Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France
· Delayed Price · Currency is EUR 10.55
+0.05 (0.47%)
Mar 6, 2026, 2:35 PM CET
EPA:ALCAF Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 436.76 | 417.79 | 407.63 | 397.64 | 397.86 | Upgrade
|
| Revenue Growth (YoY) | 4.54% | 2.49% | 2.51% | -0.06% | 25.64% | Upgrade
|
| Cost of Revenue | 209.36 | 205.84 | 206.1 | 200.05 | 188.69 | Upgrade
|
| Gross Profit | 227.4 | 211.95 | 201.53 | 197.59 | 209.18 | Upgrade
|
| Selling, General & Admin | 171.88 | 159.54 | 150.6 | 146.72 | 144.78 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 22.07 | Upgrade
|
| Other Operating Expenses | 3.17 | 2.93 | 2.68 | 4.62 | 2.15 | Upgrade
|
| Operating Expenses | 203.81 | 191.32 | 181.59 | 177.53 | 169 | Upgrade
|
| Operating Income | 23.59 | 20.63 | 19.94 | 20.06 | 40.18 | Upgrade
|
| Interest Expense | -4.04 | -4.45 | -3.85 | -3.64 | -2.92 | Upgrade
|
| Earnings From Equity Investments | 2.78 | 2.52 | 2.14 | 3.11 | 2.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.53 | 0.47 | 0.16 | -0.33 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 22.87 | 19.17 | 18.41 | 19.2 | 39.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3.3 | 6.43 | Upgrade
|
| Asset Writedown | - | 3.98 | -4.36 | - | - | Upgrade
|
| Other Unusual Items | -1.97 | -1.37 | -1.47 | -2.24 | -2.37 | Upgrade
|
| Pretax Income | 20.9 | 23.43 | 13.81 | 20.26 | 43.61 | Upgrade
|
| Income Tax Expense | 5.02 | 5.35 | 1.36 | 7.8 | 6.98 | Upgrade
|
| Earnings From Continuing Operations | 15.87 | 18.09 | 12.45 | 12.46 | 36.63 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -21.65 | Upgrade
|
| Net Income to Company | 15.87 | 18.09 | 12.45 | 12.46 | 14.98 | Upgrade
|
| Minority Interest in Earnings | -2.99 | -3.13 | -3.09 | -1.79 | -6.51 | Upgrade
|
| Net Income | 12.88 | 14.96 | 9.36 | 10.67 | 8.48 | Upgrade
|
| Net Income to Common | 12.88 | 14.96 | 9.36 | 10.67 | 8.48 | Upgrade
|
| Net Income Growth | -13.89% | 59.78% | -12.28% | 25.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.31% | -0.30% | -0.69% | - | - | Upgrade
|
| EPS (Basic) | 1.40 | 1.63 | 1.01 | 1.14 | 0.90 | Upgrade
|
| EPS (Diluted) | 1.38 | 1.61 | 1.00 | 1.14 | 0.90 | Upgrade
|
| EPS Growth | -14.29% | 61.00% | -11.97% | 26.22% | - | Upgrade
|
| Free Cash Flow | 44.43 | 36.22 | 45.55 | 19.89 | 14.91 | Upgrade
|
| Free Cash Flow Per Share | 4.76 | 3.89 | 4.88 | 2.12 | 1.59 | Upgrade
|
| Dividend Per Share | - | - | 0.210 | - | - | Upgrade
|
| Gross Margin | 52.07% | 50.73% | 49.44% | 49.69% | 52.58% | Upgrade
|
| Operating Margin | 5.40% | 4.94% | 4.89% | 5.04% | 10.10% | Upgrade
|
| Profit Margin | 2.95% | 3.58% | 2.30% | 2.68% | 2.13% | Upgrade
|
| Free Cash Flow Margin | 10.17% | 8.67% | 11.17% | 5.00% | 3.75% | Upgrade
|
| EBITDA | 29.95 | 26.92 | 25.77 | 26.35 | 45.68 | Upgrade
|
| EBITDA Margin | 6.86% | 6.44% | 6.32% | 6.63% | 11.48% | Upgrade
|
| D&A For EBITDA | 6.36 | 6.3 | 5.82 | 6.29 | 5.5 | Upgrade
|
| EBIT | 23.59 | 20.63 | 19.94 | 20.06 | 40.18 | Upgrade
|
| EBIT Margin | 5.40% | 4.94% | 4.89% | 5.04% | 10.10% | Upgrade
|
| Effective Tax Rate | 24.04% | 22.82% | 9.82% | 38.50% | 16.01% | Upgrade
|
| Advertising Expenses | 32.2 | 29.11 | 23.63 | 22.73 | 21.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.