Cogefeed S.p.A. (BIT:CGF)
Italy flag Italy · Delayed Price · Currency is EUR
1.250
0.00 (0.00%)
At close: Aug 14, 2026

Cogefeed Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
0.640.640.0115.939.42
Revenue Growth
12.14%8184.47%-99.95%69.12%-
Gross Profit
0.010.01-0.448.955.64
Operating Income
0.620.62-0.316.524.98
Net Income
-0.14-0.14-0.493.243
Earnings Per Share
-0.03-0.03---
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3.833.831.381.030.66
Total Debt
8.378.373.683.492.9
Net Cash (Debt)
-4.54-4.54-2.3-2.46-2.24
Net Cash Growth
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Net Cash Per Share
-0.88-0.88---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.520.52-0.9213.26-1.31
Capital Expenditures
-3.94-3.94-3.45-1.36-0.1
Free Cash Flow
-3.43-3.43-4.3711.9-1.4
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
1.65%1.65%-56.21%59.92%
Operating Margin
97.58%97.58%-3993.42%40.92%52.85%
Pretax Margin
-28.93%-28.93%-6500.92%34.07%48.35%
Profit Margin
-21.50%-21.50%-6318.85%20.37%31.90%
FCF Margin
-535.35%-535.35%-56565.27%74.71%-14.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
10.047.31412.53--