CATERING INTL SERVICES (ALCIS.PA) Stock Income Statement
EPA:ALCIS - Euronext Paris - Matif - FR0000064446 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 371.05M | 326.17M | 325.70M | 270.70M | 255.70M | |||
| Minority Interest Expense | -1.35M | -184.00K | -800.00K | -1.90M | -2.00M | |||
| Cost Of Goods | 150.89M | 135.93M | 183.80M | 150.50M | 140.40M | |||
| Gross Profit | 220.15M | 190.25M | 141.90M | 120.20M | 115.40M | |||
| Operating Expenses | 207.43M | 181.10M | 128.90M | 108.30M | 102.10M | |||
| Selling, General, and Administrative Expenses | 139.89M | 120.55M | 120.20M | 101.70M | 95.60M | |||
| Operating Income | 12.72M | 9.15M | 13.10M | 11.80M | 13.30M | |||
| Interest Income/Expense | -2.88M | -2.18M | 2.40M | 800.00K | -8.70M | |||
| Other Income/Expense | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Non Recurring Items | -1.05M | -255.00K | -1.30M | -800.00K | -500.00K | |||
| Income Before Taxes | 8.79M | 6.72M | 14.20M | 11.90M | 4.10M | |||
| Income Tax | 4.78M | 3.34M | 4.60M | 4.90M | 4.80M | |||
| Net Income | 2.66M | 3.19M | 8.80M | 5.10M | -2.60M | |||
| EBITDA | 22.60M | 17.37M | 21.72M | 18.64M | 19.81M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.33 | 0.40 | 1.10 | 0.63 | -0.33 | |||
| Statistics | ||||||||
| Gross Profit Margin | 59.33% | 58.33% | 43.57% | 44.40% | 45.13% | |||
| Profit Margin | 0.72% | 0.98% | 2.70% | 1.88% | -1.02% | |||
| Operating Profit Margin | 3.43% | 2.80% | 4.02% | 4.36% | 5.20% | |||
All data in EUR