Catering International & Services S.A.
ALCIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €423 | €326 | €326 | €271 |
| % Growth | 29.6% | 0.1% | 20.3% | – |
| Cost of Goods Sold | €398 | €313 | €137 | €116 |
| Gross Profit | €97 | €14 | €189 | €155 |
| % Margin | 22.8% | 4.2% | 57.9% | 57.1% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €47 | €34 |
| SG&A Expenses | €0 | -€177 | €47 | €34 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €78 | €181 | €130 | €109 |
| Operating Expenses | €78 | €5 | €177 | €144 |
| Operating Income | €19 | €9 | €12 | €11 |
| % Margin | 4.5% | 2.7% | 3.6% | 4.1% |
| Other Income/Exp. Net | -€4 | -€2 | €2 | €1 |
| Pre-Tax Income | €14 | €7 | €14 | €12 |
| Tax Expense | €8 | €3 | €5 | €5 |
| Net Income | €5 | €3 | €9 | €5 |
| % 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 | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1 | €1 | €1 | €1 |
| Interest Expense | €5 | €3 | €2 | €1 |
| Depreciation & Amortization | €11 | €9 | €7 | €6 |
| EBITDA | €30 | €18 | €23 | €19 |
| % Margin | 7.1% | 5.6% | 7.2% | 7.1% |