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Compagnie des Alpes S.A.
0N7N.L•LSE
Consumer Cyclical
Leisure
£21.25
£0.25(1.19%)
Compagnie des Alpes S.A. (0N7N.L) Financial Performance & Income Statement Overview
Review Compagnie des Alpes S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.11%
↑ 10.11%
Operating Income Growth
13.27%
↑ 13.27%
Net Income Growth
2.29%
↑ 2.29%
Operating Cash Flow Growth
31.33%
↑ 31.33%
Operating Margin
24.43%
↑ 24.43%
Gross Margin
32.72%
↑ 32.72%
Net Profit Margin
16.78%
↑ 16.78%
ROE
12.007%
↑ 12.007%
ROIC
7.91%
↑ 7.91%
Compagnie des Alpes S.A. (0N7N.L) Income Statement & Financial Overview
Review Compagnie des Alpes S.A.'s (0N7N.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $0.00 | $761.14M | $446.96M | $678.51M |
| Cost of Revenue | $0.00 | $512.09M | $451.27M | $470.60M |
| Gross Profit | $0.00 | $249.05M | -$4.32M | $207.90M |
| Gross Profit Ratio | $0.00 | $0.33 | -$0.010 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $322.67M | $10.86M | $31.01M |
| Operating Expenses | $0.00 | $63.33M | $12.12M | $58.23M |
| Total Costs & Expenses | $0.00 | $575.42M | $463.39M | $528.84M |
| Interest Income | $0.00 | $0.00 | $5.76M | $11.66M |
| Interest Expense | $0.00 | $16.40M | $19.15M | $11.66M |
| Depreciation & Amortization | $0.00 | $60.36M | $90.61M | $81.44M |
| EBITDA | $0.00 | $246.32M | $79.61M | $235.25M |
| EBITDA Ratio | $0.00 | $0.32 | $0.17 | $0.34 |
| Operating Income | $0.00 | $185.97M | -$16.43M | $149.67M |
| Operating Income Ratio | $0.00 | $0.24 | -$0.04 | $0.22 |
| Other Income/Expenses (Net) | $0.00 | -$1.97M | -$13.72M | -$9.46M |
| Income Before Tax | -$51.41M | $184.00M | -$30.15M | $142.14M |
| Income Before Tax Ratio | $0.24 | -$0.07 | $0.21 | |
| Income Tax Expense | -$13.81M | $44.34M | -$9.45M | $34.38M |
| Net Income | $0.00 | $127.74M | -$17.28M | $107.65M |
| Net Income Ratio | $0.00 | $0.17 | -$0.04 | $0.16 |
| EPS | -$0.70 | $2.53 | -$0.34 | $2.14 |
| Diluted EPS | -$0.70 | $2.52 | -$0.34 | $2.14 |
| Weighted Avg Shares Outstanding | $50.60M | $50.50M | $50.49M | $50.41M |
| Weighted Avg Shares Outstanding (Diluted) | $50.60M | $50.69M | $50.49M | $50.41M |
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