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Complete financial analysis of Catering International & Services Société Anonyme (ALCIS.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 Société Anonyme (ALCIS.PA)
Industry: Specialty Business Services
Sector: Industrials
About Catering International & Services Société Anonyme
Catering International & Services Société Anonyme and its subsidiaries provide catering, accommodation, and facilities management services for oil and gas, mining, engineering and construction, defense, and organizations. The company offers sourcing and logistics services; and reception, accommodation management, laundry, cleanliness, and concierge services. It also engages in the design, engineering, and construction; water treatment; shipchandling; fleet management; skilled personnel recruitment; personnel transport; recreational and well-being; 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 digital solution that enhances camp management and the quality of life of residents. Catering International & Services Société Anonyme was founded in 1992 and is headquartered in Marseille, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326.17M | 325.73M | 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 | 312.60M | 137.08M | 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 | 13.57M | 188.66M | 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 | 4.16% | 57.92% | 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 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 46.75M | 34.40M | 32.05M | 36.24M | 33.11M | 31.84M | 27.73M | 31.04M | 33.95M | 31.70M | 34.67M | 4.63M | 4.68M | 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 | 0.00 | 0.00 |
| SG&A | -176.65M | 46.75M | 34.40M | 32.05M | 36.24M | 33.11M | 31.84M | 27.73M | 31.04M | 33.95M | 31.70M | 34.67M | 4.63M | 4.68M | 20.29M | 19.65M | 15.56M | 12.23M |
| Other Expenses | 181.35M | -8.82M | -9.45M | -7.93M | -6.83M | -5.96M | -9.27M | -8.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -367.00K | 4.00K | 10.00K | 45.00K |
| Operating Expenses | 4.70M | 174.51M | 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 | 317.28M | 311.59M | 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 | 1.06M | 1.08M | 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 | 2.94M | 1.90M | 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 | 8.56M | 7.26M | 6.14M | 6.36M | 6.71M | 2.56M | 3.33M | 3.37M | 3.15M | 4.05M | 2.58M | 3.03M | 3.06M | 2.85M | 3.66M | 3.68M | 2.74M | 1.98M |
| EBITDA | 18.21M | 23.39M | 19.18M | 11.80M | 18.13M | 13.42M | 15.64M | 14.73M | 16.33M | 19.93M | 19.99M | 23.67M | 21.33M | 22.32M | 19.52M | 22.13M | 18.15M | 14.18M |
| EBITDA Ratio | 5.58% | 8.33% | 7.24% | 4.69% | 6.77% | 7.03% | 6.39% | 6.20% | 5.89% | 7.49% | 6.83% | 7.47% | 9.70% | 11.35% | 12.23% | 14.60% | 15.27% | 15.29% |
| Operating Income | 8.89M | 11.78M | 11.05M | 12.79M | 9.98M | 9.63M | 12.33M | 10.03M | 10.90M | 16.81M | 18.75M | 20.80M | 18.72M | 15.42M | 12.90M | 14.09M | 14.09M | 10.93M |
| Operating Income Ratio | 2.73% | 3.62% | 4.08% | 5.00% | 3.76% | 4.30% | 4.91% | 4.02% | 4.01% | 5.91% | 6.44% | 6.59% | 7.02% | 7.84% | 8.08% | 9.29% | 11.86% | 11.79% |
| Total Other Income/Expenses | -2.18M | 2.45M | 815.00K | -8.69M | 178.00K | 410.00K | -1.51M | 32.00K | 532.00K | -1.50M | -2.89M | -1.17M | -505.00K | 228.00K | -944.00K | -244.00K | -363.00K | 170.00K |
| Income Before Tax | 6.72M | 14.23M | 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 | 2.06% | 4.37% | 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 | 3.34M | 4.60M | 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 | 3.19M | 8.84M | 5.10M | -2.62M | 5.36M | 4.89M | 4.32M | 2.28M | 5.14M | 7.92M | 6.08M | 9.85M | 9.28M | 9.40M | 6.80M | 7.98M | 7.12M | 5.99M |
| Net Income Ratio | 0.98% | 2.71% | 1.89% | -1.03% | 2.02% | 2.18% | 1.72% | 0.91% | 1.89% | 2.78% | 2.09% | 3.12% | 3.48% | 4.78% | 4.26% | 5.26% | 5.99% | 6.46% |
| EPS | 0.40 | 1.14 | 0.66 | -0.33 | 0.68 | 0.62 | 0.54 | 0.28 | 0.64 | 0.98 | 0.76 | 1.22 | 1.38 | 1.27 | 0.90 | 1.05 | 1.15 | 0.94 |
| EPS Diluted | 0.40 | 1.14 | 0.66 | -0.33 | 0.68 | 0.61 | 0.54 | 0.28 | 0.64 | 0.98 | 0.76 | 1.22 | 1.38 | 1.27 | 0.90 | 1.01 | 1.09 | 0.90 |
| Weighted Avg Shares Out | 8.04M | 7.78M | 7.78M | 7.85M | 7.84M | 7.85M | 7.94M | 7.97M | 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) | 8.04M | 7.78M | 7.78M | 7.85M | 7.84M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.03M | 7.94M | 7.84M | 8.06M | 8.06M | 8.04M |
Source: https://incomestatements.info
Category: Stock Reports