Catering International & Services Société Anonyme (ALCIS.PA)
EUR 8.6
(-0.92%)
EUR 8.6
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 326.17 Million | 325.73 Million | 270.69 Million | 255.74 Million | 265.72 Million | 224.16 Million |
| Cost of Revenue | 312.6 Million | 137.07 Million | 116.06 Million | 108.34 Million | 119.7 Million | 97.49 Million |
| Gross Profit | 13.57 Million | 188.65 Million | 154.63 Million | 147.4 Million | 146.02 Million | 126.67 Million |
| Operating Expenses | 4.7 Million | 174.51 Million | 143.85 Million | 134.56 Million | 136.19 Million | 116.9 Million |
| Selling, General and Administrative Expenses | -176.65 Million | 46.74 Million | 34.39 Million | 32.05 Million | 36.24 Million | 33.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 181.35 Million | -8.82 Million | -9.45 Million | -7.92 Million | -6.83 Million | -5.96 Million |
| Cost and Expenses | 317.3 Million | 311.58 Million | 259.91 Million | 242.9 Million | 255.89 Million | 214.39 Million |
| Operating Income | 8.89 Million | 11.77 Million | 11.04 Million | 12.78 Million | 9.97 Million | 9.63 Million |
| Interest Expense | 2.93 Million | 1.9 Million | 1.17 Million | 1.34 Million | 1.26 Million | 3.01 Million |
| Income Tax Expense | 3.34 Million | 4.6 Million | 4.88 Million | 4.76 Million | 4 Million | 4.51 Million |
| Earnings before Tax | 6.71 Million | 14.22 Million | 11.86 Million | 4.1 Million | 10.15 Million | 10.04 Million |
| Net Income | 3.18 Million | 8.84 Million | 5.1 Million | -2.62 Million | 5.36 Million | 4.88 Million |
| Earnings Per Share Basic | 0.40 | 1.14 | 0.66 | -0.33 | 0.68 | 0.62 |
| Earnings Per Share Diluted | 0.40 | 1.14 | 0.66 | -0.33 | 0.68 | 0.61 |
| Weighted Average Shares Outstanding | 8.04 Million | 7.77 Million | 7.77 Million | 7.84 Million | 7.83 Million | 7.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.04 Million | 7.77 Million | 7.77 Million | 7.84 Million | 7.83 Million | 8.04 Million |
| Gross Margin | 0.04 | 0.58 | 0.57 | 0.58 | 0.55 | 0.57 |
| EBIT Margin | 0.06 | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 |
| Profit Margin | 0.01 | 0.03 | 0.02 | -0.01 | 0.02 | 0.02 |
| EBITDA | 18.21 Million | 23.38 Million | 19.17 Million | 11.8 Million | 18.13 Million | 13.41 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 199.47 Million | 85.78 Million | 326.2 Million | 85.78 Million | 154.59 Million | 77.3 Million |
| Cost of Revenue | 187.82 Million | 65.6 Million | 312.6 Million | 65.6 Million | 149.26 Million | 60.45 Million |
| Gross Profit | 11.64 Million | 20.18 Million | 13.6 Million | 20.18 Million | 5.33 Million | 16.85 Million |
| Operating Expenses | 4.38 Million | 17.53 Million | 4.7 Million | 17.53 Million | 1.07 Million | 15.2 Million |
| Selling, General and Administrative Expenses | 11 Thousand | 14.36 Million | - | 14.36 Million | 12.55 Million | 12.55 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -4.37 Million | -3.68 Million | -4.7 Million | - | -1.07 Million | - |
| Cost and Expenses | 192.2 Million | 83.14 Million | 317.3 Million | 83.14 Million | 150.33 Million | 75.65 Million |
| Operating Income | 7.26 Million | 2.28 Million | 8.9 Million | 2.28 Million | 4.26 Million | 2.15 Million |
| Interest Expense | 2.25 Million | - | 2.93 Million | - | 1.26 Million | - |
| Income Tax Expense | 2.87 Million | 972 Thousand | 3.3 Million | 972 Thousand | 1.43 Million | 700 Thousand |
| Earnings before Tax | 5.43 Million | 1.7 Million | 6.7 Million | 1.7 Million | 3.36 Million | 1.65 Million |
| Net Income | 1.64 Million | 494.5 Thousand | 3.18 Million | 494.5 Thousand | 2.17 Million | 1.1 Million |
| Earnings Per Share Basic | 0.21 | 0.06 | - | 0.06 | 0.28 | - |
| Earnings Per Share Diluted | 0.21 | 0.06 | - | 0.06 | 0.28 | - |
| Weighted Average Shares Outstanding | 7.78 Million | 7.78 Million | 8.04 Million | 7.78 Million | 7.78 Million | - |
| Weighted Average Shares Outstanding (Diluted) | 7.78 Million | 7.78 Million | 8.04 Million | 7.78 Million | 7.78 Million | - |
| Gross Margin | 0.06 | 0.24 | 0.04 | 0.24 | 0.03 | 0.22 |
| EBIT Margin | 0.06 | 0.04 | - | 0.03 | 0.05 | 0.04 |
| Profit Margin | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBITDA | 12.9 Million | 3.06 Million | - | 2.95 Million | 8.09 Million | 2.78 Million |
| Earnings Before Tax Margin | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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