Compagnie des Alpes SA (EPA:CDA)
France · Delayed Price · Currency is EUR 22.75
+0.30 (1.34%)
Jun 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,431 | 1,397 | 1,239 | 1,125 | 958.54 | 240.57 | |
Revenue Growth (YoY) | 7.76% | 12.77% | 10.11% | 17.41% | 298.44% | -60.92% |
Cost of Revenue | 172.41 | 176.56 | 177.07 | 187.94 | 127.65 | 59.39 |
Gross Profit | 1,258 | 1,221 | 1,062 | 937.53 | 830.89 | 181.19 |
Selling, General & Admin | 745.1 | 718.96 | 639.09 | 561.89 | 484.52 | 273.26 |
Other Operating Expenses | 84.5 | 94.16 | 75.26 | 70.35 | 62.03 | -161.41 |
Operating Expenses | 1,058 | 1,030 | 906.93 | 804.29 | 689.91 | 251.88 |
Operating Income | 199.88 | 191.39 | 155.23 | 133.23 | 140.98 | -70.7 |
Interest Expense | -47.36 | -49.08 | -43.87 | -30.81 | -16.29 | -20.33 |
Interest & Investment Income | 4.36 | 5.27 | 8.51 | 6.24 | 0.16 | 0.1 |
Earnings From Equity Investments | 10.57 | 9.58 | 10.67 | 9.2 | 9.76 | 7.87 |
Currency Exchange Gain (Loss) | -0.07 | -0.05 | 0.06 | -0.14 | 0.01 | 0.48 |
Other Non Operating Income (Expenses) | -1.07 | -0.8 | -2.05 | -0.87 | -2.2 | -3.66 |
EBT Excluding Unusual Items | 166.32 | 156.3 | 128.56 | 116.86 | 132.41 | -86.24 |
Merger & Restructuring Charges | - | - | - | 4.01 | - | - |
Impairment of Goodwill | -0.26 | -0.14 | - | - | - | -55.2 |
Gain (Loss) on Sale of Investments | 0 | -0.38 | 0.3 | -1.43 | 0.4 | -3.79 |
Gain (Loss) on Sale of Assets | 3.08 | 1.57 | 2.92 | -1.3 | -0.98 | - |
Other Unusual Items | - | - | - | 3.69 | 9.96 | 1.5 |
Pretax Income | 169.14 | 157.34 | 131.78 | 121.82 | 161.3 | -143.73 |
Income Tax Expense | 40.19 | 39.3 | 30.53 | 24.94 | 38.27 | -20.27 |
Earnings From Continuing Operations | 128.94 | 118.05 | 101.25 | 96.89 | 123.03 | -123.46 |
Net Income to Company | 128.94 | 118.05 | 101.25 | 96.89 | 123.03 | -123.46 |
Minority Interest in Earnings | -11.58 | -10.96 | -8.81 | -6.51 | -8.63 | 1.79 |
Net Income | 117.37 | 107.09 | 92.44 | 90.37 | 114.4 | -121.67 |
Net Income to Common | 117.37 | 107.09 | 92.44 | 90.37 | 114.4 | -121.67 |
Net Income Growth | 18.57% | 15.84% | 2.29% | -21.00% | - | - |
Shares Outstanding (Basic) | 51 | 51 | 51 | 50 | 50 | 33 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 33 |
Shares Change (YoY) | -2.52% | 0.39% | 0.05% | 0.25% | 54.27% | 33.93% |
EPS (Basic) | 2.31 | 2.11 | 1.83 | 1.79 | 2.27 | -3.71 |
EPS (Diluted) | 2.31 | 2.10 | 1.82 | 1.78 | 2.26 | -3.71 |
EPS Growth | 21.64% | 15.38% | 2.25% | -21.24% | - | - |
Free Cash Flow | 120.11 | 113.41 | 72.83 | 20.24 | 180.61 | -67.83 |
Free Cash Flow Per Share | 2.37 | 2.22 | 1.43 | 0.40 | 3.57 | -2.07 |
Dividend Per Share | 1.100 | 1.100 | 1.000 | 0.910 | - | - |
Dividend Growth | 10.00% | 10.00% | 9.89% | - | - | - |
Gross Margin | 87.95% | 87.37% | 85.71% | 83.30% | 86.68% | 75.31% |
Operating Margin | 13.97% | 13.69% | 12.53% | 11.84% | 14.71% | -29.39% |
Profit Margin | 8.20% | 7.66% | 7.46% | 8.03% | 11.94% | -50.58% |
Free Cash Flow Margin | 8.39% | 8.12% | 5.88% | 1.80% | 18.84% | -28.19% |
EBITDA | 297.12 | 306.31 | 304.37 | 273.11 | 264.25 | -59.31 |
EBITDA Margin | 20.77% | 21.92% | 24.56% | 24.27% | 27.57% | -24.65% |
D&A For EBITDA | 97.24 | 114.93 | 149.14 | 139.88 | 123.27 | 11.39 |
EBIT | 199.88 | 191.39 | 155.23 | 133.23 | 140.98 | -70.7 |
EBIT Margin | 13.97% | 13.69% | 12.53% | 11.84% | 14.71% | -29.39% |
Effective Tax Rate | 23.76% | 24.98% | 23.17% | 20.47% | 23.72% | - |