Catering International & Services S.A.
ALCIS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €236,500 | €223,377 | €199,470 | €171,573 |
| % Growth | 5.9% | 12% | 16.3% | – |
| Cost of Goods Sold | €181,500 | €210,640 | €187,823 | €131,206 |
| Gross Profit | €55,000 | €12,737 | €11,647 | €40,367 |
| % 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 | €34,000 | -€11 | €11 | €28,738 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €8,400 | €3,071 | €4,370 | €6,337 |
| Operating Expenses | €42,400 | €3,060 | €4,381 | €35,075 |
| Operating Income | €12,600 | €9,677 | €7,266 | €4,632 |
| % Margin | 5.3% | 4.3% | 3.6% | 2.7% |
| Other Income/Exp. Net | -€3,400 | -€649 | -€1,827 | -€1,282 |
| Pre-Tax Income | €9,200 | €9,028 | €5,439 | €3,350 |
| Tax Expense | €4,700 | €4,888 | €2,871 | €1,908 |
| Net Income | €4,000 | €3,223 | €1,645 | €989 |
| % 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 | 7,793 | 7,783 | 7,785 | 7,786 |
| Weighted Avg Shares Out Dil | 7,793 | 7,783 | 7,785 | 7,786 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €523 | €316 | €499 |
| Interest Expense | €3,041 | €2,367 | €2,255 | €1,675 |
| Depreciation & Amortization | €2,430 | €5,915 | €5,208 | €4,719 |
| EBITDA | €14,630 | €17,310 | €12,902 | €9,744 |
| % Margin | 6.2% | 7.7% | 6.5% | 5.7% |