See more : Vinati Organics Limited (VINATIORGA.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Compagnie des Alpes SA (CDA.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Compagnie des Alpes SA, a leading company in the Leisure industry within the Consumer Cyclical sector.
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Compagnie des Alpes SA (CDA.PA)
About Compagnie des Alpes SA
Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. It operates through Ski Areas, Leisure Parks, and Holdings and Supports segments. The Ski Areas segment operates ski lifts; and equips, maintains, and operates ski areas, as well as maintains ski runs and trails. It also sells land to real-estate developers. This segment operates ski resorts under the La Plagne, Les Arcs, Peisey-Vallandry, Tignes, Val d'Isère, Les Menuires, Méribel, Flaine, Serre Chevalier, Les Deux Alpes, Samoëns, and Megeve. The Leisure Parks segment develops and operates theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites. This segment operates leisure parks under Parc Astérix, Futuroscope, Grévin Paris, France Miniature, Walibi Rhône-Alpes, Walibi Holland, Walibi Belgium, Aqualibi, Bellewaerde, Aquapark, and Familypark. The Holdings and Supports segment is involved in the provision of consulting services; and tour-operator, travel agency, and real estate businesses. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.13B | 958.54M | 240.57M | 615.65M | 854.01M | 801.23M | 755.95M | 720.18M | 695.92M | 692.99M | 678.03M | 680.25M | 641.51M | 596.60M | 575.98M | 579.30M | 505.70M | 455.63M | 375.23M | 372.27M |
| Cost of Revenue | 921.88M | 755.54M | 472.68M | 603.02M | 674.29M | 103.83M | 88.66M | 85.75M | 81.71M | 85.74M | 88.99M | 87.49M | 73.49M | 0.00 | 57.60M | 60.92M | 50.35M | 44.75M | 38.01M | 41.90M |
| Gross Profit | 203.59M | 203.00M | -232.11M | 12.63M | 179.72M | 697.40M | 667.29M | 634.43M | 614.21M | 607.25M | 589.04M | 592.76M | 568.03M | 596.60M | 518.38M | 518.37M | 455.35M | 410.88M | 337.22M | 330.36M |
| Gross Profit Ratio | 18.09% | 21.18% | -96.48% | 2.05% | 21.04% | 87.04% | 88.27% | 88.09% | 88.26% | 87.63% | 86.87% | 87.14% | 88.55% | 100.00% | 90.00% | 89.48% | 90.04% | 90.18% | 89.87% | 88.74% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 110.78M | 128.28M | 152.44M | 136.54M | 144.74M | 138.23M | 134.71M | 0.00 | 129.92M | 0.00 | 0.00 | 98.73M | 191.59M | 29.75M | 191.49M | 175.90M | 118.04M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | -104.65M | -91.27M | -114.70M | 270.36M | 144.74M | 138.23M | 134.71M | 0.00 | 129.92M | 0.00 | 129.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 41.87M | 37.98M | 6.13M | 37.02M | 37.73M | 406.90M | 391.21M | 384.22M | 378.81M | 376.54M | 129.92M | 0.00 | 129.06M | 98.73M | 191.59M | 29.75M | 191.49M | 175.90M | 118.04M | 0.00 |
| Other Expenses | 756.03M | -24.28M | -12.78M | -30.28M | -36.83M | -35.11M | -32.70M | -66.16M | 0.00 | 0.00 | -3.71M | 1.11M | 373.61M | -3.30M | -34.90M | -57.95M | -42.19M | 155.03M | 156.45M | -2.31M |
| Operating Expenses | 791.14M | 62.26M | 18.91M | 67.30M | 74.57M | 599.95M | 566.67M | 560.28M | 544.70M | 543.85M | 539.71M | 530.67M | 502.68M | 520.35M | 435.34M | 433.24M | 386.78M | 330.93M | 274.49M | 265.13M |
| Cost & Expenses | 985.84M | 817.80M | 491.59M | 670.32M | 748.86M | 703.78M | 655.33M | 646.03M | 626.41M | 629.59M | 628.70M | 618.16M | 576.16M | 520.35M | 492.94M | 494.17M | 437.13M | 375.68M | 312.50M | 307.03M |
