Compagnie des Alpes SA (CDA.PA) - Quarterly Income Statement

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CDA.PA
Financials

13.78 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	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 Q2	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	761.137	446.956	678.507	417.33	541.207	209.046	31.527	145.143	470.502	355.819	498.192	318.735	482.491	297.116	458.83	443.703	421.062	281.006	411.986	169.508	169.508	407.932	169.508	170.064	170.064	170.064	170.064	160.378	160.378	160.378	160.378	149.151	149.151	149.151	149.151	143.994	143.994	143.994	143.994	144.824	144.824	144.824	144.824	126.424	126.424	126.424	126.424	113.907	113.907	113.907	113.907	93.807	93.807	93.807	93.807	93.067	93.067	93.067	93.067
Cost of Revenue Numbers are in millions	512.088	451.273	470.603	397.344	358.192	278.246	194.432	259.251	343.769	337.057	337.236	59.359	44.471	44.586	44.074	39.76	38.637	45.262	40.477	22.248	22.248	39.856	22.248	21.873	21.873	21.873	21.873	18.371	18.371	18.371	18.371	0	0	0	0	14.4	14.4	14.4	14.4	15.231	15.231	15.231	15.231	12.587	12.587	12.587	12.587	11.187	11.187	11.187	11.187	9.503	9.503	9.503	9.503	10.476	10.476	10.476	10.476
Gross Profit Numbers are in millions	249.049	-4.317	207.904	19.986	183.015	-69.2	-162.905	-114.108	126.733	18.762	160.956	259.376	438.02	252.53	414.756	403.943	382.425	235.744	371.509	147.26	147.26	368.076	147.26	148.191	148.191	148.191	148.191	142.007	142.007	142.007	142.007	149.151	149.151	149.151	149.151	129.594	129.594	129.594	129.594	129.594	129.594	129.594	129.594	113.837	113.837	113.837	113.837	102.72	102.72	102.72	102.72	84.304	84.304	84.304	84.304	82.591	82.591	82.591	82.591
Gross Profit Ratio Numbers are in millions	0.327	-0.01	0.306	0.048	0.338	-0.331	-5.167	-0.786	0.269	0.053	0.323	0.814	0.908	0.85	0.904	0.91	0.908	0.839	0.902	0.869	0.869	0.902	0.869	0.871	0.871	0.871	0.871	0.885	0.885	0.885	0.885	1	1	1	1	0.9	0.9	0.9	0.9	0.895	0.895	0.895	0.895	0.9	0.9	0.9	0.9	0.902	0.902	0.902	0.902	0.899	0.899	0.899	0.899	0.887	0.887	0.887	0.887
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.909	-15.909	-15.909	-15.909	0	0	0	0	-18.292	-18.292	-18.292	-18.292	24.683	24.683	24.683	24.683	47.897	47.897	47.897	47.897	7.437	7.437	7.437	7.437	47.872	47.872	47.872	47.872	43.976	43.976	43.976	43.976	29.509	29.509	29.509	29.509	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.481	32.481	32.481	32.481	0	0	0	0	32.266	32.266	32.266	32.266	9.075	9.075	9.075	9.075	-7.566	-7.566	-7.566	-7.566	25.374	25.374	25.374	25.374	-17.386	-17.386	-17.386	-17.386	-19.906	-19.906	-19.906	-19.906	-1.683	-1.683	-1.683	-1.683	0	0	0	0
SG&A Numbers are in millions	34.587	10.858	31.014	10.612	27.367	4.747	1.382	12.719	24.298	8.948	28.786	189.17	217.734	187.32	203.891	200.848	198.418	183.367	193.176	16.573	16.573	192.666	16.573	48.135	48.135	48.135	48.135	13.974	13.974	13.974	13.974	33.758	33.758	33.758	33.758	40.331	40.331	40.331	40.331	32.81	32.81	32.81	32.81	30.486	30.486	30.486	30.486	24.07	24.07	24.07	24.07	27.826	27.826	27.826	27.826	25.751	25.751	25.751	25.751
Other Expenses Numbers are in millions	-28.741	-1.26	-27.221	-4.928	-19.355	-7.485	-5.296	-4.462	-25.817	-10.406	-26.428	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	63.328	12.118	58.235	15.54	46.722	12.232	6.678	17.181	50.115	19.354	55.214	273.348	326.599	257.829	308.838	301.558	289.137	253.684	290.164	16.573	16.573	289.137	16.573	48.135	48.135	48.135	48.135	13.974	13.974	13.974	13.974	33.758	33.758	33.758	33.758	40.331	40.331	40.331	40.331	32.81	32.81	32.81	32.81	30.486	30.486	30.486	30.486	24.07	24.07	24.07	24.07	27.826	27.826	27.826	27.826	25.751	25.751	25.751	25.751
Operating Income Numbers are in millions	185.721	-16.435	149.669	4.446	136.293	-81.432	-169.583	-131.289	76.618	-0.592	105.742	-11.595	108.593	-4.22	103.14	98.065	89.771	-16.212	76.933	7.557	7.557	76.599	7.557	14.147	14.147	14.147	14.147	13.155	13.155	13.155	13.155	20.194	20.194	20.194	20.194	16.727	16.727	16.727	16.727	15.561	15.561	15.561	15.561	11.916	11.916	11.916	11.916	16.941	16.941	16.941	16.941	12.497	12.497	12.497	12.497	14.108	14.108	14.108	14.108
Operating Income Ratio Numbers are in millions	0.244	-0.037	0.221	0.011	0.252	-0.39	-5.379	-0.905	0.163	-0.002	0.212	-0.036	0.225	-0.014	0.225	0.221	0.213	-0.058	0.187	0.045	0.045	0.188	0.045	0.083	0.083	0.083	0.083	0.082	0.082	0.082	0.082	0.135	0.135	0.135	0.135	0.116	0.116	0.116	0.116	0.107	0.107	0.107	0.107	0.094	0.094	0.094	0.094	0.149	0.149	0.149	0.149	0.133	0.133	0.133	0.133	0.152	0.152	0.152	0.152
Total Other Income Expenses Net Numbers are in millions	-14.122	-13.715	-7.525	-8.974	18.624	84.215	14.01	-62.104	-7.199	-4.646	-5.721	-6.108	-1.679	-9.464	-4.881	-3.598	-4.939	-10.678	-3.223	-3.101	-3.101	-5.126	-3.101	-3.232	-3.232	-3.232	-3.232	-0.913	-0.913	-0.913	-0.913	-5.658	-5.658	-5.658	-5.658	-0.708	-0.708	-0.708	-0.708	-0.914	-0.914	-0.914	-0.914	-0.032	-0.032	-0.032	-0.032	-0.578	-0.578	-0.578	-0.578	0.823	0.823	0.823	0.823	-1.18	-1.18	-1.18	-1.18
Income Before Tax Numbers are in millions	171.599	-30.15	142.144	-4.528	154.917	2.783	-155.573	-193.393	69.419	-5.238	100.021	-17.703	106.914	-13.684	98.259	94.467	84.832	-26.89	73.71	4.456	4.456	71.473	4.456	10.915	10.915	10.915	10.915	12.242	12.242	12.242	12.242	14.536	14.536	14.536	14.536	16.019	16.019	16.019	16.019	14.646	14.646	14.646	14.646	11.884	11.884	11.884	11.884	16.363	16.363	16.363	16.363	13.32	13.32	13.32	13.32	12.929	12.929	12.929	12.929
Income Before Tax Ratio Numbers are in millions	0.225	-0.067	0.209	-0.011	0.286	0.013	-4.935	-1.332	0.148	-0.015	0.201	-0.056	0.222	-0.046	0.214	0.213	0.201	-0.096	0.179	0.026	0.026	0.175	0.026	0.064	0.064	0.064	0.064	0.076	0.076	0.076	0.076	0.097	0.097	0.097	0.097	0.111	0.111	0.111	0.111	0.101	0.101	0.101	0.101	0.094	0.094	0.094	0.094	0.144	0.144	0.144	0.144	0.142	0.142	0.142	0.142	0.139	0.139	0.139	0.139
