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Catering International Services (FR:ALCIS)
:ALCIS
France Market
ALCIS
Catering International Services
RESEARCH TOOLSreports

Catering International Services (ALCIS) Financial Statements

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1 Followers

Catering International Services Financial Overview

Catering International Services's market cap is currently €103.34M. The company's EPS TTM is €0.519; its P/E ratio is 14.14; and it has a dividend yield of 1.30%. Catering International Services is scheduled to report earnings on September 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 422.85M€ 326.17M€ 325.73M€ 270.69M€ 255.74M
Gross Profit€ 96.57M€ 13.57M€ 188.66M€ 154.63M€ 147.40M
Operating Income€ 18.85M€ 8.89M€ 11.78M€ 11.05M€ 12.79M
EBITDA€ 30.21M€ 18.21M€ 23.39M€ 19.18M€ 11.80M
Net Income€ 4.87M€ 3.19M€ 8.84M€ 5.10M€ -2.62M
Balance Sheet
Cash & Short-Term Investments€ 56.81M€ 56.05M€ 58.06M€ 60.73M€ 56.32M
Total Assets€ 231.93M€ 207.67M€ 189.62M€ 180.49M€ 163.19M
Total Debt€ 38.14M€ 45.56M€ 31.23M€ 34.34M€ 36.10M
Net Debt€ -18.67M€ -10.49M€ -3.49M€ 8.94M€ 12.10M
Total Liabilities€ 163.84M€ 142.73M€ 125.34M€ 123.18M€ 110.49M
Stockholders' Equity€ 64.65M€ 63.61M€ 62.88M€ 54.40M€ 49.97M
Cash Flow
Free Cash Flow€ 8.07M€ -5.83M€ 10.71M€ 10.87M€ 12.37M
Operating Cash Flow€ 14.54M€ -144.00K€ 15.23M€ 15.50M€ 13.75M
Investing Cash Flow€ -3.58M€ -5.77M€ -4.47M€ -4.31M€ -1.32M
Financing Cash Flow€ -11.51M€ 5.89M€ -15.68M€ -10.15M€ -512.00K
Currency in EUR

Catering International Services Earnings and Revenue History

Income Statement >

Catering International Services Debt to Assets

Balance Sheet >

Catering International Services Cash Flow

Cash Flow >

Catering International Services Forecast EPS vs Actual EPS

Earnings >