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Equibles

ALCIS · CATERING INTERNATIONAL & SERVICES · Financials

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19.4000 EUR 15-min delayed · Oct 29, 16:29 UTC
Rebalance outlook locked
Market Cap
151.96M EUR
Shares
7.81M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
270.69M +5.8%
FY2021 Revenue FY2019–FY2021
Net Income
5.1M +294.6%
FY2021 Net Income FY2019–FY2021
Operating Margin
4.08% -0.9pp
FY2021 Operating Margin FY2019–FY2021
Operating Cash Flow
15.5M +12.7%
FY2021 Operating Cash Flow FY2019–FY2021

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2021 FY2020 FY2019
EUR 270.69M 255.74M 265.73M
EUR 11.05M 12.79M 9.98M
EUR 11.86M 4.1M 10.16M
EUR 4.89M 4.77M 4M
EUR 5.1M -2.62M 5.36M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2021: 5.71M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2021-12-31 EUR 10,226,000 ESEF Annual Report filed 2022-04-28
Current lease liabilities 2021-12-31 EUR 1,897,000 ESEF Annual Report filed 2022-04-28
Noncurrent lease liabilities 2021-12-31 EUR 2,124,000 ESEF Annual Report filed 2022-04-28
Noncurrent long-term borrowings 2021-12-31 EUR 20,094,000 ESEF Annual Report filed 2022-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.