| Interest Income | 5.76M | 16.13M | 20.23M | 12.33M | 8.05M | 8.24M | 16.04M | 15.60M | 16.54M | 16.59M | 56.00K | 128.00K | 857.00K | -282.00K | 17.31M | 27.31M | 22.36M | 13.45M | 3.11M | 0.00 |
| Interest Expense | 30.81M | 16.29M | 20.33M | 12.55M | 8.27M | 8.24M | 16.17M | 15.69M | 16.54M | 16.69M | 14.29M | 15.94M | 12.05M | 17.83M | 16.13M | 108.00K | 129.00K | 782.00K | 12.74M | 9.38M |
| Depreciation & Amortization | 172.05M | 143.37M | 140.03M | 148.45M | 127.14M | 121.25M | 113.06M | 111.71M | 116.62M | 107.89M | 103.52M | 103.69M | 95.15M | 88.06M | 82.43M | 86.47M | 73.35M | 58.74M | 48.16M | 44.38M |
| EBITDA | 314.86M | 310.05M | 7.57M | 37.02M | 230.20M | 214.23M | 190.29M | 181.17M | 182.00M | 168.61M | 131.92M | 160.65M | 160.73M | 164.80M | 163.82M | 164.44M | 140.97M | 140.08M | 108.11M | 106.43M |
| EBITDA Ratio | 27.98% | 29.64% | -46.13% | 15.23% | 27.20% | 27.34% | 27.87% | 26.34% | 26.37% | 24.33% | 19.60% | 24.25% | 24.91% | 27.62% | 28.73% | 25.06% | 23.93% | 27.43% | 29.55% | 28.59% |
| Operating Income | 139.62M | 140.74M | -251.02M | -54.67M | 105.15M | 97.00M | 98.92M | 73.09M | 66.92M | 60.72M | 49.33M | 60.13M | 66.03M | 76.25M | 83.03M | 85.13M | 68.57M | 79.95M | 62.72M | 65.23M |
| Operating Income Ratio | 12.41% | 14.68% | -104.34% | -8.88% | 12.31% | 12.11% | 13.09% | 10.15% | 9.62% | 8.76% | 7.28% | 8.84% | 10.29% | 12.78% | 14.42% | 14.70% | 13.56% | 17.55% | 16.72% | 17.52% |
| Total Other Income/Expenses | -27.63M | -19.06M | -82.10M | -76.63M | -10.32M | -7.79M | -19.04M | -14.54M | -13.95M | -13.90M | -31.51M | -16.47M | -17.07M | -18.11M | -18.96M | -26.55M | -23.30M | -14.50M | -7.52M | -14.68M |
| Income Before Tax | 112.00M | 150.39M | -152.79M | -123.97M | 94.78M | 89.21M | 84.58M | 58.55M | 52.97M | 46.82M | 14.12M | 43.66M | 48.97M | 58.14M | 64.08M | 58.59M | 47.54M | 65.45M | 53.28M | 51.72M |
| Income Before Tax Ratio | 9.95% | 15.69% | -63.51% | -20.14% | 11.10% | 11.13% | 11.19% | 8.13% | 7.61% | 6.76% | 2.08% | 6.42% | 7.63% | 9.75% | 11.12% | 10.11% | 9.40% | 14.37% | 14.20% | 13.89% |
| Income Tax Expense | 24.94M | 38.27M | -20.27M | -12.83M | 32.25M | 29.74M | 19.94M | 18.21M | 18.00M | 16.66M | 13.80M | 12.91M | 15.02M | 15.87M | 23.76M | 22.39M | 15.74M | 22.30M | 18.79M | 18.05M |
| Net Income | 90.37M | 114.40M | -121.67M | -104.35M | 62.24M | 57.20M | 56.06M | 33.44M | 30.03M | 25.67M | 1.89M | 27.73M | 37.60M | 47.08M | 43.15M | 39.75M | 31.80M | 44.68M | 31.20M | 29.00M |
| Net Income Ratio | 8.03% | 11.93% | -50.58% | -16.95% | 7.29% | 7.14% | 7.42% | 4.64% | 4.32% | 3.70% | 0.28% | 4.08% | 5.86% | 7.89% | 7.49% | 6.86% | 6.29% | 9.81% | 8.31% | 7.79% |
| EPS | 1.79 | 2.27 | -3.71 | -3.02 | 1.81 | 2.34 | 2.29 | 1.38 | 1.24 | 1.05 | 0.06 | 0.82 | 0.90 | 1.23 | 1.61 | 1.41 | 1.20 | 1.79 | 1.62 | 1.54 |
| EPS Diluted | 1.78 | 2.27 | -3.71 | -3.02 | 1.80 | 2.33 | 2.29 | 1.37 | 1.23 | 1.05 | 0.06 | 0.81 | 0.90 | 1.23 | 1.57 | 1.38 | 1.19 | 1.74 | 1.57 | 1.49 |
| Weighted Avg Shares Out | 50.49M | 50.40M | 32.83M | 34.51M | 34.45M | 24.44M | 24.47M | 24.41M | 24.39M | 24.42M | 34.16M | 34.10M | 34.05M | 34.00M | 24.90M | 28.23M | 23.20M | 23.20M | 46.41M | 19.02M |
| Weighted Avg Shares Out (Dil) | 50.77M | 50.40M | 32.83M | 34.51M | 34.62M | 24.53M | 24.48M | 24.43M | 24.39M | 24.39M | 34.32M | 34.25M | 34.19M | 34.00M | 24.90M | 28.77M | 23.67M | 23.20M | 46.41M | 19.91M |
Source: https://incomestatements.info
Category: Stock Reports