Catering International Services (ALCIS) Financial Statements

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Catering International Services Financial Overview

Catering International Services's market cap is currently €103.74M. The company's EPS TTM is €; its P/E ratio is 4.67; and it has a dividend yield of 1.30%. Catering International Services is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Mar 24	Dec 22	Dec 21	Dec 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

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