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ALCIS

8.94000 EUR
0.14
1.54%
Last update Jul 17, 5:30 PM CEST
Market closed
Day range
8.92000
9.080000
Previous close
9.080000
Open
9.080000
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Catering International & Services S.A.
8.94
0.14
1.54%

Financials

Income statement

Fiscal date Sep 2022 Jun 2022 Mar 2022 Dec 2021
Total reported revenue 105.7M 125.3M 320.3M 251.7M
Cost of revenue 59.6M 60.1M 77.7M 62.1M
Gross profit 46.1M 65.3M 242.5M 189.5M
Operating expense
Research & development 7.5M 6.9M 6.0M 7.5M
Selling general and admin 36.1M 41.1M 33.7M 30.3M
Other operating expenses
Operating income 457K 15.7M 201.9M 150.9M
Non operating interest income
Income 1.4M 958K 45K -35K
Expense 35K
Other income expense -105K -2.9M
Pretax income 1.8M 13.8M 202.0M 150.8M
Tax provision 414K 2.7M 48.4M 47.1M
Net income 1.3M 11.1M 153.6M 103.7M
Basic EPS 0.1 0.4 5.1 3.5
Diluted EPS 0.1 0.4 4.9 3.3
Basic average shares 30.2M 30.4M 30.2M 30.0M
Diluted average shares 30.9M 31.2M 31.2M 31.2M
EBITDA 10.4M 26.9M 206.6M 154.4M
Net income from continuing op. 1.3M 11.1M 153.6M 103.7M
Minority interests 376K 438K 422K 662K
Preferred stock dividends
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