Catering International & Services Société Anonyme (EPA:ALCIS)
France
· Delayed Price · Currency is EUR 15.80
+0.25 (1.61%)
Apr 28, 2026, 5:28 PM CET
EPA:ALCIS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 489.2 | 422.85 | 326.17 | 325.73 | 270.69 | Upgrade
|
| Revenue Growth (YoY) | 15.69% | 29.64% | 0.14% | 20.33% | 5.85% | Upgrade
|
| Cost of Revenue | 370 | 326.28 | 252.11 | 248.76 | 209.93 | Upgrade
|
| Gross Profit | 119.2 | 96.57 | 74.07 | 76.97 | 60.76 | Upgrade
|
| Selling, General & Admin | 70 | 61.19 | 53.84 | 46.75 | 34.4 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 4.35 | 3.27 | 2.67 | 2.21 | Upgrade
|
| Other Operating Expenses | 6.6 | 7.32 | 2.8 | 10.92 | 9.18 | Upgrade
|
| Operating Expenses | 93.1 | 79.63 | 65.2 | 64.92 | 49.71 | Upgrade
|
| Operating Income | 26.1 | 16.94 | 8.87 | 12.05 | 11.05 | Upgrade
|
| Interest Expense | -5.8 | -4.62 | -2.94 | -1.9 | -1.18 | Upgrade
|
| Interest & Investment Income | - | 0.84 | 1.06 | 1.08 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.6 | -0.36 | 3.23 | 1.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.9 | - | 0.06 | 0.05 | - | Upgrade
|
| EBT Excluding Unusual Items | 19.4 | 12.56 | 6.69 | 14.5 | 11.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.5 | 0.37 | 0.04 | 0.24 | Upgrade
|
| Legal Settlements | - | -0.6 | -0.35 | -0.32 | -0.24 | Upgrade
|
| Pretax Income | 19.4 | 14.47 | 6.72 | 14.23 | 11.86 | Upgrade
|
| Income Tax Expense | 10.3 | 7.76 | 3.34 | 4.6 | 4.89 | Upgrade
|
| Earnings From Continuing Operations | 9.1 | 6.71 | 3.37 | 9.63 | 6.98 | Upgrade
|
| Minority Interest in Earnings | - | -1.84 | -0.18 | -0.78 | -1.87 | Upgrade
|
| Net Income | 9.1 | 4.87 | 3.19 | 8.84 | 5.1 | Upgrade
|
| Net Income to Common | 9.1 | 4.87 | 3.19 | 8.84 | 5.1 | Upgrade
|
| Net Income Growth | 86.94% | 52.65% | -63.94% | 73.29% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | - | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | -0.05% | 0.11% | -0.03% | -2.08% | Upgrade
|
| EPS (Basic) | - | 0.63 | 0.41 | 1.14 | 0.66 | Upgrade
|
| EPS (Diluted) | - | 0.63 | 0.41 | 1.14 | 0.66 | Upgrade
|
| EPS Growth | - | 52.72% | -63.98% | 73.34% | - | Upgrade
|
| Free Cash Flow | - | 8.07 | -5.83 | 10.71 | 10.87 | Upgrade
|
| Free Cash Flow Per Share | - | 1.04 | -0.75 | 1.38 | 1.40 | Upgrade
|
| Dividend Per Share | 0.300 | 0.175 | 0.162 | 0.159 | 0.159 | Upgrade
|
| Dividend Growth | 71.43% | 8.03% | 1.89% | - | - | Upgrade
|
| Gross Margin | 24.37% | 22.84% | 22.71% | 23.63% | 22.45% | Upgrade
|
| Operating Margin | 5.33% | 4.01% | 2.72% | 3.70% | 4.08% | Upgrade
|
| Profit Margin | 1.86% | 1.15% | 0.98% | 2.71% | 1.88% | Upgrade
|
| Free Cash Flow Margin | - | 1.91% | -1.79% | 3.29% | 4.02% | Upgrade
|
| EBITDA | 30.96 | 21.8 | 11.81 | 14.72 | 13.26 | Upgrade
|
| EBITDA Margin | 6.33% | 5.16% | 3.62% | 4.52% | 4.90% | Upgrade
|
| D&A For EBITDA | 4.86 | 4.86 | 2.94 | 2.67 | 2.21 | Upgrade
|
| EBIT | 26.1 | 16.94 | 8.87 | 12.05 | 11.05 | Upgrade
|
| EBIT Margin | 5.33% | 4.01% | 2.72% | 3.70% | 4.08% | Upgrade
|
| Effective Tax Rate | 53.09% | 53.63% | 49.78% | 32.34% | 41.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.