Catering International Services
ISIN: FR0000064446 | Ticker: CTRG | LEI: 969500OIT7HXEIH2Z703
Country: France
Since 1992, CIS Group has been supporting major players in the energy, mining, construction and armed forces sectors at every stage of their projects, in the most remote urban, industrial, offshore and onshore environments.
Around its core business, catering, hotel services and facility management, the CIS Group has developed smart4you, a complete range of innovative solutions to provide comfort and safety to residents, and contributing to the performance of its clients through the daily management of their sites.
CIS is committed to sustainable development and has implemented policies and actions for economic, social and environmental development for the benefit of the local populations in the countries in which it operates.
1992
Served areaWorldwide
Headcount12,000
Headquarters40 C Avenue de Hambourg, 13008 Marseille – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 163,190,000.00 | 180,491,000.00 |
| Noncurrent Assets | N/A | 24,689,000.00 | 25,488,000.00 |
| Property Plant And Equipment | N/A | 6,516,000.00 | 8,503,000.00 |
| Deferred Tax Assets | N/A | 138,000.00 | 61,000.00 |
| Current Assets | N/A | 138,501,000.00 | 155,003,000.00 |
| Inventories | N/A | 17,284,000.00 | 22,311,000.00 |
| Current Trade Receivables | N/A | 53,426,000.00 | 53,698,000.00 |
| Current Tax Assets Current | N/A | 1,683,000.00 | 1,996,000.00 |
| Cash and cash equivalents | N/A | 56,316,000.00 | 60,726,000.00 |
| Other Current Assets | N/A | 9,792,000.00 | 16,272,000.00 |
| Equity And Liabilities | N/A | 163,190,000.00 | 180,491,000.00 |
| Equity | 61,538,000.00 | 52,698,000.00 | 57,313,000.00 |
| Issued Capital | N/A | 1,569,000.00 | 1,555,000.00 |
| Noncontrolling Interests | N/A | 2,730,000.00 | 2,916,000.00 |
| Noncurrent Liabilities | N/A | 24,269,000.00 | 23,872,000.00 |
| Noncurrent Provisions | N/A | 1,087,000.00 | 1,654,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 21,372,000.00 | 20,094,000.00 |
| Current Liabilities | N/A | 86,223,000.00 | 99,306,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 41,034,000.00 | 44,618,000.00 |
| Current Tax Liabilities Current | N/A | 3,943,000.00 | 3,650,000.00 |
| Other Current Liabilities | N/A | 28,327,000.00 | 38,915,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 9,174,000.00 | 10,226,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Interest Income On Cash And Cash Equivalents | 2,355,000.00 | 1,855,000.00 |
| Revenue From Contracts With Customers | 255,743,000.00 | 270,694,000.00 |
| Raw Materials And Consumables Used | 108,340,000.00 | 116,064,000.00 |
| Services Expense | 32,052,000.00 | 34,395,000.00 |
| Employee Benefits Expense | 88,361,000.00 | 93,868,000.00 |
| Tax Expense Other Than Income Tax Expense | 7,279,000.00 | 8,147,000.00 |
| Profit Loss From Operating Activities | 12,786,000.00 | 11,047,000.00 |
| Profit Loss Before Tax | 4,100,000.00 | 11,862,000.00 |
| Income Tax Expense Continuing Operations | 4,765,000.00 | 4,887,000.00 |
| Profit (loss) | -665,000.00 | 6,975,000.00 |
| Profit Loss Attributable To Owners Of Parent | -2,622,000.00 | 5,103,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,957,000.00 | -1,872,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -665,000.00 | 6,975,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 248,000.00 | 363,000.00 |
| Cash Flows From Used In Operating Activities | 13,746,000.00 | 15,497,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 35,000.00 | -86,000.00 |
| Cash Flows From Used In Investing Activities | -1,322,000.00 | -4,307,000.00 |
| Proceeds From Issuing Shares | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 7,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,596,000.00 | 2,030,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,014,000.00 | 4,723,000.00 |
| Cash Flows From Used In Financing Activities | -512,000.00 | -10,147,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -8,492,000.00 | 1,401,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 3,420,000.00 | 2,444,000.00 |
| Cash and cash equivalents | 56,316,000.00 | 60,726,000.00 |
Please note that some sums might not add up.
FR0000064446
LEI969500OIT7HXEIH2Z703
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.