Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA)
EUR 7.74
(1.04%)
EUR 7.74
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 407.62 Million | 397.63 Million | 397.86 Million | 316.66 Million | 304.31 Million | 299.34 Million |
| Cost of Revenue | 293.35 Million | 200.04 Million | 263.49 Million | 230.08 Million | 213.71 Million | 169.75 Million |
| Gross Profit | 114.27 Million | 197.59 Million | 134.36 Million | 86.57 Million | 90.6 Million | 129.58 Million |
| Operating Expenses | 94.98 Million | 173.68 Million | 94.39 Million | 71.06 Million | 79.97 Million | 114.36 Million |
| Selling, General and Administrative Expenses | 49.98 Million | 146.72 Million | 92.03 Million | 68.57 Million | 75 Million | 105.31 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 45 Million | -5.74 Million | -2.36 Million | -2.49 Million | -4.96 Million | -3.1 Million |
| Cost and Expenses | 388.34 Million | 373.73 Million | 357.89 Million | 301.15 Million | 293.68 Million | 284.12 Million |
| Operating Income | 19.28 Million | 20.05 Million | 39.96 Million | 15.51 Million | 10.63 Million | 15.64 Million |
| Interest Expense | 3.84 Million | 3.64 Million | 2.92 Million | 3.11 Million | 1.82 Million | 2.26 Million |
| Income Tax Expense | 1.35 Million | 7.8 Million | 6.98 Million | 2.5 Million | 1.69 Million | 136 Thousand |
| Earnings before Tax | 13.8 Million | 20.26 Million | 41.39 Million | 14.11 Million | 6.43 Million | 12.95 Million |
| Net Income | 9.36 Million | 10.67 Million | 8.47 Million | -11.3 Million | -20.76 Million | 11.64 Million |
| Earnings Per Share Basic | 1.01 | 1.15 | 0.91 | -1.22 | -2.21 | 1.24 |
| Earnings Per Share Diluted | 1.00 | 1.15 | 0.91 | -1.22 | -2.21 | 1.24 |
| Weighted Average Shares Outstanding | 9.25 Million | 9.32 Million | 9.29 Million | 9.25 Million | 9.38 Million | 9.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.32 Million | 9.32 Million | 9.29 Million | 9.25 Million | 9.38 Million | 9.39 Million |
| Gross Margin | 0.28 | 0.50 | 0.34 | 0.27 | 0.30 | 0.43 |
| EBIT Margin | 0.11 | 0.07 | 0.16 | 0.12 | 0.05 | 0.07 |
| Profit Margin | 0.02 | 0.03 | 0.02 | -0.04 | -0.07 | 0.04 |
| EBITDA | 43.81 Million | 46.98 Million | 66.38 Million | 38.66 Million | 13.65 Million | 21.16 Million |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.10 | 0.05 | 0.03 | 0.05 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 215.12 Million | 407.62 Million | 198.71 Million | 208.91 Million | 397.63 Million | 195.63 Million |
| Cost of Revenue | 151.06 Million | 293.35 Million | 143.55 Million | 149.8 Million | 200.04 Million | 143.25 Million |
| Gross Profit | 64.06 Million | 114.27 Million | 55.16 Million | 59.1 Million | 197.59 Million | 52.37 Million |
| Operating Expenses | 52.06 Million | 94.98 Million | 45.04 Million | 49.28 Million | 173.68 Million | 45.93 Million |
| Selling, General and Administrative Expenses | 50.44 Million | - | 44.47 Million | 47.38 Million | - | 44.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.62 Million | -3.34 Million | -568 Thousand | -1.9 Million | -5.74 Million | -1.72 Million |
| Cost and Expenses | 203.13 Million | 388.34 Million | 188.6 Million | 199.08 Million | 373.73 Million | 189.18 Million |
| Operating Income | 11.99 Million | 19.28 Million | 10.11 Million | 9.82 Million | 20.05 Million | 6.44 Million |
| Interest Expense | - | 3.84 Million | 1.76 Million | 2.08 Million | 3.64 Million | 1.96 Million |
| Income Tax Expense | 2.87 Million | 1.35 Million | -1.17 Million | 2.52 Million | 7.8 Million | 3.84 Million |
| Earnings before Tax | 11 Million | 11.66 Million | 3.15 Million | 8.51 Million | 20.26 Million | 3.18 Million |
| Net Income | 7.48 Million | 9.36 Million | 3.41 Million | 5.94 Million | 10.67 Million | 1.39 Million |
| Earnings Per Share Basic | 0.81 | - | 0.37 | 0.64 | - | 0.15 |
| Earnings Per Share Diluted | 0.80 | - | 0.37 | 0.63 | - | 0.15 |
| Weighted Average Shares Outstanding | 9.25 Million | 9.25 Million | 9.25 Million | 9.33 Million | 9.32 Million | 9.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.32 Million | 9.32 Million | 9.25 Million | 9.43 Million | 9.32 Million | 9.32 Million |
| Gross Margin | 0.30 | 0.28 | 0.28 | 0.28 | 0.50 | 0.27 |
| EBIT Margin | 0.13 | - | 0.13 | 0.11 | - | 0.10 |
| Profit Margin | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| EBITDA | 26.93 Million | - | 25.53 Million | 22.71 Million | - | 20.33 Million |
| Earnings Before Tax Margin | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
PTAIF
ASX
ACE
1270
BOL
5138