CAFOM SA (ALCAF.PA) Stock Income Statement

EPA:ALCAF • FR0010151589

10.7 EUR
-0.65 (-5.73%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
Revenue
ALCAF.PA Revenue ChartALCAF.PA Revenue over time chart
424.09M417.79M407.63M397.63M397.86M
Minority Interest Expense
ALCAF.PA Minority Interest Expense ChartALCAF.PA Minority Interest Expense over time chart
-3.29M-3.13M-3.09M-1.79M-6.51M
Cost Of Goods
ALCAF.PA Cost Of Goods ChartALCAF.PA Cost Of Goods over time chart
207.44M205.84M206.09M200.04M188.69M
Gross Profit
ALCAF.PA Gross Profit ChartALCAF.PA Gross Profit over time chart
217.07M211.95M201.53M197.59M209.18M
Operating Expenses
ALCAF.PA Operating Expenses ChartALCAF.PA Operating Expenses over time chart
195.46M191.32M181.59M177.53M169.00M
Selling, General, and Administrative Expenses
ALCAF.PA Selling, General, and Administrative Expenses ChartALCAF.PA Selling, General, and Administrative Expenses over time chart
166.88M162.65M153.19M149.92M147.82M
Operating Income
ALCAF.PA Operating Income ChartALCAF.PA Operating Income over time chart
21.53M20.62M19.94M20.06M40.18M
Interest Income/Expense
ALCAF.PA Interest Income/Expense ChartALCAF.PA Interest Income/Expense over time chart
-2.03M-1.92M-1.70M-531.00K-701.00K
Other Income/Expense
ALCAF.PA Other Income/Expense ChartALCAF.PA Other Income/Expense over time chart
261.00K470.00K165.00K-326.00K65.00K
Non Recurring Items
ALCAF.PA Non Recurring Items ChartALCAF.PA Non Recurring Items over time chart
3.76M4.26M-4.60M1.06M4.07M
Income Before Taxes
ALCAF.PA Income Before Taxes ChartALCAF.PA Income Before Taxes over time chart
23.66M23.43M13.81M20.26M43.61M
Income Tax
ALCAF.PA Income Tax ChartALCAF.PA Income Tax over time chart
5.53M5.35M1.36M7.80M6.98M
Net Income
ALCAF.PA Net Income ChartALCAF.PA Net Income over time chart
14.85M14.96M9.36M10.67M8.48M
EBITDA
ALCAF.PA EBITDA ChartALCAF.PA EBITDA over time chart
50.61M49.66M48.25M46.25M62.32M
 
Per Share Data
EPS Diluted Total Ops
ALCAF.PA EPS Diluted Total Ops ChartALCAF.PA EPS Diluted Total Ops over time chart
1.671.591.001.140.90
 
Statistics
Gross Profit Margin
ALCAF.PA Gross Profit Margin ChartALCAF.PA Gross Profit Margin over time chart
51.18%50.73%49.44%49.69%52.58%
Profit Margin
ALCAF.PA Profit Margin ChartALCAF.PA Profit Margin over time chart
3.50%3.58%2.30%2.68%2.13%
Operating Profit Margin
ALCAF.PA Operating Profit Margin ChartALCAF.PA Operating Profit Margin over time chart
5.08%4.94%4.89%5.04%10.10%

All data in EUR

Charts

ALCAF.PA Income Statement data chartALCAF.PA Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M
ALCAF.PA Earnings Per Share (EPS) chartALCAF.PA EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1 -1 -2