Loading...
Groupe Capelli
ALCAP.PA•EURONEXT
Real Estate
Real Estate - Development
€3.08
€0.00(0.00%)
Groupe Capelli (ALCAP.PA) Financial Performance & Statements
Review Groupe Capelli’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-66.78%
↓ 66.78%
Operating Income Growth
-501.85%
↓ 501.85%
Net Income Growth
-158.66%
↓ 158.66%
Operating Cash Flow Growth
107.53%
↑ 107.53%
Operating Margin
-37.85%
↓ 37.85%
Gross Margin
6.37%
↑ 6.37%
Net Profit Margin
-78.77%
↓ 78.77%
ROE
-121.71%
↓ 121.71%
ROIC
-9.91%
↓ 9.91%
Groupe Capelli (ALCAP.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Groupe Capelli stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $14.45M | $52539.00 | $94.79M | $107.43M |
| Cost of Revenue | $16.19M | $46575.00 | $86.76M | $90.27M |
| Gross Profit | -$1.73M | $5964.00 | $8.02M | $17.15M |
| Gross Profit Ratio | -$0.12 | $0.11 | $0.08 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.79M | $12818.00 | $16.52M | $14.97M |
| Operating Expenses | $19.12M | $10466.00 | $20.98M | $19.07M |
| Total Costs & Expenses | $35.31M | $57041.00 | $96.16M | $99.31M |
| Interest Income | $0.00 | $0.00 | $314000.00 | $12.95M |
| Interest Expense | $0.00 | $16.00M | $16.88M | $12.95M |
| Depreciation & Amortization | -$807000.00 | $1979.00 | $2.09M | $2.17M |
| EBITDA | -$21.00M | -$7.06M | $711999.00 | $10.28M |
| EBITDA Ratio | -$1.45 | -$134.38 | $0.008 | $0.10 |
| Operating Income | -$20.86M | -$4502.00 | -$1.38M | $8.12M |
| Operating Income Ratio | -$1.44 | -$0.09 | -$0.01 | $0.08 |
| Other Income/Expenses (Net) | -$14.55M | -$16027.00 | -$18.54M | -$14.17M |
| Income Before Tax | -$35.41M | -$20529.00 | -$19.92M | -$6.05M |
| Income Before Tax Ratio | -$2.45 | -$0.39 | -$0.21 | -$0.06 |
| Income Tax Expense | $2.64M | $3465.00 | $1.13M | -$1.70M |
| Net Income | -$36.54M | -$16235.00 | -$17.79M | -$2.61M |
| Net Income Ratio | -$2.53 | -$0.31 | -$0.19 | -$0.02 |
| EPS | -$16.69 | -$0.007 | -$8.12 | -$1.19 |
| Diluted EPS | -$16.69 | -$0.007 | -$8.12 | -$1.19 |
| Weighted Avg Shares Outstanding | $2.19M | $2.19M | $2.19M | $2.19M |
| Weighted Avg Shares Outstanding (Diluted) | $2.19M | $2.19M | $2.19M | $2.19M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan