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Paris - Delayed Quote EUR

Capelli SA (ALCAP.PA)

3.0800
0.0000
(0.00%)
At close: September 9 at 3:10:04 PM GMT+2
Currency in EUR All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
66,991
66,991
201,642
290,317
280,532
Cost of Revenue
62,727
62,727
157,547
228,648
216,733
Gross Profit
4,264
4,264
44,095
61,669
63,799
Operating Expense
33,494
33,494
37,355
38,580
41,317
Operating Income
-29,230
-29,230
6,740
23,089
22,482
Net Non Operating Interest Income Expense
-30,668
-30,668
-31,966
-18,926
-18,045
Pretax Income
-56,025
-56,025
-25,971
3,191
4,261
Tax Provision
-821
-821
-573
1,992
1,486
Net Income Common Stockholders
-52,771
-52,771
-20,402
2,421
4,319
Diluted NI Available to Com Stockholders
-52,771
-52,771
-20,402
2,421
4,319
Basic EPS
-24.08
--
-9.31
1.09
1.95
Diluted EPS
-24.08
--
-9.31
1.09
1.95
Basic Average Shares
2,213.3330
--
2,213.3330
2,213.3330
2,213.3330
Diluted Average Shares
2,213.3330
--
2,213.3330
2,213.3330
2,213.3330
Total Operating Income as Reported
-25,357
-25,357
6,310
22,336
22,306
Total Expenses
96,221
96,221
194,902
267,228
258,050
Net Income from Continuing & Discontinued Operation
-52,771
-52,771
-20,402
2,421
4,319
Normalized Income
-56,587.2444
-56,587.2444
-19,980.5092
2,985.7500
4,432.1000
Interest Income
--
--
314
234
256
Interest Expense
27,582
27,582
29,832
19,114
17,718
Net Interest Income
-30,668
-30,668
-31,966
-18,926
-18,045
EBIT
-28,443
-28,443
3,861
22,305
21,979
EBITDA
-23,361
-23,361
8,345
28,320
26,015
Reconciled Cost of Revenue
62,727
62,727
157,547
228,648
216,733
Reconciled Depreciation
5,082
5,082
4,484
6,015
4,036
Net Income from Continuing Operation Net Minority Interest
-52,771
-52,771
-20,402
2,421
4,319
Total Unusual Items Excluding Goodwill
3,873
3,873
-431
-753
-174
Total Unusual Items
3,873
3,873
-431
-753
-174
Normalized EBITDA
-27,234
-27,234
8,776
29,073
26,189
Tax Rate for Calcs
0
0
0
0.0003
0.0004
Tax Effect of Unusual Items
56.7556
56.7556
-9.5092
-188.2500
-60.9000
3/31/2021 - 10/28/2004

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