Income Tax Expense Numbers are in millions	44.343	-9.446	34.381	-4.548	42.813	-2.811	-17.459	-40.103	27.27	-4.15	36.396	4.213	33.957	13.257	33.194	35.498	30.452	9.695	26.359	3.451	3.451	27.266	3.451	3.228	3.228	3.228	3.228	3.754	3.754	3.754	3.754	3.967	3.967	3.967	3.967	5.941	5.941	5.941	5.941	5.597	5.597	5.597	5.597	3.934	3.934	3.934	3.934	5.575	5.575	5.575	5.575	4.698	4.698	4.698	4.698	4.512	4.512	4.512	4.512
Net Income Numbers are in millions	127.74	-17.279	107.649	1.715	112.685	0.88	-122.55	-152.013	47.668	-2.379	64.623	-14.09	67.596	-5.035	61.092	54.484	50.585	-18.123	43.789	1.005	1.005	38.209	1.005	7.687	7.687	7.687	7.687	8.487	8.487	8.487	8.487	10.569	10.569	10.569	10.569	10.079	10.079	10.079	10.079	9.05	9.05	9.05	9.05	7.95	7.95	7.95	7.95	10.788	10.788	10.788	10.788	8.622	8.622	8.622	8.622	8.417	8.417	8.417	8.417
Net Income Ratio Numbers are in millions	0.168	-0.039	0.159	0.004	0.208	0.004	-3.887	-1.047	0.101	-0.007	0.13	-0.044	0.14	-0.017	0.133	0.123	0.12	-0.064	0.106	0.006	0.006	0.094	0.006	0.045	0.045	0.045	0.045	0.053	0.053	0.053	0.053	0.071	0.071	0.071	0.071	0.07	0.07	0.07	0.07	0.062	0.062	0.062	0.062	0.063	0.063	0.063	0.063	0.095	0.095	0.095	0.095	0.092	0.092	0.092	0.092	0.09	0.09	0.09	0.09
EPS Numbers are in millions	2.53	-0.34	2.14	0.034	2.24	0.018	-3.55	-4.4	1.38	-0.069	1.88	-0.56	2.84	-0.21	2.51	2.23	2.07	-0.75	1.79	0.041	0.041	1.57	0.041	0.32	0.32	0.32	0.32	0.35	0.35	0.35	0.35	0.44	0.44	0.44	0.44	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.97	0.97	0.97	0.97	1.32	1.32	1.32	1.32	0.61	0.61	0.61	0.61	0.6	0.6	0.6	0.6
EPS Diluted Numbers are in millions	2.52	-0.34	2.14	0.034	2.24	0.018	-3.55	-4.4	1.38	-0.069	1.88	-0.56	2.84	-0.2	2.51	2.23	2.07	-0.75	1.79	0.041	0.041	1.57	0.041	0.32	0.32	0.32	0.32	0.35	0.35	0.35	0.35	0.44	0.44	0.44	0.44	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.97	0.97	0.97	0.97	1.32	1.32	1.32	1.32	0.61	0.61	0.61	0.61	0.6	0.6	0.6	0.6
EBITDA Numbers are in millions	274.143	74.172	231.114	81.085	203.026	-9.167	-101.814	-54.471	148.246	66.851	165.442	49.771	169.32	50.833	159.853	157.51	149.779	36.375	132.238	33.278	33.278	129.124	33.278	38.639	38.639	38.639	38.639	36.942	36.942	36.942	36.942	42.402	42.402	42.402	42.402	37.334	37.334	37.334	37.334	37.178	37.178	37.178	37.178	30.253	30.253	30.253	30.253	31.627	31.627	31.627	31.627	24.536	24.536	24.536	24.536	25.546	25.546	25.546	25.546
EBITDA Ratio Numbers are in millions	0.36	0.166	0.341	0.194	0.375	-0.044	-3.229	-0.375	0.315	0.188	0.332	0.156	0.351	0.171	0.348	0.355	0.356	0.129	0.321	0.196	0.196	0.317	0.196	0.227	0.227	0.227	0.227	0.23	0.23	0.23	0.23	0.284	0.284	0.284	0.284	0.259	0.259	0.259	0.259	0.257	0.257	0.257	0.257	0.239	0.239	0.239	0.239	0.278	0.278	0.278	0.278	0.262	0.262	0.262	0.262	0.274	0.274	0.274	0.274

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