See more : P10, Inc. (PX) Income Statement Analysis – Financial Results
Complete financial analysis of Catering International & Services Société Anonyme (CTRG.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Catering International & Services Société Anonyme, a leading company in the Specialty Business Services industry within the Industrials sector.
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Catering International & Services SA (CTRG.PA)
Industry: Specialty Business Services
Sector: Industrials
About Catering International & Services SA
Catering International & Services Société Anonyme and its subsidiaries provide catering, accommodation, and facilities management services for oil and gas, mining, construction, civil engineering, and armed forces sectors. The company offers sourcing and logistics services; and reception, accommodation management, laundry, cleaning and housekeeping, and concierge services. It also engages in cleaning; design, engineering, and construction; water treatment; shipchandling and procurement; fleet management; skilled personnel recruitment; personnel transport; recreational and leisure; waste management; landscaping; and pest control activities, as well as the provision of access control, maintenance, and fire safety services. In addition, the company offers SystemONE, a combined integrated digital solution that enhances the daily management of sites and well-being of residents. It has operations in North Africa, Sub-Saharan Africa, Eurasia, the Middle-East, and the Americas. Catering International & Services Société Anonyme was founded in 1992 is headquartered in Marseille, France.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270.69M | 255.74M | 265.73M | 224.16M | 251.36M | 249.55M | 271.97M | 284.68M | 291.37M | 315.60M | 266.84M | 196.62M | 159.58M | 151.59M | 118.82M | 92.72M |
| Cost of Revenue | 116.06M | 108.34M | 119.70M | 97.49M | 108.82M | 111.49M | 122.11M | 128.45M | 137.22M | 161.10M | 168.69M | 96.87M | 70.99M | 70.83M | 52.78M | 41.86M |
| Gross Profit | 154.63M | 147.40M | 146.03M | 126.67M | 142.54M | 138.06M | 149.87M | 156.23M | 154.15M | 154.50M | 98.15M | 99.75M | 88.58M | 80.76M | 66.04M | 50.86M |
| Gross Profit Ratio | 57.12% | 57.64% | 54.95% | 56.51% | 56.71% | 55.32% | 55.10% | 54.88% | 52.91% | 48.95% | 36.78% | 50.73% | 55.51% | 53.27% | 55.58% | 54.85% |
| 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 |
| General & Administrative | 34.40M | 32.05M | 36.24M | 33.11M | 31.84M | 27.73M | 31.04M | 33.95M | 31.70M | 34.67M | 4.63M | 0.00 | 20.29M | 19.65M | 15.56M | 12.23M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 34.40M | 32.05M | 36.24M | 33.11M | 31.84M | 27.73M | 31.04M | 33.95M | 31.70M | 34.67M | 4.63M | 0.00 | 20.29M | 19.65M | 15.56M | 12.23M |
| Other Expenses | 109.46M | 102.51M | 99.95M | 83.79M | 97.94M | 99.99M | 108.23M | 104.94M | 103.79M | 99.30M | 74.80M | 84.33M | 55.86M | 47.03M | 36.64M | 27.75M |
