Catering International & Services Société Anonyme financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
50.49€M | 55.88€M | 92.72€M | 118.82€M | 151.59€M | 159.58€M | 196.62€M | 266.84€M | 315.60€M | 291.37€M | 284.68€M | 271.97€M | 249.55€M | 251.36€M | 224.16€M | 265.73€M | 255.74€M | 270.69€M | 325.73€M | 326.17€M | 0.00€M |
| GM % | Gross Margin % |
|
21.80% | 22.20% | 29.16% | 28.63% | 26.59% | 25.53% | 21.62% | 20.90% | 20.75% | 21.23% | 22.85% | 19.33% | 20.70% | 22.95% | 22.92% | 22.44% | 23.09% | 22.45% | 23.63% | 22.71% | 0.00% |
| OM | Operating Margin |
|
4.04% | 5.46% | 12.00% | 11.86% | 9.28% | 8.05% | 6.90% | 6.84% | 6.50% | 6.55% | 5.89% | 3.54% | 3.82% | 5.08% | 4.39% | 3.71% | 4.97% | 4.08% | 3.70% | 2.72% | 0.00% |
| EPS | Earnings Per Share |
|
0.88€ | 1.03€ | 0.86€ | 1.07€ | 1.22€ | 0.76€ | 0.98€ | 0.64€ | 0.28€ | 0.54€ | 0.61€ | 0.67€ | -0.33€ | 0.63€ | 1.10€ | 0.42€ | 0.00€ | ||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.23€ | 0.25€ | 0.25€ | 0.28€ | 0.28€ | 0.28€ | 0.13€ | 0.18€ | 0.12€ | 0.06€ | 0.11€ | 0.12€ | 0.00€ | 0.00€ | 0.16€ | 0.16€ | 0.17€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 26.14% | 24.27% | 29.07% | 26.17% | 0 | 22.95% | 17.11% | 18.37% | 18.75% | 21.43% | 20.37% | 19.67% | 0.00% | -0.00% | 25.40% | 14.55% | 40.48% | 0 |
| Sha. | Shares |
|
7.57m | 7.57m | 7.57m | 7.67m | 7.77m | 7.83m | 7.93m | 8.02m | 8.02m | 8.01m | 8.02m | 8.01m | 7.99m | 7.96m | 7.93m | 7.85m | 7.82m | 7.82m | 7.77m | 0m | 7.79m |
| OCF | Operating Cash Flow |
|
2.35€M | 3.86€M | 8.68€M | 13.71€M | 12.75€M | 9.88€M | 7.57€M | 14.35€M | 9.93€M | 0.19€M | 14.98€M | 6.90€M | 3.92€M | 13.84€M | 7.09€M | 14.68€M | 13.75€M | 15.50€M | 15.23€M | -0.14€M | 0.00€M |
| FCF | Free Cash Flow |
|
2.00€M | 3.55€M | 2.41€M | 10.98€M | 10.30€M | 7.60€M | 4.36€M | 12.02€M | 6.98€M | -6.03€M | 12.45€M | 5.24€M | 4.90€M | 11.24€M | 4.51€M | 11.50€M | 12.37€M | 10.87€M | 10.71€M | 8.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.25€ | 0.46€ | 0.02€ | 1.42€ | 1.31€ | 0.92€ | 0.53€ | 1.49€ | 0.87€ | -0.75€ | 1.55€ | 0.31€ | 0.02€ | 1.40€ | 0.56€ | 1.43€ | 1.58€ | 1.40€ | 1.38€ | -0.75€ | 0.00€ |