Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA)

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CAFO.PA
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8.06 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	198.719	208.91	195.631	202.004	190.752	207.112	163.672	152.992	91.855	212.464	0.085	0.215	0.189	0.208	0.188	0.202	0.207	0.182	0.189	0.172	0.188	60.95	60.95	58.232	58.232	58.232	58.232	55.233	55.233	55.233	55.233
Cost of Revenue Numbers are in millions	143.558	149.801	143.254	139.898	128.126	135.373	114.454	115.635	67.032	146.684	0.057	0.112	0.095	0.109	0.099	0.107	0.107	0.089	0.099	0.092	0.099	34.439	34.439	32.341	32.341	32.341	32.341	33.666	33.666	33.666	33.666
Gross Profit Numbers are in millions	55.161	59.109	52.377	62.106	62.626	71.739	49.218	37.357	24.823	65.78	0.027	0.102	0.094	0.099	0.09	0.095	0.1	0.093	0.091	0.081	0.089	26.511	26.511	25.891	25.891	25.891	25.891	21.568	21.568	21.568	21.568
Gross Profit Ratio Numbers are in millions	0.278	0.283	0.268	0.307	0.328	0.346	0.301	0.244	0.27	0.31	0.321	0.477	0.499	0.474	0.475	0.471	0.484	0.513	0.479	0.468	0.472	0.435	0.435	0.445	0.445	0.445	0.445	0.39	0.39	0.39	0.39
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	35.378	50.231	35.283	24.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.563	25.563	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0.012	0.023	0.01	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.202	-23.202	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	44.474	47.38	44.207	45.602	45.794	47.315	34.292	34.463	16.394	58.612	0.016	0.089	0.081	0.086	0.079	0.083	0.03	0.134	0.028	0.13	0.029	16.325	16.325	14.1	14.1	14.1	14.1	12.102	12.102	12.102	12.102
Other Expenses Numbers are in millions	-0.568	-1.904	-1.723	-2.893	-0.425	-0.864	-0.854	-1.453	-0.818	-3.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	45.042	49.284	45.93	48.495	46.219	48.179	35.146	35.916	17.212	62.534	0.017	0.097	0.088	0.098	0.09	0.091	0.095	0.094	0.087	0.08	0.092	16.325	16.325	14.1	14.1	14.1	14.1	12.102	12.102	12.102	12.102
Operating Income Numbers are in millions	10.119	9.825	6.447	13.611	16.407	23.56	14.072	1.441	7.611	3.246	0.011	0.004	0.01	0.001	0.004	0.004	0.004	-0.005	0.007	-0.001	-0.003	2.341	2.341	3.804	3.804	3.804	3.804	1.206	1.206	1.206	1.206
Operating Income Ratio Numbers are in millions	0.051	0.047	0.033	0.067	0.086	0.114	0.086	0.009	0.083	0.015	0.133	0.02	0.053	0.005	0.02	0.018	0.02	-0.025	0.036	-0.009	-0.013	0.038	0.038	0.065	0.065	0.065	0.065	0.022	0.022	0.022	0.022
Total Other Income Expenses Net Numbers are in millions	-6.969	-1.311	-3.263	0.352	-1.707	3.131	-0.032	-1.368	-2.859	-1.564	-0.002	-0.001	-0.005	-0.001	-0.005	-0.001	-0.001	0.003	-0.004	0.001	-0.002	0.168	0.168	-0.072	-0.072	-0.072	-0.072	-0.72	-0.72	-0.72	-0.72
Income Before Tax Numbers are in millions	3.15	8.514	3.184	13.963	14.7	26.691	14.04	0.073	4.752	1.682	0.009	0.004	0.005	-0	-0.002	0.003	0.004	-0.002	0.002	-0	-0.005	2.509	2.509	3.732	3.732	3.732	3.732	0.487	0.487	0.487	0.487
Income Before Tax Ratio Numbers are in millions	0.016	0.041	0.016	0.069	0.077	0.129	0.086	0	0.052	0.008	0.107	0.018	0.025	-0.002	-0.009	0.014	0.017	-0.009	0.013	-0.002	-0.026	0.041	0.041	0.064	0.064	0.064	0.064	0.009	0.009	0.009	0.009
Income Tax Expense Numbers are in millions	-1.171	2.526	3.843	3.957	2.793	4.188	1.774	0.735	0.176	1.522	0.001	0.001	0.001	0.001	0	0.001	0.002	0	0.001	0	0	0.894	0.894	1.191	1.191	1.191	1.191	0.339	0.339	0.339	0.339
Net Income Numbers are in millions	3.415	5.946	1.393	9.279	6.522	1.956	-2.744	-8.556	-18.496	-2.272	0.009	0.003	0.005	-0.002	-0.001	0.002	0.002	-0.001	0.001	-0	-0.005	1.615	1.615	2.541	2.541	2.541	2.541	0.148	0.148	0.148	0.148
Net Income Ratio Numbers are in millions	0.017	0.028	0.007	0.046	0.034	0.009	-0.017	-0.056	-0.201	-0.011	0.104	0.013	0.029	-0.01	-0.008	0.008	0.009	-0.007	0.006	-0.001	-0.025	0.026	0.026	0.044	0.044	0.044	0.044	0.003	0.003	0.003	0.003
EPS Numbers are in millions	0.37	0.64	0.15	1	0.7	0.21	-0.3	-0.91	-1.97	-0.24	0.94	0.3	0.56	-0.24	-0.17	0.17	0.19	-0.16	0.13	-0.02	-0.56	0.21	0.21	0.33	0.33	0.33	0.33	0.019	0.019	0.019	0.019
EPS Diluted Numbers are in millions	0.37	0.63	0.15	1	0.7	0.21	-0.3	-0.91	-1.97	-0.24	0.94	0.3	0.53	-0.24	-0.15	0.17	0.19	-0.16	0.13	-0.02	-0.56	0.21	0.21	0.33	0.33	0.33	0.33	0.019	0.019	0.019	0.019
EBITDA Numbers are in millions	25.536	22.714	20.33	25.922	28.023	34.013	25.246	11.701	8.432	7.827	0.012	0.009	0.014	0.006	0.008	0.01	0.008	0	0.011	0.002	0.001	2.965	2.965	3.179	3.179	3.179	3.179	1.979	1.979	1.979	1.979
EBITDA Ratio Numbers are in millions	0.129	0.109	0.104	0.128	0.147	0.164	0.154	0.076	0.092	0.037	0.142	0.043	0.072	0.029	0.042	0.047	0.039	0.002	0.057	0.01	0.007	0.049	0.049	0.055	0.055	0.055	0.055	0.036	0.036	0.036	0.036

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme

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