Catering International & Services S.A.
ALCIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €422,847 | €326,173 | €325,734 | €270,694 |
| % Growth | 29.6% | 0.1% | 20.3% | – |
| Cost of Goods Sold | €398,463 | €312,600 | €137,075 | €116,064 |
| Gross Profit | €96,570 | €13,573 | €188,659 | €154,630 |
| % Margin | 22.8% | 4.2% | 57.9% | 57.1% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €46,749 | €34,395 |
| SG&A Expenses | €0 | -€176,652 | €46,749 | €34,395 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €77,723 | €181,352 | €130,133 | €109,457 |
| Operating Expenses | €77,723 | €4,700 | €176,882 | €143,852 |
| Operating Income | €18,847 | €8,893 | €11,777 | €11,047 |
| % Margin | 4.5% | 2.7% | 3.6% | 4.1% |
| Other Income/Exp. Net | -€4,380 | -€2,176 | €2,451 | €815 |
| Pre-Tax Income | €14,467 | €6,717 | €14,228 | €11,862 |
| Tax Expense | €7,759 | €3,344 | €4,601 | €4,887 |
| Net Income | €4,868 | €3,189 | €8,843 | €5,103 |
| % Margin | 1.2% | 1% | 2.7% | 1.9% |
| EPS | 0.63 | 0.4 | 1.14 | 0.66 |
| % Growth | 57.5% | -64.9% | 72.7% | – |
| EPS Diluted | 0.63 | 0.4 | 1.14 | 0.66 |
| Weighted Avg Shares Out | 7,783 | 8,041 | 7,778 | 7,780 |
| Weighted Avg Shares Out Dil | 7,783 | 8,041 | 7,778 | 7,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | €839 | €1,064 | €1,081 | €516 |
| Interest Expense | €4,622 | €2,939 | €1,901 | €1,177 |
| Depreciation & Amortization | €11,123 | €8,557 | €7,256 | €6,138 |
| EBITDA | €30,212 | €18,213 | €23,385 | €19,177 |
| % Margin | 7.1% | 5.6% | 7.2% | 7.1% |