Also trades as: CTRG.PA (PAR) · $vol 0M
ALCIS.PA PAR
Catering International & Services S.A.
1W: -5.2%
1M: -5.2%
3M: -0.5%
YTD: +45.1%
1Y: +103.4%
3Y: +134.0%
5Y: +79.5%
€20.10 ($22.60)
-0.40 (-1.95%)
Weekly Expected Move ±6.1%
€18
€19
€20
€21
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$423M
+29.6% ▲
5Y CAGR: +9.7%
Gross Profit
$97M
+611.5% ▲
5Y CAGR: -7.9%
Operating Income
$19M
+111.9% ▲
5Y CAGR: +13.6%
Net Income
$5M
+52.6% ▲
5Y CAGR: -1.9%
EPS (Diluted)
$0.63
+57.5% ▲
5Y CAGR: -1.5%
EBITDA
$30M
+65.9% ▲
5Y CAGR: +10.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $256M | $271M | $326M | $326M | $423M |
| YoY Growth | -3.8% | +5.8% | +20.3% | +0.1% | +29.6% |
| Cost of Revenue | $108M | $116M | $137M | $313M | $398M |
| Gross Profit | $147M | $155M | $189M | $14M | $97M |
| Gross Margin | 57.6% | 57.1% | 57.9% | 4.2% | 22.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $32M | $34M | $47M | -$177M | $0 |
| Operating Expenses | $135M | $144M | $177M | $5M | $78M |
| Operating Income | $13M | $11M | $12M | $9M | $19M |
| Operating Margin | 5.0% | 4.1% | 3.6% | 2.7% | 4.5% |
| Interest Expense | $1M | $1M | $2M | $3M | $5M |
| Income Before Tax | $4M | $12M | $14M | $7M | $14M |
| Tax Expense | $5M | $5M | $5M | $3M | $8M |
| Net Income | -$3M | $5M | $9M | $3M | $5M |
| Net Margin | -1.0% | 1.9% | 2.7% | 1.0% | 1.2% |
| EPS (Diluted) | $-0.33 | $0.66 | $1.14 | $0.40 | $0.63 |
| EBITDA | $12M | $19M | $23M | $18M | $30M |
| Shares Outstanding | 8M | 8M | 8M | 8M | 8M |