Catering International & Services SA
PAR:ALCIS
Income Statement
Earnings Waterfall
Catering International & Services SA
Revenue
|
326.2m
EUR
|
Cost of Revenue
|
-135.9m
EUR
|
Gross Profit
|
190.2m
EUR
|
Operating Expenses
|
-181.1m
EUR
|
Operating Income
|
9.1m
EUR
|
Other Expenses
|
-6m
EUR
|
Net Income
|
3.2m
EUR
|
Income Statement
Catering International & Services SA
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
56
N/A
|
63
+13%
|
93
+47%
|
117
+26%
|
119
+2%
|
129
+8%
|
152
+18%
|
166
+9%
|
160
-4%
|
167
+4%
|
197
+18%
|
234
+19%
|
267
+14%
|
299
+12%
|
316
+6%
|
310
-2%
|
291
-6%
|
273
-6%
|
285
+4%
|
295
+3%
|
272
-8%
|
250
-8%
|
250
0%
|
258
+3%
|
251
-2%
|
237
-6%
|
224
-6%
|
233
+4%
|
266
+14%
|
272
+2%
|
256
-6%
|
255
0%
|
271
+6%
|
299
+10%
|
326
+9%
|
323
-1%
|
326
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(35)
|
(39)
|
(54)
|
(66)
|
(68)
|
(76)
|
(91)
|
(97)
|
(91)
|
(97)
|
(118)
|
(146)
|
(169)
|
(186)
|
(196)
|
(186)
|
(169)
|
(157)
|
(162)
|
(166)
|
(153)
|
(141)
|
(139)
|
(143)
|
(141)
|
(135)
|
(131)
|
(136)
|
(156)
|
(157)
|
(140)
|
(138)
|
(151)
|
(168)
|
(184)
|
(163)
|
(136)
|
|
Gross Profit |
21
N/A
|
24
+15%
|
39
+61%
|
51
+31%
|
51
0%
|
53
+5%
|
61
+15%
|
69
+12%
|
68
0%
|
70
+3%
|
79
+13%
|
87
+10%
|
98
+12%
|
113
+15%
|
120
+6%
|
123
+3%
|
122
-1%
|
116
-5%
|
122
+5%
|
129
+5%
|
119
-8%
|
109
-8%
|
110
+1%
|
115
+4%
|
111
-3%
|
102
-8%
|
94
-8%
|
97
+3%
|
110
+13%
|
115
+5%
|
115
+0%
|
116
+1%
|
120
+3%
|
131
+9%
|
142
+8%
|
161
+13%
|
190
+18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18)
|
(20)
|
(28)
|
(36)
|
(36)
|
(39)
|
(47)
|
(55)
|
(56)
|
(58)
|
(65)
|
(71)
|
(76)
|
(88)
|
(99)
|
(102)
|
(103)
|
(100)
|
(105)
|
(112)
|
(108)
|
(101)
|
(100)
|
(101)
|
(97)
|
(90)
|
(84)
|
(87)
|
(100)
|
(104)
|
(102)
|
(104)
|
(108)
|
(117)
|
(129)
|
(150)
|
(181)
|
|
Selling, General & Administrative |
(17)
|
(19)
|
(26)
|
(33)
|
(34)
|
(36)
|
(44)
|
(51)
|
(52)
|
(55)
|
(62)
|
(68)
|
(75)
|
(86)
|
(96)
|
(100)
|
(101)
|
(97)
|
(101)
|
(107)
|
(106)
|
(99)
|
(96)
|
(97)
|
(93)
|
(86)
|
(82)
|
(83)
|
(93)
|
(98)
|
(96)
|
(98)
|
(102)
|
(111)
|
(120)
|
(116)
|
(121)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
|
Other Operating Expenses |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(1)
|
1
|
1
|
0
|
(1)
|
(2)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(26)
|
(52)
|
|
Operating Income |
3
N/A
|
5
+50%
|
11
+142%
|
15
+38%
|
14
-6%
|
14
+1%
|
14
-2%
|
14
-2%
|
13
-7%
|
12
-7%
|
14
+20%
|
17
+16%
|
22
+33%
|
25
+13%
|
21
-16%
|
22
+2%
|
20
-9%
|
16
-18%
|
18
+11%
|
16
-8%
|
11
-34%
|
9
-21%
|
11
+27%
|
13
+22%
|
14
+3%
|
12
-10%
|
10
-19%
|
10
-2%
|
10
+4%
|
11
+10%
|
13
+20%
|
12
-7%
|
12
-5%
|
14
+16%
|
13
-4%
|
10
-21%
|
9
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
0
|
2
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
(5)
|
(9)
|
(3)
|
1
|
2
|
2
|
(1)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
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
|
|
Pre-Tax Income |
4
N/A
|
5
+17%
|
11
+131%
|
15
+38%
|
14
-10%
|
14
+1%
|
14
-1%
|
13
-6%
|
12
-11%
|
12
N/A
|
16
+35%
|
17
+5%
|
18
+10%
|
22
+20%
|
20
-10%
|
20
-1%
|
16
-18%
|
12
-23%
|
15
+24%
|
16
+1%
|
11
-26%
|
8
-27%
|
10
+22%
|
12
+23%
|
11
-9%
|
10
-8%
|
10
-4%
|
10
-3%
|
10
+5%
|
7
-32%
|
4
-41%
|
8
+100%
|
12
+45%
|
15
+28%
|
14
-7%
|
9
-40%
|
7
-22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(6)
|
(6)
|
(7)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
Income from Continuing Operations |
3
|
3
|
7
|
10
|
9
|
9
|
8
|
7
|
7
|
8
|
10
|
11
|
11
|
13
|
12
|
12
|
8
|
7
|
9
|
9
|
7
|
4
|
4
|
6
|
5
|
5
|
6
|
6
|
6
|
3
|
(1)
|
3
|
7
|
10
|
10
|
5
|
3
|
|
Income to Minority Interest |
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
|
Net Income (Common) |
3
N/A
|
3
+27%
|
6
+82%
|
8
+32%
|
7
-10%
|
8
+11%
|
8
+1%
|
7
-16%
|
7
+1%
|
7
+9%
|
9
+27%
|
10
+6%
|
9
-7%
|
10
+9%
|
10
-2%
|
10
N/A
|
6
-38%
|
5
-20%
|
8
+61%
|
8
-4%
|
5
-33%
|
2
-53%
|
2
-4%
|
4
+57%
|
4
+19%
|
5
+14%
|
5
N/A
|
5
+2%
|
5
+8%
|
1
-76%
|
(3)
N/A
|
1
N/A
|
5
+264%
|
9
+75%
|
9
-1%
|
5
-47%
|
3
-32%
|
|
EPS (Diluted) |
0.33
N/A
|
0.42
+27%
|
0.73
+74%
|
0.97
+33%
|
0.89
-8%
|
0.98
+10%
|
0.99
+1%
|
0.83
-16%
|
0.85
+2%
|
0.92
+8%
|
1.17
+27%
|
1.25
+7%
|
1.16
-7%
|
1.25
+8%
|
1.22
-2%
|
1.22
N/A
|
0.75
-39%
|
0.61
-19%
|
0.98
+61%
|
0.95
-3%
|
0.64
-33%
|
0.29
-55%
|
0.28
-3%
|
0.44
+57%
|
0.54
+23%
|
0.61
+13%
|
0.61
N/A
|
0.62
+2%
|
0.67
+8%
|
0.17
-75%
|
-0.33
N/A
|
0.17
N/A
|
0.63
+271%
|
1.12
+78%
|
1.1
-2%
|
0.58
-47%
|
0.4
-31%
|