Complete financial analysis of Rallye SA (RAL.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rallye SA, a leading company in the Grocery Stores industry within the Consumer Defensive sector.
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Rallye SA (RAL.PA)
About Rallye SA
Rallye SA, together with its subsidiaries, engages in the food and non-food e-commerce retailing business in France and internationally. The company operates in two segments, Food and General Retailing, and Holdings and Other Activities. It operates hypermarkets, supermarkets, and convenience stores. The company conducts its retailing activities in France primarily under the Casino, Monoprix, and Franprix banners; food retail activities in Latin America mainly under the GPA food banners, Éxito, Disco-Devoto, and Libertad banners; and e-commerce comprising Cdiscount and the Cnova N.V. holding company businesses. It is also involved in the financial investment and management, property development, and energy related activities. The company was founded in 1925 and is headquartered in Paris, France. As of December 31, 2021, Rallye SA operates as a subsidiary of Foncière Euris SA.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.00M | 33.62B | 30.56B | 31.92B | 34.65B | 34.87B | 38.86B | 36.78B | 47.39B | 49.77B | 49.67B | 43.02B | 35.06B | 29.78B | 27.48B | 29.45B | 26.16B | 23.28B | 21.12B | 19.54B | 23.77B | 23.68B | 22.86B |
| Cost of Revenue | 0.00 | 27.35B | 24.62B | 25.48B | 27.79B | 25.90B | 29.05B | 27.82B | 36.08B | 37.52B | 37.29B | 32.16B | 25.80B | 22.15B | 20.25B | 21.94B | 18.92B | 17.24B | 15.79B | 14.46B | 17.29B | 17.41B | 16.89B |
| Gross Profit | 5.00M | 6.27B | 5.94B | 6.44B | 6.86B | 8.97B | 9.81B | 8.96B | 11.32B | 12.25B | 12.38B | 10.87B | 9.26B | 7.63B | 7.23B | 7.51B | 7.24B | 6.04B | 5.33B | 5.08B | 6.48B | 6.27B | 5.97B |
| Gross Profit Ratio | 100.00% | 18.65% | 19.43% | 20.16% | 19.81% | 25.72% | 25.25% | 24.36% | 23.88% | 24.61% | 24.92% | 25.26% | 26.40% | 25.63% | 26.32% | 25.51% | 27.67% | 25.95% | 25.22% | 26.00% | 27.26% | 26.48% | 26.11% |
| 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 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.00M | 1.42B | 1.32B | 1.29B | 1.39B | 1.37B | 1.44B | 1.36B | 491.00M | 514.00M | 589.00M | 624.00M | 1.47B | 1.19B | 1.13B | 1.13B | 2.61B | -375.00M | -326.00M | -299.00M | 2.40B | 2.39B | 2.31B |
| Selling & Marketing | 5.00M | 5.37B | 5.13B | 5.51B | 6.07B | 6.24B | 7.17B | 7.12B | 4.40B | 4.43B | 4.23B | 3.65B | 0.00 | 5.58B | 5.23B | 5.34B | 0.00 | 375.00M | 326.00M | 299.00M | 0.00 | 0.00 | 0.00 |
| SG&A | 13.00M | 5.56B | 5.27B | 5.63B | 6.23B | 7.62B | 8.60B | 8.48B | 4.89B | 4.94B | 4.81B | 4.27B | 1.47B | 6.78B | 6.36B | 6.47B | 2.61B | 0.00 | 0.00 | 0.00 | 2.40B | 2.39B | 2.31B |
| Other Expenses | 28.00M | 394.00M | 504.00M | 598.00M | 666.00M | 535.00M | 556.00M | -7.29B | 5.46B | 5.57B | 4.96B | 4.23B | 6.40B | 41.00M | -265.00M | -113.00M | 6.05B | -18.00M | -38.00M | -74.00M | 3.02B | 2.92B | 2.82B |
| Operating Expenses | 41.00M | 5.16B | 4.76B | 5.03B | 5.56B | 8.15B | 9.17B | 8.59B | 10.35B | 10.51B | 9.78B | 8.50B | 7.87B | 6.37B | 6.09B | 6.36B | 8.66B | 5.06B | 4.36B | 3.96B | 5.42B | 5.32B | 5.13B |
| Cost & Expenses | 41.00M | 32.51B | 29.38B | 30.51B | 33.35B | 34.05B | 38.22B | 36.42B | 46.43B | 48.03B | 47.07B | 40.65B | 33.68B | 28.52B | 26.34B | 28.29B | 27.58B | 22.30B | 20.15B | 18.42B | 22.71B | 22.73B | 22.02B |
