Groupe Capelli (ALCAP.PA)
EUR 3.08
(0.0%)
EUR 3.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 202.21 Million | 290.31 Million | 280.53 Million | 201.64 Million | 186.81 Million | 162.51 Million |
| Cost of Revenue | 177.03 Million | 228.64 Million | 216.73 Million | 147.98 Million | 144.1 Million | 124.31 Million |
| Gross Profit | 25.17 Million | 61.66 Million | 63.79 Million | 53.65 Million | 42.71 Million | 38.19 Million |
| Operating Expenses | 37.59 Million | 38.56 Million | 41.31 Million | 35.97 Million | 27.64 Million | 22.26 Million |
| Selling, General and Administrative Expenses | 31.48 Million | 15.89 Million | 16.06 Million | 15.29 Million | 13.18 Million | 10.14 Million |
| Research and Development Expenses | - | 0.01 | 0.02 | 0.01 | 0.05 | 0.06 |
| Other Expenses | 6.1 Million | -18.68 Million | -21.66 Million | -18.44 Million | -14.17 Million | 2.21 Million |
| Cost and Expenses | 195.33 Million | 267.21 Million | 258.05 Million | 183.96 Million | 171.74 Million | 146.57 Million |
| Operating Income | 6.31 Million | 22.35 Million | 22.3 Million | 18.37 Million | 15.16 Million | 16.06 Million |
| Interest Expense | 29.83 Million | 19.34 Million | 17.71 Million | 8.61 Million | 6.32 Million | - |
| Income Tax Expense | -573 Thousand | 1.99 Million | 1.48 Million | 744 Thousand | 2.77 Million | 3.49 Million |
| Earnings before Tax | -25.97 Million | 3.19 Million | 4.26 Million | 1.15 Million | 9.47 Million | 9.97 Million |
| Net Income | -20.4 Million | 2.42 Million | 4.31 Million | 67 Thousand | 6.64 Million | 5.5 Million |
| Earnings Per Share Basic | -9.31 | 1.10 | 1.97 | 0.03 | 3.04 | 2.49 |
| Earnings Per Share Diluted | -9.31 | 1.10 | 1.97 | 0.03 | 3.04 | 2.49 |
| Weighted Average Shares Outstanding | 2.19 Million | 2.19 Million | 2.19 Million | 2.18 Million | 2.18 Million | 2.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.19 Million | 2.19 Million | 2.19 Million | 2.18 Million | 2.18 Million | 2.21 Million |
| Gross Margin | 0.12 | 0.21 | 0.23 | 0.27 | 0.23 | 0.24 |
| EBIT Margin | 0.04 | 0.10 | 0.09 | 0.06 | 0.09 | 0.09 |
| Profit Margin | -0.10 | 0.01 | 0.02 | 0.00 | 0.04 | 0.03 |
| EBITDA | 8.44 Million | 28.32 Million | 26.18 Million | 20.42 Million | 16.83 Million | 16.46 Million |
| Earnings Before Tax Margin | 0.03 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 52.53 Thousand | 202.21 Million | 94.78 Million | 107.42 Million | 290.31 Million | 149.6 Million |
| Cost of Revenue | 46.57 Thousand | 177.03 Million | 86.76 Million | 90.27 Million | 228.64 Million | 129.16 Million |
| Gross Profit | 5964.00 | 25.17 Million | 8.02 Million | 17.15 Million | 61.66 Million | 20.43 Million |
| Operating Expenses | 10.46 Thousand | 18.43 Million | 20.97 Million | 19.07 Million | 38.56 Million | 25.93 Million |
| Selling, General and Administrative Expenses | 12.81 Thousand | - | 16.51 Million | 14.96 Million | - | 17.77 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2352.00 | -18.43 Million | -9.4 Million | -9.03 Million | -18.68 Million | -9.5 Million |
| Cost and Expenses | 57.04 Thousand | 195.47 Million | 96.16 Million | 99.3 Million | 267.21 Million | 138.67 Million |
| Operating Income | -4502.00 | 6.74 Million | -1.37 Million | 8.11 Million | 22.35 Million | 10.92 Million |
| Interest Expense | 16 Million | 29.83 Million | 16.88 Million | 12.95 Million | 19.34 Million | 8.27 Million |
| Income Tax Expense | 3465.00 | -573 Thousand | 1.12 Million | -1.7 Million | 1.99 Million | 1.28 Million |
| Earnings before Tax | -20.52 Thousand | -25.97 Million | -19.92 Million | -6.05 Million | 3.19 Million | 1.49 Million |
| Net Income | -16.23 Thousand | -20.4 Million | -17.79 Million | -2.61 Million | 2.42 Million | 607 Thousand |
| Earnings Per Share Basic | -7.41 | - | -8.12 | -1.19 | - | 0.28 |
| Earnings Per Share Diluted | -7.41 | - | -8.12 | -1.19 | - | 0.28 |
| Weighted Average Shares Outstanding | 2191.00 | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 2191.76 | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million |
| Gross Margin | 0.11 | 0.12 | 0.08 | 0.16 | 0.21 | 0.14 |
| EBIT Margin | -0.13 | - | 0.01 | 0.10 | - | 0.08 |
| Profit Margin | -0.31 | -0.10 | -0.19 | -0.02 | 0.01 | 0.00 |
| EBITDA | -7060.00 | - | 712 Thousand | 10.28 Million | - | 12.63 Million |
| Earnings Before Tax Margin | -0.09 | 0.03 | -0.01 | 0.08 | 0.08 | 0.07 |
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