Catering International & Services S.A.
ALCIS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €237 | €223 | €199 | €172 |
| % Growth | 5.9% | 12% | 16.3% | – |
| Cost of Goods Sold | €182 | €211 | €188 | €131 |
| Gross Profit | €55 | €13 | €12 | €40 |
| % Margin | 23.3% | 5.7% | 5.8% | 23.5% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €34 | -€0 | €0 | €29 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €8 | €3 | €4 | €6 |
| Operating Expenses | €42 | €3 | €4 | €35 |
| Operating Income | €13 | €10 | €7 | €5 |
| % Margin | 5.3% | 4.3% | 3.6% | 2.7% |
| Other Income/Exp. Net | -€3 | -€1 | -€2 | -€1 |
| Pre-Tax Income | €9 | €9 | €5 | €3 |
| Tax Expense | €5 | €5 | €3 | €2 |
| Net Income | €4 | €3 | €2 | €1 |
| % Margin | 1.7% | 1.4% | 0.8% | 0.6% |
| EPS | 0.52 | 0.41 | 0.21 | 0.13 |
| % Growth | 26.8% | 95.2% | 61.5% | – |
| EPS Diluted | 0.52 | 0.41 | 0.21 | 0.13 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €1 | €0 | €0 |
| Interest Expense | €3 | €2 | €2 | €2 |
| Depreciation & Amortization | €2 | €6 | €5 | €5 |
| EBITDA | €15 | €17 | €13 | €10 |
| % Margin | 6.2% | 7.7% | 6.5% | 5.7% |