Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
EPA:CAFO.PA
8.06 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 407.629 | 397.635 | 397.864 | 316.664 | 304.319 | 299.345 | 396.986 | 390.546 | 384.536 | 371.336 | 360.277 | 365.505 | 243.799 | 232.927 | 220.932 |
Cost of Revenue
| 293.359 | 200.045 | 263.499 | 230.089 | 213.716 | 169.757 | 204.127 | 205.879 | 197.187 | 187.401 | 190.93 | 191.6 | 137.755 | 129.363 | 134.662 |
Gross Profit
| 114.27 | 197.59 | 134.365 | 86.575 | 90.603 | 129.588 | 192.859 | 184.667 | 187.349 | 183.935 | 169.347 | 173.905 | 106.044 | 103.564 | 86.27 |
Gross Profit Ratio
| 0.28 | 0.497 | 0.338 | 0.273 | 0.298 | 0.433 | 0.486 | 0.473 | 0.487 | 0.495 | 0.47 | 0.476 | 0.435 | 0.445 | 0.39 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3.592 | 2.979 | 2.35 | 68.57 | 75.006 | 1.306 | 1.323 | 104.095 | 1.357 | 1.39 | 102.252 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 46.393 | 22.726 | 21.417 | 0 | 0 | 27.966 | 24.375 | 57.828 | 18.226 | 21.985 | 56.533 | 0 | 0 | 0 | 0 |
SG&A
| 91.645 | 146.722 | 92.037 | 68.57 | 75.006 | 105.311 | 167.849 | 161.923 | 162.796 | 162.052 | 158.785 | 0 | 0 | 0 | 0 |
Other Expenses
| -3.341 | -5.745 | -2.361 | -2.492 | -4.966 | -3.108 | -4.875 | -4.616 | -4.937 | 0 | -0.001 | 186.814 | 96.68 | 88.348 | 81.241 |
Operating Expenses
| 94.986 | 173.685 | 94.398 | 71.062 | 79.972 | 114.366 | 185.737 | 180.947 | 187.891 | 180.473 | 171.919 | 186.814 | 96.68 | 88.348 | 81.241 |
Operating Income
| 19.284 | 20.058 | 39.967 | 15.513 | 10.631 | 15.642 | 10.964 | 7.412 | 0.152 | 2.245 | -4.003 | -12.909 | 9.364 | 15.216 | 5.039 |
Operating Income Ratio
| 0.047 | 0.05 | 0.1 | 0.049 | 0.035 | 0.052 | 0.028 | 0.019 | 0 | 0.006 | -0.011 | -0.035 | 0.038 | 0.065 | 0.023 |
Total Other Income Expenses Net
| -7.62 | 0.203 | 1.424 | -1.4 | -4.197 | -2.683 | -6.749 | -6.392 | -3.338 | -1.57 | -1.234 | -2.873 | 0.67 | -0.288 | -3.093 |
Income Before Tax
| 11.664 | 20.261 | 41.391 | 14.113 | 6.434 | 12.959 | 4.215 | 1.02 | -3.186 | 0.675 | -5.237 | -15.782 | 10.034 | 14.928 | 1.946 |
Income Before Tax Ratio
| 0.029 | 0.051 | 0.104 | 0.045 | 0.021 | 0.043 | 0.011 | 0.003 | -0.008 | 0.002 | -0.015 | -0.043 | 0.041 | 0.064 | 0.009 |
Income Tax Expense
| 1.355 | 7.801 | 6.981 | 2.509 | 1.698 | 0.136 | 0.368 | 0.684 | 3.084 | 0.61 | 0.477 | -4.479 | 3.575 | 4.763 | 1.355 |
Net Income
| 9.361 | 10.672 | 8.478 | -11.3 | -20.768 | 11.649 | 3.342 | 0.167 | -0.337 | -0.126 | -4.903 | -9.998 | 7.169 | 6.828 | 1.287 |
Net Income Ratio
| 0.023 | 0.027 | 0.021 | -0.036 | -0.068 | 0.039 | 0.008 | 0 | -0.001 | -0 | -0.014 | -0.027 | 0.029 | 0.029 | 0.006 |
EPS
| 1.01 | 1.15 | 0.91 | -1.22 | -2.21 | 1.24 | 0.36 | 0.018 | -0.036 | -0.015 | -0.59 | -1.13 | 0.9 | 0.84 | 0.17 |
EPS Diluted
| 1 | 1.15 | 0.91 | -1.22 | -2.21 | 1.24 | 0.36 | 0.018 | -0.036 | -0.015 | -0.59 | -1.13 | 0.9 | 0.84 | 0.17 |
EBITDA
| 47.59 | 26.471 | 62.036 | 36.947 | 16.033 | 21.169 | 19.653 | 17.373 | 12.359 | 11.132 | 3.133 | -6.171 | 14.777 | 19.821 | 7.26 |
EBITDA Ratio
| 0.117 | 0.067 | 0.156 | 0.117 | 0.053 | 0.071 | 0.05 | 0.044 | 0.032 | 0.03 | 0.009 | -0.017 | 0.061 | 0.085 | 0.033 |