| Operating Expenses | 143.85M | 134.56M | 136.19M | 116.90M | 129.78M | 127.71M | 139.27M | 138.89M | 135.49M | 133.97M | 79.43M | 84.33M | 76.15M | 66.67M | 52.19M | 39.98M |
| Cost & Expenses | 259.92M | 242.90M | 255.89M | 214.40M | 238.60M | 239.21M | 261.37M | 267.33M | 272.70M | 295.07M | 248.11M | 181.20M | 147.14M | 137.51M | 104.97M | 81.84M |
| Interest Income | 516.00K | 449.00K | 775.00K | 3.43M | 524.00K | 685.00K | 220.00K | 11.00K | 33.00K | 61.00K | 4.11M | 4.05M | 3.32M | 4.36M | 1.31M | 1.22M |
| Interest Expense | 1.18M | 1.35M | 1.26M | 3.02M | 1.05M | 1.30M | 1.41M | 1.44M | 1.47M | 1.02M | 4.61M | 3.82M | 4.27M | 4.61M | 1.68M | 1.10M |
| Depreciation & Amortization | 6.84M | 6.51M | 5.32M | 2.03M | 2.99M | 4.61M | 3.15M | 4.05M | 2.58M | 3.03M | 3.06M | 2.85M | 3.66M | 3.68M | 2.74M | 1.98M |
| EBITDA | 18.01M | 10.00M | 15.95M | 14.45M | 14.26M | 14.17M | 14.60M | 19.39M | 17.58M | 21.45M | 25.89M | 22.32M | 19.52M | 22.13M | 18.15M | 14.18M |
| EBITDA Ratio | 6.65% | 3.91% | 6.00% | 6.45% | 5.67% | 5.68% | 5.37% | 6.81% | 6.03% | 6.80% | 9.70% | 11.35% | 12.23% | 14.60% | 15.27% | 15.29% |
| Operating Income | 11.17M | 3.49M | 10.63M | 12.42M | 11.27M | 9.56M | 11.45M | 15.34M | 15.01M | 18.43M | 22.83M | 19.47M | 15.85M | 18.45M | 15.41M | 12.20M |
| Operating Income Ratio | 4.13% | 1.36% | 4.00% | 5.54% | 4.49% | 3.83% | 4.21% | 5.39% | 5.15% | 5.84% | 8.56% | 9.90% | 9.93% | 12.17% | 12.97% | 13.15% |
| Total Other Income/Expenses | 695.00K | 611.00K | -471.00K | -2.38M | -19.00K | 502.00K | -13.00K | -21.00K | 850.00K | 1.20M | -4.61M | -3.82M | -4.27M | -4.61M | -1.68M | -1.10M |
| Income Before Tax | 11.86M | 4.10M | 10.16M | 10.04M | 11.26M | 10.07M | 11.43M | 15.32M | 15.86M | 19.63M | 18.22M | 15.65M | 11.58M | 13.84M | 13.73M | 11.10M |
| Income Before Tax Ratio | 4.38% | 1.60% | 3.82% | 4.48% | 4.48% | 4.03% | 4.20% | 5.38% | 5.44% | 6.22% | 6.83% | 7.96% | 7.26% | 9.13% | 11.55% | 11.97% |
| Income Tax Expense | 4.89M | 4.77M | 4.00M | 4.52M | 5.91M | 5.99M | 4.90M | 5.98M | 7.46M | 7.56M | 7.11M | 5.53M | 4.52M | 5.67M | 4.91M | 3.88M |
| Net Income | 6.98M | -665.00K | 6.16M | 5.53M | 5.35M | 4.08M | 6.54M | 9.34M | 8.40M | 12.06M | 11.11M | 10.12M | 7.06M | 8.18M | 8.82M | 7.22M |
| Net Income Ratio | 2.58% | -0.26% | 2.32% | 2.46% | 2.13% | 1.63% | 2.40% | 3.28% | 2.88% | 3.82% | 4.16% | 5.15% | 4.43% | 5.39% | 7.42% | 7.78% |
| EPS | 0.09 | -0.08 | 0.77 | 0.69 | 0.66 | 0.51 | 0.81 | 1.16 | 1.04 | 1.50 | 1.38 | 1.27 | 0.90 | 1.05 | 1.15 | 0.94 |
| EPS Diluted | 0.09 | -0.08 | 0.77 | 0.69 | 0.66 | 0.51 | 0.81 | 1.16 | 1.04 | 1.50 | 1.38 | 1.27 | 0.88 | 1.01 | 1.09 | 0.90 |
| Weighted Avg Shares Out | 79.87M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.03M | 7.94M | 7.84M | 7.77M | 7.68M | 7.68M |
| Weighted Avg Shares Out (Dil) | 79.87M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.03M | 7.94M | 8.05M | 8.06M | 8.06M | 8.04M |
Source: https://incomestatements.info
Category: Stock Reports