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Complete financial analysis of Groupe Capelli (ALCAP.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Groupe Capelli, a leading company in the Real Estate – Development industry within the Real Estate sector.
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Groupe Capelli (ALCAP.PA)
About Groupe Capelli
Groupe Capelli operates as a real estate development company in France, Switzerland, and Luxembourg. The company focuses on the development of living spaces, apartments, houses, duplex villas, and offices. It serves institutional investors, social landlords, individual investors, and buyers of main residences. The company was founded in 1976 and is headquartered in Champagne-Au-Mont-D'Or, France. Groupe Capelli is a subsidiary of JCC Participations.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202.21M | 290.32M | 280.53M | 201.64M | 186.81M | 162.51M | 126.31M | 91.19M | 65.43M | 54.47M | 50.08M | 47.86M | 42.17M | 43.41M | 50.50M |
| Cost of Revenue | 177.04M | 228.65M | 216.73M | 147.98M | 144.10M | 124.31M | 99.70M | 70.18M | 48.64M | 40.06M | 36.13M | 35.54M | 33.26M | 35.72M | 38.38M |
| Gross Profit | 25.18M | 61.67M | 63.80M | 53.66M | 42.71M | 38.20M | 26.61M | 21.01M | 16.79M | 14.41M | 13.95M | 12.32M | 8.91M | 7.69M | 12.12M |
| Gross Profit Ratio | 12.45% | 21.24% | 22.74% | 26.61% | 22.86% | 23.51% | 21.06% | 23.04% | 25.66% | 26.46% | 27.85% | 25.73% | 21.13% | 17.71% | 24.00% |
| Research & Development | 0.00 | 0.01 | 0.02 | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 15.89M | 16.06M | 15.30M | 13.18M | 10.15M | 8.15M | 6.61M | 6.38M | 5.17M | 4.68M | 4.59M | 3.40M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18M | 3.05M | 3.75M |
| SG&A | 31.48M | 15.89M | 16.06M | 15.30M | 13.18M | 10.15M | 8.15M | 6.61M | 6.38M | 5.17M | 4.68M | 4.59M | 3.18M | 3.05M | 3.75M |
| Other Expenses | 6.11M | -18.68M | -21.67M | -18.44M | -14.17M | 2.21M | 2.21M | 2.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00K |
| Operating Expenses | 37.59M | 38.57M | 41.32M | 35.98M | 27.65M | 22.27M | 16.15M | 12.95M | 11.72M | 10.21M | 8.70M | 8.47M | 6.70M | 6.98M | 8.92M |
| Cost & Expenses | 195.33M | 267.21M | 258.05M | 183.96M | 171.75M | 146.58M | 115.85M | 83.12M | 60.36M | 50.26M | 44.83M | 44.01M | 39.96M | 42.70M | 47.30M |
| Interest Income | 314.00K | 234.00K | 256.00K | 8.61M | 6.32M | 19.00K | 867.00K | 189.00K | 151.00K | 166.00K | 249.00K | 91.00K | 365.00K | ||
| Interest Expense | 29.83M | 19.35M | 17.72M | 8.61M | 6.32M | 3.03M | 1.70M | 1.22M | 592.00K | 255.00K | 350.00K | 376.00K | 512.00K | ||
| Depreciation & Amortization | 4.26M | 6.02M | 4.04M | 2.56M | 1.14M | 526.00K | 502.00K | 279.00K | 400.00K | 262.00K | -40.00K | 400.00K | 634.00K | 454.00K | 465.00K |
| EBITDA | 8.44M | 28.32M | 26.19M | 20.42M | 16.84M | 16.46M | 10.80M | 8.41M | 6.32M | 4.56M | 5.67M | 4.46M | 3.10M | 1.27M | 4.08M |
| EBITDA Ratio | 4.17% | 10.09% | 9.34% | 5.86% | 9.01% | 9.41% | 8.61% | 9.26% | 9.69% | 8.73% | 11.34% | 9.33% | 7.34% | 2.93% | 8.08% |
| Operating Income | 6.31M | 22.35M | 22.31M | 18.38M | 15.17M | 16.07M | 10.38M | 8.03M | 5.06M | 4.26M | 5.24M | 3.90M | 2.21M | 711.00K | 3.20M |
| Operating Income Ratio | 3.12% | 7.70% | 7.95% | 9.11% | 8.12% | 9.89% | 8.22% | 8.80% | 7.73% | 7.82% | 10.46% | 8.14% | 5.25% | 1.64% | 6.34% |
| Total Other Income/Expenses | -32.28M | -19.15M | -18.05M | -17.22M | -5.69M | -6.09M | -2.86M | -3.03M | -837.00K | -1.04M | -441.00K | -89.00K | -101.00K | -285.00K | -115.00K |
| Income Before Tax | -25.97M | 3.19M | 4.26M | 1.15M | 9.48M | 9.98M | 7.52M | 5.00M | 4.22M | 3.23M | 4.80M | 3.81M | 2.11M | 426.00K | 3.08M |
| Income Before Tax Ratio | -12.84% | 1.10% | 1.52% | 0.57% | 5.07% | 6.14% | 5.96% | 5.48% | 6.45% | 5.92% | 9.58% | 7.96% | 5.01% | 0.98% | 6.11% |
| Income Tax Expense | -573.00K | 1.99M | 1.49M | 744.00K | 2.78M | 3.50M | 2.82M | 1.69M | 1.58M | 1.24M | 1.69M | 1.34M | 743.00K | -69.00K | 999.00K |
| Net Income | -20.40M | 2.42M | 4.32M | 67.00K | 6.64M | 5.51M | 3.97M | 2.78M | 2.32M | 2.06M | 2.92M | 2.39M | 1.17M | 495.00K | 2.09M |
| Net Income Ratio | -10.09% | 0.83% | 1.54% | 0.03% | 3.56% | 3.39% | 3.14% | 3.04% | 3.54% | 3.78% | 5.82% | 4.99% | 2.77% | 1.14% | 4.13% |
| EPS | -9.31 | 1.10 | 1.97 | 0.03 | 3.04 | 2.49 | 1.80 | 1.26 | 1.05 | 5.76 | 7.92 | 6.48 | 0.53 | 0.19 | 0.98 |
| EPS Diluted | -9.31 | 1.10 | 1.97 | 0.03 | 3.04 | 2.49 | 1.80 | 1.26 | 1.05 | 5.76 | 7.92 | 6.48 | 0.53 | 0.19 | 0.98 |
| Weighted Avg Shares Out | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.21M | 2.21M | 2.21M | 2.21M | 368.89K | 368.89K | 368.89K | 2.21M | 2.55M | 2.13M |
| Weighted Avg Shares Out (Dil) | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.21M | 2.21M | 2.21M | 2.21M | 368.89K | 368.89K | 368.89K | 2.21M | 2.55M | 2.13M |
Source: https://incomestatements.info
Category: Stock Reports