Catering International & Services S.A. (ALCIS)
Euronext
17.85
-0.05 (-0.28%)
Closed
Nov 6, 2026
Day's Range
17.8518.05
52 wk Range
12.0022.90
Financial Statements - ALCIS - Catering International & Services S.A.
Revenue
489.17M▲ 15.7%
Net Income
10.18M▲ 51.8%Net Margin 2.1%
EBITDA
43.87M▲ 43.2%
Free Cash Flow
38.30M▲ 374.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 489.17M | 422.84M | 326.17M | 325.73M | 270.69M | 255.74M |
| Cost of Goods | 208.45M | 176.69M | 135.92M | 137.07M | 116.06M | 108.34M |
| Gross Profit | 280.72M | 246.15M | 190.24M | 188.65M | 154.63M | 147.40M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 28.14M | 18.53M | 6.75M | 11.86M | 10.42M | 12.42M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 20.47M | 14.46M | 6.71M | 14.22M | 11.86M | 4.10M |
| Income Tax | 10.28M | 7.75M | 3.34M | 4.60M | 4.88M | 4.76M |
| Net Income | 10.18M | 6.70M | 3.37M | 9.62M | 6.97M | -665K |
| EPS Basic | 1.167786 | 0.61 | 0.4 | 1.1 | 0.63 | -0.33 |
| EPS Diluted | 1.167786 | 0.61 | 0.4 | 1.1 | 0.63 | -0.33 |
| Basic Shares Outstanding | 7.79M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M |
| Diluted Shares Outstanding | 7.79M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M |
| Ebit | 26.87M | 19.08M | 9.65M | 16.12M | 13.03M | 5.44M |
| Ebitda | 43.87M | 30.64M | 16.07M | 24.83M | 19.25M | 11.58M |
| Net Income Continuous Operations | 10.18M | 6.70M | 3.37M | 9.62M | 6.97M | -665K |
| Minority Interests | -1.11M | -1.84M | -184K | -784K | -1.87M | -1.95M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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