CATERING INTERNATIONAL & SERVICES financials
CATERING INTERNATIONAL & SERVICES
969500OIT7HXEIH2Z703 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €93.9M | €88.4M |
| Raw materials & consumables used | €116.1M | €108.3M |
| Operating profit (EBIT) | €11.0M | €12.8M |
| Profit before tax | €11.9M | €4.1M |
| Income tax expense | €4.9M | €4.8M |
| Profit for the year | €7.0M | -€665.0K |
| — attributable to owners | €5.1M | -€2.6M |
| — attributable to NCI | -€1.9M | -€2.0M |
| Total comprehensive income | €7.1M | -€7.7M |
| Per share | ||
| Basic EPS | €0.63 | €-0.33 |
| Diluted EPS | €0.63 | €-0.33 |
| Cash flow statement | ||
| Net cash from operating activities | €15.5M | €13.7M |
| Net cash from investing activities | -€4.3M | -€1.3M |
| Net cash from financing activities | -€10.1M | -€512.0K |
| Dividends paid | €1.9M | €1.2M |
| Proceeds from borrowings | €0 | €7.0M |
| Repayments of borrowings | €2.0M | €1.6M |
| Lease liability payments | €4.7M | €4.0M |
| Balance sheet | ||
| Total assets | €180.5M | €163.2M |
| Non-current assets | €25.5M | €24.7M |
| Property, plant & equipment | €8.5M | €6.5M |
| Right-of-use assets | €3.8M | €5.1M |
| Intangible assets & goodwill | €12.4M | €12.4M |
| Current assets | €155.0M | €138.5M |
| Inventories | €22.3M | €17.3M |
| Trade & other receivables | €53.7M | €53.4M |
| Cash & equivalents | €60.7M | €56.3M |
| Total equity | €57.3M | €52.7M |
| Non-controlling interests | €2.9M | €2.7M |
| Non-current liabilities | €23.9M | €24.3M |
| Long-term borrowings | €20.1M | €21.4M |
| Lease liabilities (non-current) | €2.1M | €1.8M |
| Current liabilities | €99.3M | €86.2M |
| Lease liabilities (current) | €1.9M | €3.7M |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Operating margin | 4.1% | 5.0% |
| Net margin | 2.6% | -0.3% |
| Return on equity | 12.2% | -1.3% |
| Cash conversion ratio | 2.22× | -20.67× |
| Other reported items | ||
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €363.0K | €248.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €58.2M | €55.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.1M | €1.7M |
| Comprehensive Income Attributable To Owners of Parent | €5.0M | -€9.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €10.2M | €9.2M |
| Current Tax Assets Current | €2.0M | €1.7M |
| Current Tax Liabilities Current | €3.6M | €3.9M |
| Deferred Tax Assets | €61.0K | €138.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.9M | €1.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.4M | -€8.5M |
| Equity and Liabilities | €180.5M | €163.2M |
| Increase Decrease In Cash and Cash Equivalents | €2.4M | €3.4M |
| Increase Decrease In Number of Shares Outstanding | -0.1M | 0.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Change In Equity of Subsidiaries | €262.0K | -€144.0K |
| Increase Decrease Through Treasury Share Transactions | -€833.0K | €90.0K |
| Interest Expense On Lease Liabilities | €272.0K | €426.0K |
| Interest Income On Cash and Cash Equivalents | €1.9M | €2.4M |
| Issued Capital | €1.6M | €1.6M |
| Miscellaneous Other Operating Expense | €1.0M | €576.0K |
| Miscellaneous Other Operating Income | €236.0K | €248.0K |
| Noncurrent Financial Assets | €740.0K | €621.0K |
| Noncurrent Provisions | €1.7M | €1.1M |
| Number of Shares Issued | 8.0M | 8.0M |
| Number of Shares Outstanding | 7.8M | 7.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €153.0K | -€6.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €153.0K | -€7.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | — | -€30.0K |
| Other Current Assets | €16.3M | €9.8M |
| Other Current Liabilities | €38.9M | €28.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€86.0K | €35.0K |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Revenue From Contracts With Customers | €270.7M | €255.7M |
| Services Expense | €34.4M | €32.1M |
| Tax Expense Other Than Income Tax Expense | €8.1M | €7.3M |
| Trade and Other Current Payables To Trade Suppliers | €44.6M | €41.0M |
Every line item above is a fact tagged in CATERING INTERNATIONAL & SERVICES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.