Compagnie des Alpes SA
EPA:CDA.PA
15.06 (EUR) • At close November 12, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,125.463 | 958.537 | 240.573 | 615.645 | 854.011 | 801.226 | 755.946 | 720.179 | 695.919 | 692.992 | 678.033 | 680.254 | 641.512 | 596.603 | 575.976 | 579.297 | 505.697 | 455.628 | 375.227 | 372.266 |
Cost of Revenue
| 921.876 | 755.536 | 472.678 | 603.02 | 674.293 | 103.83 | 88.66 | 85.75 | 81.713 | 85.739 | 88.992 | 87.491 | 73.485 | 0 | 57.601 | 60.923 | 50.349 | 44.749 | 38.012 | 41.903 |
Gross Profit
| 203.587 | 203.001 | -232.105 | 12.625 | 179.718 | 697.396 | 667.286 | 634.429 | 614.206 | 607.253 | 589.041 | 592.763 | 568.027 | 596.603 | 518.375 | 518.374 | 455.348 | 410.879 | 337.215 | 330.363 |
Gross Profit Ratio
| 0.181 | 0.212 | -0.965 | 0.021 | 0.21 | 0.87 | 0.883 | 0.881 | 0.883 | 0.876 | 0.869 | 0.871 | 0.885 | 1 | 0.9 | 0.895 | 0.9 | 0.902 | 0.899 | 0.887 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 110.775 | 128.284 | 152.437 | 136.544 | 144.742 | 138.234 | 134.71 | 0 | 129.924 | 0 | 0 | 98.731 | 191.589 | 29.746 | 191.487 | 175.904 | 118.037 | 0 |
Selling & Marketing Expenses
| 0 | 0 | -104.646 | -91.267 | -114.703 | 270.36 | 144.742 | 138.234 | 134.71 | 0 | 129.924 | 0 | 129.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 41.872 | 37.979 | 6.129 | 37.017 | 37.734 | 406.904 | 391.211 | 384.223 | 378.809 | 376.543 | 129.924 | 0 | 129.063 | 98.731 | 191.589 | 29.746 | 191.487 | 175.904 | 118.037 | 0 |
Other Expenses
| -28.481 | -24.283 | -12.781 | -30.279 | -36.834 | -35.106 | -32.695 | -66.162 | 0 | 0 | -3.705 | 1.106 | 373.612 | -3.296 | -34.901 | -57.947 | -42.187 | 155.025 | 156.454 | -2.314 |
Operating Expenses
| 70.353 | 62.262 | 18.91 | 67.296 | 74.568 | 599.947 | 566.667 | 560.281 | 544.697 | 543.848 | 539.711 | 530.673 | 502.675 | 520.351 | 435.341 | 433.244 | 386.777 | 330.929 | 274.491 | 265.129 |
Operating Income
| 133.234 | 140.739 | -251.015 | -54.671 | 105.15 | 96.998 | 98.92 | 73.088 | 66.921 | 60.721 | 49.33 | 60.126 | 66.031 | 76.252 | 83.034 | 85.13 | 68.571 | 79.95 | 62.724 | 65.234 |
Operating Income Ratio
| 0.118 | 0.147 | -1.043 | -0.089 | 0.123 | 0.121 | 0.131 | 0.101 | 0.096 | 0.088 | 0.073 | 0.088 | 0.103 | 0.128 | 0.144 | 0.147 | 0.136 | 0.175 | 0.167 | 0.175 |
Total Other Income Expenses Net
| -21.24 | 9.65 | 98.225 | -69.303 | -10.367 | -7.787 | -14.345 | -14.536 | -13.947 | -13.901 | -15.258 | -16.467 | -15.707 | -18.109 | -18.957 | -0.108 | -0.129 | -14.499 | -9.446 | -13.519 |
Income Before Tax
| 111.994 | 150.389 | -152.79 | -123.974 | 94.783 | 89.211 | 84.575 | 58.552 | 52.974 | 46.82 | 14.118 | 43.659 | 48.966 | 58.143 | 64.077 | 58.585 | 47.535 | 65.451 | 53.278 | 51.715 |
Income Before Tax Ratio
| 0.1 | 0.157 | -0.635 | -0.201 | 0.111 | 0.111 | 0.112 | 0.081 | 0.076 | 0.068 | 0.021 | 0.064 | 0.076 | 0.097 | 0.111 | 0.101 | 0.094 | 0.144 | 0.142 | 0.139 |
Income Tax Expense
| 24.935 | 38.265 | -20.27 | -12.833 | 32.246 | 29.744 | 19.937 | 18.205 | 17.996 | 16.664 | 13.802 | 12.911 | 15.017 | 15.868 | 23.762 | 22.386 | 15.735 | 22.3 | 18.791 | 18.049 |
Net Income
| 90.371 | 114.4 | -121.67 | -104.345 | 62.244 | 57.199 | 56.057 | 33.436 | 30.033 | 25.666 | 1.893 | 27.732 | 37.602 | 47.08 | 43.147 | 39.748 | 31.8 | 44.682 | 31.195 | 29.001 |
Net Income Ratio
| 0.08 | 0.119 | -0.506 | -0.169 | 0.073 | 0.071 | 0.074 | 0.046 | 0.043 | 0.037 | 0.003 | 0.041 | 0.059 | 0.079 | 0.075 | 0.069 | 0.063 | 0.098 | 0.083 | 0.078 |
EPS
| 1.79 | 2.27 | -3.71 | -3.02 | 1.81 | 2.34 | 2.29 | 1.38 | 1.24 | 1.05 | 0.057 | 0.82 | 0.9 | 1.23 | 1.61 | 1.41 | 1.2 | 1.79 | 1.62 | 1.54 |
EPS Diluted
| 1.78 | 2.27 | -3.71 | -3.02 | 1.8 | 2.33 | 2.29 | 1.37 | 1.23 | 1.05 | 0.057 | 0.81 | 0.9 | 1.23 | 1.57 | 1.38 | 1.19 | 1.74 | 1.57 | 1.49 |
EBITDA
| 305.286 | 284.111 | -110.981 | 93.775 | 232.293 | 219.091 | 210.686 | 189.7 | 183.543 | 168.613 | 132.891 | 164.944 | 159.823 | 164.804 | 165.462 | 145.161 | 121.01 | 124.977 | 110.881 | 106.431 |
EBITDA Ratio
| 0.271 | 0.296 | -0.461 | 0.152 | 0.272 | 0.273 | 0.279 | 0.263 | 0.264 | 0.243 | 0.196 | 0.242 | 0.249 | 0.276 | 0.287 | 0.251 | 0.239 | 0.274 | 0.296 | 0.286 |