Compagnie des Alpes SA (EPA: CDA)
France
· Delayed Price · Currency is EUR 15.32
+0.60 (4.07%)
Dec 3, 2024, 10:21 AM CET
Compagnie des Alpes Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 1,208 | 1,125 | 958.54 | 240.57 | 615.65 | 854.01 | Upgrade
|
| Revenue Growth (YoY) | 10.24% | 17.41% | 298.44% | -60.92% | -27.91% | 6.59% | Upgrade
|
| Cost of Revenue | 181.73 | 187.94 | 127.65 | 59.39 | 85.9 | 107.98 | Upgrade
|
| Gross Profit | 1,026 | 937.53 | 830.89 | 181.19 | 529.75 | 746.03 | Upgrade
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| Selling, General & Admin | 602.6 | 561.89 | 484.52 | 273.26 | 368.67 | 439.17 | Upgrade
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| Other Operating Expenses | 77.2 | 70.35 | 62.03 | -161.41 | 66.62 | 74.61 | Upgrade
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| Operating Expenses | 858.62 | 804.14 | 689.91 | 251.88 | 577.09 | 640.92 | Upgrade
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| Operating Income | 167.75 | 133.39 | 140.98 | -70.7 | -47.34 | 105.11 | Upgrade
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| Interest Expense | -37.77 | -30.81 | -16.29 | -20.33 | -12.55 | -8.27 | Upgrade
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| Interest & Investment Income | 10.1 | 6.24 | 0.16 | 0.1 | 0.23 | 0.22 | Upgrade
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| Earnings From Equity Investments | 10.67 | 9.2 | 9.76 | 7.87 | -0.68 | 7.63 | Upgrade
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| Currency Exchange Gain (Loss) | 0.1 | -0.14 | 0.01 | 0.48 | -0.54 | 0.31 | Upgrade
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| Other Non Operating Income (Expenses) | -0.87 | -0.87 | -2.2 | -3.66 | -4.98 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | 149.97 | 117.01 | 132.41 | -86.24 | -65.86 | 104.93 | Upgrade
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| Merger & Restructuring Charges | 4.01 | 4.01 | - | - | - | - | Upgrade
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| Impairment of Goodwill | -0.22 | -0.15 | - | -55.2 | -52.95 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -5.24 | -1.43 | 0.4 | -3.79 | 1.13 | -1.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.84 | -1.3 | -0.98 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -6.65 | - | Upgrade
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| Other Unusual Items | 3.69 | 3.69 | 9.96 | 1.5 | 1.08 | - | Upgrade
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| Pretax Income | 153.04 | 121.82 | 161.3 | -143.73 | -123.25 | 103.65 | Upgrade
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| Income Tax Expense | 34.9 | 24.94 | 38.27 | -20.27 | -12.83 | 32.25 | Upgrade
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| Earnings From Continuing Operations | 118.14 | 96.89 | 123.03 | -123.46 | -110.41 | 71.4 | Upgrade
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| Net Income to Company | 118.14 | 96.89 | 123.03 | -123.46 | -110.41 | 71.4 | Upgrade
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| Minority Interest in Earnings | -7.68 | -6.51 | -8.63 | 1.79 | 6.07 | -9.16 | Upgrade
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| Net Income | 110.46 | 90.37 | 114.4 | -121.67 | -104.35 | 62.24 | Upgrade
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| Net Income to Common | 110.46 | 90.37 | 114.4 | -121.67 | -104.35 | 62.24 | Upgrade
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| Net Income Growth | 1.00% | -21.00% | - | - | - | 8.82% | Upgrade
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| Shares Outstanding (Basic) | 51 | 51 | 50 | 33 | 25 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 51 | 33 | 25 | 25 | Upgrade
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| Shares Change (YoY) | 0.44% | 0.30% | 54.27% | 33.94% | -0.28% | 0.20% | Upgrade
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| EPS (Basic) | 2.19 | 1.79 | 2.27 | -3.71 | -4.26 | 2.55 | Upgrade
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| EPS (Diluted) | 2.17 | 1.78 | 2.26 | -3.71 | -4.26 | 2.54 | Upgrade
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| EPS Growth | 0.55% | -21.24% | - | - | - | 8.55% | Upgrade
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| Free Cash Flow | 62.37 | 20.24 | 180.61 | -67.83 | -77.22 | -13.55 | Upgrade
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| Free Cash Flow Per Share | 1.23 | 0.40 | 3.57 | -2.07 | -3.15 | -0.55 | Upgrade
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| Dividend Per Share | 0.910 | 0.910 | - | - | - | 0.700 | Upgrade
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| Dividend Growth | - | - | - | - | - | 7.69% | Upgrade
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| Gross Margin | 84.96% | 83.30% | 86.68% | 75.31% | 86.05% | 87.36% | Upgrade
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| Operating Margin | 13.89% | 11.85% | 14.71% | -29.39% | -7.69% | 12.31% | Upgrade
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| Profit Margin | 9.14% | 8.03% | 11.93% | -50.58% | -16.95% | 7.29% | Upgrade
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| Free Cash Flow Margin | 5.16% | 1.80% | 18.84% | -28.19% | -12.54% | -1.59% | Upgrade
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| EBITDA | 261.69 | 230.55 | 264.25 | -59.31 | 145.19 | 235.09 | Upgrade
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| EBITDA Margin | 21.66% | 20.48% | 27.57% | -24.65% | 23.58% | 27.53% | Upgrade
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| D&A For EBITDA | 93.94 | 97.17 | 123.27 | 11.39 | 192.53 | 129.98 | Upgrade
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| EBIT | 167.75 | 133.39 | 140.98 | -70.7 | -47.34 | 105.11 | Upgrade
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| EBIT Margin | 13.89% | 11.85% | 14.71% | -29.39% | -7.69% | 12.31% | Upgrade
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| Effective Tax Rate | 22.80% | 20.47% | 23.72% | - | - | 31.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.