Catering International & Services S.A.
ALCIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €72,378 | €71,404 | €75,289 | €108,140 |
| - Cash | €56,811 | €56,048 | €58,059 | €60,726 |
| + Debt | €38,140 | €45,562 | €31,232 | €34,341 |
| Enterprise Value | €53,707 | €60,918 | €48,462 | €81,755 |
| Revenue | €422,847 | €326,173 | €325,734 | €270,694 |
| % Growth | 29.6% | 0.1% | 20.3% | – |
| Gross Profit | €96,570 | €13,573 | €188,659 | €154,630 |
| % Margin | 22.8% | 4.2% | 57.9% | 57.1% |
| EBITDA | €30,212 | €18,213 | €23,385 | €19,177 |
| % Margin | 7.1% | 5.6% | 7.2% | 7.1% |
| Net Income | €4,868 | €3,189 | €8,843 | €5,103 |
| % Margin | 1.2% | 1% | 2.7% | 1.9% |
| EPS Diluted | 0.63 | 0.4 | 1.14 | 0.66 |
| % Growth | 57.5% | -64.9% | 72.7% | – |
| Operating Cash Flow | €14,535 | -€144 | €15,233 | €15,497 |
| Capital Expenditures | -€6,461 | -€5,682 | -€4,528 | -€4,626 |
| Free Cash Flow | €8,074 | -€5,826 | €10,705 | €10,871 |