| Interest Income | 0.00 | 61.00M | 27.00M | 16.00M | 39.00M | 636.00M | 479.00M | 435.00M | 166.00M | 205.00M | 180.00M | 154.00M | 90.00M | 105.00M | 122.00M | 39.00M | 207.00M | 48.00M | 28.00M | 13.00M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 452.00M | 1.17B | 893.00M | 824.00M | 844.00M | 790.00M | 676.00M | 667.00M | 844.00M | 1.00B | 999.00M | 857.00M | 766.00M | 121.00M | 105.00M | 666.00M | 211.00M | 394.00M | 409.00M | 361.00M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 0.00 | 1.39B | 1.33B | 1.32B | 1.35B | 670.00M | 703.00M | 677.00M | 1.06B | 1.04B | 1.12B | 1.16B | 947.00M | 763.00M | 821.00M | 908.00M | 836.00M | 583.00M | 551.00M | 496.00M | 505.00M | 641.00M | 466.00M |
| EBITDA | -36.00M | 2.49B | 1.85B | 1.93B | 1.82B | 2.21B | 1.72B | 1.64B | 1.53B | 2.98B | 3.74B | 3.61B | 2.26B | 1.95B | 1.57B | 2.06B | 2.26B | 1.73B | 1.35B | 1.63B | 1.58B | 1.60B | 1.34B |
| EBITDA Ratio | -720.00% | 7.40% | 8.18% | 8.49% | 7.73% | 7.62% | 4.43% | 4.47% | 4.71% | 5.87% | 7.70% | 8.35% | 6.96% | 5.30% | 5.73% | 7.01% | 0.34% | 7.21% | 7.88% | 8.21% | 6.66% | 6.74% | 5.87% |
| Operating Income | -36.00M | 1.11B | 1.17B | 1.41B | 1.31B | 1.35B | 1.13B | 967.00M | 967.00M | 1.73B | 2.60B | 2.37B | 1.38B | 1.26B | 1.14B | 1.16B | -1.42B | 1.01B | 696.00M | 1.12B | 1.06B | 954.00M | 841.00M |
| Operating Income Ratio | -720.00% | 3.29% | 3.84% | 4.40% | 3.77% | 3.87% | 2.91% | 2.63% | 2.04% | 3.48% | 5.23% | 5.51% | 3.94% | 4.23% | 4.14% | 3.93% | -5.44% | 4.36% | 3.30% | 5.74% | 4.44% | 4.03% | 3.68% |
| Total Other Income/Expenses | -452.00M | 21.00M | -774.00M | -545.00M | -953.00M | -766.00M | -565.00M | -466.00M | -623.00M | -793.00M | -918.00M | -775.00M | -656.00M | -566.00M | -490.00M | -655.00M | -464.00M | -315.00M | -315.00M | -350.00M | -274.00M | -297.00M | -244.00M |
| Income Before Tax | -488.00M | -401.00M | -262.00M | 60.00M | -391.00M | 182.00M | 163.00M | -67.00M | 43.00M | 941.00M | 1.68B | 1.60B | 726.00M | 695.00M | 648.00M | 493.00M | -958.00M | 705.00M | 381.00M | 772.00M | 782.00M | 657.00M | 597.00M |
| Income Before Tax Ratio | -9,760.00% | -1.19% | -0.86% | 0.19% | -1.13% | 0.52% | 0.42% | -0.18% | 0.09% | 1.89% | 3.38% | 3.71% | 2.07% | 2.33% | 2.36% | 1.67% | -3.66% | 3.03% | 1.80% | 3.95% | 3.29% | 2.77% | 2.61% |
| Income Tax Expense | 2.00M | -9.00M | -86.00M | 80.00M | 132.00M | 188.00M | 41.00M | 40.00M | 69.00M | 321.00M | 405.00M | 338.00M | 234.00M | 210.00M | 203.00M | 213.00M | 296.00M | 280.00M | 125.00M | 348.00M | 651.00M | 588.00M | 534.00M |
| Net Income | -3.93B | -254.00M | -277.00M | -306.00M | -1.15B | -4.00M | -98.00M | -150.00M | -166.00M | -33.00M | 173.00M | 245.00M | 472.00M | 488.00M | 674.00M | 277.00M | 215.00M | 147.00M | 4.00M | 85.00M | 426.00M | 366.00M | 342.00M |
| Net Income Ratio | -78,660.00% | -0.76% | -0.91% | -0.96% | -3.32% | -0.01% | -0.25% | -0.41% | -0.35% | -0.07% | 0.35% | 0.57% | 1.35% | 1.64% | 2.45% | 0.94% | 0.82% | 0.63% | 0.02% | 0.43% | 1.79% | 1.55% | 1.50% |
| EPS | -74.31 | -4.81 | -5.27 | -5.85 | -21.95 | -0.08 | -1.90 | -2.88 | -3.44 | -0.68 | 3.63 | 5.08 | 0.31 | -0.02 | 2.45 | -2.06 | 7.37 | 3.85 | 0.10 | 237.00 | 3.14 | 1.80 | 2.54 |
| EPS Diluted | -74.31 | -4.81 | -5.27 | -5.85 | -21.95 | -0.08 | -1.90 | -2.88 | -3.44 | -0.68 | 3.61 | 5.08 | 0.31 | -0.02 | 2.44 | -2.06 | 7.34 | 3.84 | 0.10 | 236.00 | 2.77 | 1.77 | 2.17 |
| Weighted Avg Shares Out | 52.93M | 52.79M | 52.51M | 52.30M | 52.49M | 53.20M | 51.51M | 51.75M | 48.02M | 48.18M | 48.03M | 48.09M | 47.87M | 43.58M | 41.16M | 41.99M | 39.08M | 38.09M | 36.58M | 35.73M | 43.22M | 39.78M | 42.30M |
| Weighted Avg Shares Out (Dil) | 52.93M | 52.79M | 52.51M | 52.30M | 52.49M | 53.20M | 51.67M | 52.00M | 48.23M | 48.45M | 48.27M | 48.54M | 48.15M | 44.03M | 41.44M | 42.04M | 39.25M | 38.15M | 36.60M | 35.83M | 43.22M | 39.78M | 42.30M |
Source: https://incomestatements.info
Category: Stock Reports