Compagnie des Alpes SA (EPA:CDA)

Compagnie des Alpes Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	1,397	1,239	1,125	958.54	240.57
Revenue Growth (YoY)	12.76%	10.11%	17.41%	298.44%	-60.92%
Cost of Revenue	-	177.07	187.94	127.65	59.39
Gross Profit	1,397	1,062	937.53	830.89	181.19
Selling, General & Admin	-	639.09	561.89	484.52	273.26
Other Operating Expenses	1,205	75.26	70.35	62.03	-161.41
Operating Expenses	1,205	903.14	804.29	689.91	251.88
Operating Income	192.8	159.03	133.23	140.98	-70.7
Interest Expense	-45.7	-43.87	-30.81	-16.29	-20.33
Interest & Investment Income	-	8.51	6.24	0.16	0.1
Earnings From Equity Investments	10.2	10.67	9.2	9.76	7.87
Currency Exchange Gain (Loss)	-	0.06	-0.14	0.01	0.48
Other Non Operating Income (Expenses)	0.1	-2.05	-0.87	-2.2	-3.66
EBT Excluding Unusual Items	157.4	132.35	116.86	132.41	-86.24
Merger & Restructuring Charges	-	-	4.01	-	-
Impairment of Goodwill	-	-0.09	-	-	-55.2
Gain (Loss) on Sale of Investments	-	0.3	-1.43	0.4	-3.79
Gain (Loss) on Sale of Assets	-	2.92	-1.3	-0.98	-
Asset Writedown	-	-3.7	-	-	-
Other Unusual Items	-	-	3.69	9.96	1.5
Pretax Income	157.4	131.78	121.82	161.3	-143.73
Income Tax Expense	39.3	30.53	24.94	38.27	-20.27
Earnings From Continuing Operations	118.1	101.25	96.89	123.03	-123.46
Net Income to Company	118.1	101.25	96.89	123.03	-123.46
Minority Interest in Earnings	-11	-8.81	-6.51	-8.63	1.79
Net Income	107.1	92.44	90.37	114.4	-121.67
Net Income to Common	107.1	92.44	90.37	114.4	-121.67
Net Income Growth	15.85%	2.29%	-21.00%	-	-
Shares Outstanding (Basic)	-	51	51	50	33
Shares Outstanding (Diluted)	-	51	51	51	33
Shares Change (YoY)	-	0.46%	0.30%	54.27%	33.93%
EPS (Basic)	-	1.83	1.79	2.27	-3.71
EPS (Diluted)	-	1.82	1.78	2.26	-3.71
EPS Growth	-	2.25%	-21.24%	-	-
Free Cash Flow	-	72.83	20.24	180.61	-67.83
Free Cash Flow Per Share	-	1.43	0.40	3.57	-2.07
Dividend Per Share	1.100	1.000	0.910	-	-
Dividend Growth	10.00%	9.89%	-	-	-
Gross Margin	100.00%	85.71%	83.30%	86.68%	75.31%
Operating Margin	13.80%	12.83%	11.84%	14.71%	-29.39%
Profit Margin	7.66%	7.46%	8.03%	11.94%	-50.58%
Free Cash Flow Margin	-	5.88%	1.80%	18.84%	-28.19%
EBITDA	279.18	245.4	273.11	264.25	-59.31
EBITDA Margin	19.98%	19.80%	24.27%	27.57%	-24.65%
D&A For EBITDA	86.38	86.38	139.88	123.27	11.39
EBIT	192.8	159.03	133.23	140.98	-70.7
EBIT Margin	13.80%	12.83%	11.84%	14.71%	-29.39%
Effective Tax Rate	24.97%	23.17%	20.47%	23.72%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.