares Change (YoY) | 0.46% | 0.30% | 54.27% | 33.94% | -0.28% | Upgrade
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| EPS (Basic) | 1.83 | 1.79 | 2.27 | -3.71 | -4.26 | Upgrade
|
| EPS (Diluted) | 1.82 | 1.78 | 2.26 | -3.71 | -4.26 | Upgrade
|
| EPS Growth | 2.25% | -21.24% | - | - | - | Upgrade
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| Free Cash Flow | 72.83 | 20.24 | 180.61 | -67.83 | -77.22 | Upgrade
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| Free Cash Flow Per Share | 1.43 | 0.40 | 3.57 | -2.07 | -3.15 | Upgrade
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| Dividend Per Share | 1.000 | 0.910 | - | - | - | Upgrade
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| Dividend Growth | 9.89% | - | - | - | - | Upgrade
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| Gross Margin | 85.71% | 83.30% | 86.68% | 75.31% | 86.05% | Upgrade
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| Operating Margin | 12.83% | 11.84% | 14.71% | -29.39% | -7.69% | Upgrade
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| Profit Margin | 7.46% | 8.03% | 11.93% | -50.58% | -16.95% | Upgrade
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| Free Cash Flow Margin | 5.88% | 1.80% | 18.84% | -28.19% | -12.54% | Upgrade
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| EBITDA | 245.4 | 273.11 | 264.25 | -59.31 | 145.19 | Upgrade
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| EBITDA Margin | 19.80% | 24.27% | 27.57% | -24.65% | 23.58% | Upgrade
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| D&A For EBITDA | 86.38 | 139.88 | 123.27 | 11.39 | 192.53 | Upgrade
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| EBIT | 159.03 | 133.23 | 140.98 | -70.7 | -47.34 | Upgrade
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| EBIT Margin | 12.83% | 11.84% | 14.71% | -29.39% | -7.69% | Upgrade
|
| Effective Tax Rate | 23.17% | 20.47% | 23.72% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.