Compagnie des Alpes SA (CLPIF)

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)	12.77%	10.11%	17.41%	298.44%	-60.92%
Cost of Revenue	176.56	177.07	187.94	127.65	59.39
Gross Profit	1,221	1,062	937.53	830.89	181.19
Selling, General & Admin	718.96	639.09	561.89	484.52	273.26
Other Operating Expenses	94.16	75.26	70.35	62.03	-161.41
Operating Expenses	1,030	906.93	804.29	689.91	251.88
Operating Income	191.39	155.23	133.23	140.98	-70.7
Interest Expense	-49.08	-43.87	-30.81	-16.29	-20.33
Interest & Investment Income	5.27	8.51	6.24	0.16	0.1
Earnings From Equity Investments	9.58	10.67	9.2	9.76	7.87
Currency Exchange Gain (Loss)	-0.05	0.06	-0.14	0.01	0.48
Other Non Operating Income (Expenses)	-0.8	-2.05	-0.87	-2.2	-3.66
EBT Excluding Unusual Items	156.3	128.56	116.86	132.41	-86.24
Merger & Restructuring Charges	-	-	4.01	-	-
Impairment of Goodwill	-0.14	-	-	-	-55.2
Gain (Loss) on Sale of Investments	-0.38	0.3	-1.43	0.4	-3.79
Gain (Loss) on Sale of Assets	1.57	2.92	-1.3	-0.98	-
Other Unusual Items	-	-	3.69	9.96	1.5
Pretax Income	157.34	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	118.05	101.25	96.89	123.03	-123.46
Net Income to Company	118.05	101.25	96.89	123.03	-123.46
Minority Interest in Earnings	-10.96	-8.81	-6.51	-8.63	1.79
Net Income	107.09	92.44	90.37	114.4	-121.67
Net Income to Common	107.09	92.44	90.37	114.4	-121.67
Net Income Growth	15.84%	2.29%	-21.00%	-	-
Shares Outstanding (Basic)	51	51	50	50	33
Shares Outstanding (Diluted)	51	51	51	51	33
Shares Change (YoY)	0.39%	0.05%	0.25%	54.27%	33.93%
EPS (Basic)	2.11	1.83	1.79	2.27	-3.71
EPS (Diluted)	2.10	1.82	1.78	2.26	-3.71
EPS Growth	15.38%	2.25%	-21.24%	-	-
Free Cash Flow	113.41	72.83	20.24	180.61	-67.83
Free Cash Flow Per Share	2.22	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	87.37%	85.71%	83.30%	86.68%	75.31%
Operating Margin	13.69%	12.53%	11.84%	14.71%	-29.39%
Profit Margin	7.66%	7.46%	8.03%	11.94%	-50.58%
Free Cash Flow Margin	8.12%	5.88%	1.80%	18.84%	-28.19%
EBITDA	306.31	304.37	273.11	264.25	-59.31
EBITDA Margin	21.92%	24.56%	24.27%	27.57%	-24.65%
D&A For EBITDA	114.93	149.14	139.88	123.27	11.39
EBIT	191.39	155.23	133.23	140.98	-70.7
EBIT Margin	13.69%	12.53%	11.84%	14.71%	-29.39%
Effective Tax Rate	24.98%	23.17%	20.47%	23.72%	-

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