Compagnie des Alpes SA (EPA:CDA)
France · Delayed Price · Currency is EUR 20.45
+0.10 (0.49%)
Aug 3, 2026, 1:35 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 |
| 1,438 | 1,403 | 1,246 | 1,132 | 963.26 | 245.26 | |
Revenue Growth | 2.52% | 12.55% | 10.16% | 17.47% | 292.74% | -60.36% |
Cost of Revenue | 918.98 | 896.51 | 816.07 | 749.89 | 612.19 | 332.66 |
Gross Profit | 519.35 | 506.43 | 430.38 | 381.62 | 351.07 | -87.39 |
Selling, General & Admin | 45.63 | 43.11 | 41.19 | 35.81 | 32.64 | 10.88 |
Depreciation & Amortization Expenses | 229.01 | 216.53 | 192.59 | 172.05 | 143.37 | 140.03 |
Other Operating Expenses | 31.39 | 53.99 | 38.44 | -4.01 | -0.24 | 54.94 |
Total Operating Expenses | 306.03 | 313.63 | 272.22 | 203.86 | 175.77 | 205.85 |
Operating Income | 213.32 | 192.81 | 158.16 | 177.76 | 175.3 | -293.24 |
Total Non-Operating Income (Expense) | -33.56 | -35.46 | -26.37 | -17.8 | -8.16 | -19.33 |
Pretax Income | 179.76 | 157.34 | 131.78 | 159.96 | 167.14 | -312.57 |
Provision for Income Taxes | 40.19 | 39.3 | 30.53 | 24.94 | 38.27 | -20.27 |
Net Income | 139.57 | 118.05 | 101.25 | 135.02 | 128.88 | -292.3 |
Minority Interest in Earnings | 35.89 | 10.96 | 8.81 | -6.51 | -8.63 | 1.79 |
Net Income to Common | 117.37 | 107.09 | 92.44 | 90.37 | 114.4 | -121.67 |
Net Income Growth | 9.60% | 15.84% | 2.29% | -21.00% | - | - |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 50 | 33 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 50 | 33 |
Shares Change | 0.16% | -0.59% | 0.46% | 0.70% | 53.66% | 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 | 10.00% | 15.38% | 2.25% | -21.24% | - | - |
Additional Metrics
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 |
Free Cash Flow | 120.11 | 113.41 | 72.83 | 20.24 | 180.61 | -67.83 |
Free Cash Flow Growth | 5.91% | 55.72% | 259.81% | -88.79% | - | - |
Free Cash Flow Per Share | 2.36 | 2.24 | 1.43 | 0.40 | 3.58 | -2.07 |
Dividends Per Share | 1.100 | 1.100 | 1.000 | 0.910 | - | - |
Dividend Growth | 0% | 10.00% | 9.89% | - | - | - |
Gross Margin | 36.11% | 36.10% | 34.53% | 33.73% | 36.45% | -35.63% |
Operating Margin | 14.83% | 13.74% | 12.69% | 15.71% | 18.20% | -119.56% |
Profit Margin | 9.70% | 8.41% | 8.12% | 11.93% | 13.38% | -119.18% |
FCF Margin | 8.35% | 8.08% | 5.84% | 1.79% | 18.75% | -27.66% |
EBITDA | 443.53 | 413.78 | 345.27 | 347.12 | 311.57 | -88.51 |
EBITDA Margin | 30.84% | 29.49% | 27.70% | 30.68% | 32.35% | -36.09% |
EBIT | 213.32 | 192.81 | 158.16 | 177.76 | 175.3 | -293.24 |
EBIT Margin | 14.83% | 13.74% | 12.69% | 15.71% | 18.20% | -119.56% |
Effective Tax Rate | 22.36% | 24.97% | 23.17% | 15.59% | 22.89% | 6.48% |