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Complete financial analysis of Cesar SA (ALCES.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cesar SA, a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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Cesar SA (ALCES.PA)
About Cesar SA
Cesar SA designs and manufactures costumes and masks in France. The company was founded in 1842 and is based in Saumur, France.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.89M | 2.18M | 2.28M | 1.79M | 1.97M | 2.28M | 1.97M | 5.86M | 8.83M | 13.42M | 24.25M | 34.22M | 34.58M | 40.37M |
Cost of Revenue | 1.14M | 1.32M | 1.13M | 1.01M | 989.00K | 1.21M | 100.00K | 2.33M | 4.21M | 5.28M | 10.59M | 18.27M | 18.79M | 22.69M |
Gross Profit | 752.80K | 855.00K | 1.15M | 777.00K | 976.00K | 1.08M | 1.87M | 3.53M | 4.62M | 8.14M | 13.66M | 15.95M | 15.79M | 17.68M |
Gross Profit Ratio | 39.83% | 39.31% | 50.39% | 43.38% | 49.67% | 47.15% | 94.93% | 60.26% | 52.34% | 60.67% | 56.34% | 46.60% | 45.67% | 43.80% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 751.27K | 803.00K | 796.00K | 628.00K | 765.00K | 886.00K | 1.50M | 2.85M | 3.32M | 0.00 | 0.00 | 8.88M | 7.23M | 7.37M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.36M | 11.93M | 14.34M |
SG&A | 751.27K | 803.00K | 796.00K | 628.00K | 765.00K | 886.00K | 1.50M | 2.85M | 3.32M | 0.00 | 0.00 | 26.24M | 19.16M | 21.71M |
Other Expenses | 250.80K | 192.00K | -134.00K | 330.00K | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.00M | 995.00K | 662.00K | 958.00K | 2.08M | 1.04M | 2.22M | 3.02M | 4.32M | 7.09M | 21.76M | 31.83M | 20.93M | 48.13M |
Cost & Expenses | 2.14M | 2.32M | 1.80M | 1.97M | 3.07M | 2.24M | 2.32M | 5.34M | 8.52M | 12.37M | 32.35M | 50.11M | 39.72M | 70.82M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 3.00K | 0.00 | 0.00 | 2.00K | 4.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 3.00K | 9.00K | 42.00K | 212.00K | 296.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | -2.49K | 5.40K | -708.01K | 22.00K | 592.00K | -154.00K | -182.00K | -1.20M | -2.82M | -1.63M | 3.49M | 4.36M | -1.81M | 22.10M |
EBITDA | -251.76K | -134.60K | -219.01K | -159.00K | -509.00K | -112.00K | 214.00K | -213.00K | 1.31M | 187.00K | -4.61M | -11.53M | -3.81M | -8.35M |
EBITDA Ratio | -13.32% | -6.19% | -9.59% | -8.88% | -25.90% | -4.90% | 10.85% | -3.64% | 14.78% | 1.39% | -19.01% | -33.69% | -11.00% | -20.68% |
Operating Income | -249.27K | -140.00K | 489.00K | -181.00K | -1.10M | 42.00K | -346.00K | 514.00K | 305.00K | 1.05M | -8.10M | -15.88M | -5.14M | -30.45M |
Operating Income Ratio | -13.19% | -6.44% | 21.41% | -10.11% | -56.03% | 1.84% | -17.54% | 8.78% | 3.45% | 7.85% | -33.40% | -46.41% | -14.85% | -75.42% |
Total Other Income/Expenses | -6.14K | -7.00K | -772.00K | -1.00K | 1.00K | -360.00K | 733.00K | -213.00K | 1.05M | -523.00K | -1.36M | -1.21M | -1.13M | 14.37M |
Income Before Tax | -255.41K | -147.00K | -283.00K | -182.00K | -1.10M | -318.00K | 387.00K | 301.00K | 1.36M | 530.00K | -9.46M | -17.09M | -6.27M | -16.08M |
Income Before Tax Ratio | -13.51% | -6.76% | -12.39% | -10.16% | -55.98% | -13.92% | 19.61% | 5.14% | 15.36% | 3.95% | -38.99% | -49.94% | -18.13% | -39.82% |
Income Tax Expense | 27.98K | -63.00K | 11.00K | -481.75K | -1.40M | 0.00 | -198.00K | 23.00K | 58.00K | 83.00K | 280.00K | 72.00K | 173.00K | 3.75M |
Net Income | -283.39K | -84.00K | -294.00K | 311.00K | 295.37K | -318.00K | 1.33M | 1.26M | 1.30M | 485.00K | -9.59M | -17.13M | -6.41M | -7.19M |
Net Income Ratio | -14.99% | -3.86% | -12.87% | 17.36% | 15.03% | -13.92% | 67.26% | 21.52% | 14.68% | 3.61% | -39.55% | -50.04% | -18.52% | -17.81% |
EPS | -0.12 | -0.04 | -0.13 | 0.14 | 0.13 | -0.01 | 0.58 | 0.55 | 0.56 | 0.20 | -4.17 | -19.13 | -17.25 | -19.36 |
EPS Diluted | -0.12 | -0.04 | -0.13 | 0.14 | 0.13 | -0.01 | 0.58 | 0.55 | 0.56 | 0.20 | -4.17 | -11.71 | -17.25 | -19.32 |
Weighted Avg Shares Out | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 57.54M | 2.30M | 2.30M | 2.29M | 2.29M | 2.30M | 895.36K | 371.34K | 371.34K |
Weighted Avg Shares Out (Dil) | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 57.54M | 2.30M | 2.30M | 2.29M | 2.29M | 2.30M | 1.46M | 371.34K | 372.08K |
Source: https://incomestatements.info
Category: Stock Reports