Cofidur S.A. (EPA: ALCOF)
France
· Delayed Price · Currency is EUR 334.00
+4.00 (1.21%)
Nov 20, 2024, 11:40 AM CET
Cofidur Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 77.34 | 73.91 | 55.82 | 52.29 | 50.74 | 68.18 | Upgrade
|
| Other Revenue | 0.25 | 3.21 | 1.35 | - | - | 0.05 | Upgrade
|
| Revenue | 77.59 | 77.12 | 57.17 | 52.29 | 50.74 | 68.24 | Upgrade
|
| Revenue Growth (YoY) | 19.25% | 34.90% | 9.34% | 3.04% | -25.63% | -19.89% | Upgrade
|
| Cost of Revenue | 47.29 | 46.66 | 36.56 | 31.51 | 31.32 | 44.3 | Upgrade
|
| Gross Profit | 30.3 | 30.46 | 20.61 | 20.77 | 19.42 | 23.93 | Upgrade
|
| Selling, General & Admin | 15.55 | 14.92 | 13.38 | 13.83 | 14.84 | 17.07 | Upgrade
|
| Other Operating Expenses | 11.42 | 12.19 | 6.94 | 6.04 | 3.98 | 3.06 | Upgrade
|
| Operating Expenses | 28.49 | 28.9 | 19.68 | 19.65 | 20.88 | 22.36 | Upgrade
|
| Operating Income | 1.81 | 1.56 | 0.93 | 1.12 | -1.46 | 1.57 | Upgrade
|
| Interest Expense | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.07 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | - | - | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 0.34 | 0.1 | 0.03 | 0.25 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | -0.13 | 0.01 | 0.09 | 0.03 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 1.98 | 1.73 | 0.99 | 1.2 | -1.22 | 1.66 | Upgrade
|
| Other Unusual Items | 1.22 | 1.24 | 0.07 | 0.54 | -0.22 | -0.01 | Upgrade
|
| Pretax Income | 3.21 | 2.97 | 1.07 | 1.74 | -1.43 | 1.65 | Upgrade
|
| Income Tax Expense | 0.93 | 0.77 | 0.35 | 0.48 | -0.15 | 0.42 | Upgrade
|
| Earnings From Continuing Operations | 2.28 | 2.2 | 0.72 | 1.25 | -1.28 | 1.22 | Upgrade
|
| Net Income | 2.28 | 2.2 | 0.72 | 1.25 | -1.28 | 1.22 | Upgrade
|
| Net Income to Common | 2.28 | 2.2 | 0.72 | 1.25 | -1.28 | 1.22 | Upgrade
|
| Net Income Growth | 17.59% | 205.42% | -42.58% | - | - | -63.57% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.60% | - | - | -0.08% | -2.61% | Upgrade
|
| EPS (Basic) | 58.93 | 57.20 | 18.62 | 32.42 | -33.15 | 31.59 | Upgrade
|
| EPS (Diluted) | 58.93 | 57.20 | 18.62 | 32.42 | -33.15 | 31.57 | Upgrade
|
| EPS Growth | 17.57% | 207.25% | -42.58% | - | - | -62.59% | Upgrade
|
| Free Cash Flow | -1.88 | -5.02 | -2.29 | -2.93 | 1.46 | 7.11 | Upgrade
|
| Free Cash Flow Per Share | -48.59 | -130.53 | -59.26 | -75.66 | 37.75 | 183.56 | Upgrade
|
| Dividend Per Share | - | 20.000 | 15.000 | - | - | 8.000 | Upgrade
|
| Dividend Growth | - | 33.33% | - | - | - | 0% | Upgrade
|
| Gross Margin | 39.05% | 39.50% | 36.05% | 39.73% | 38.28% | 35.07% | Upgrade
|
| Operating Margin | 2.33% | 2.02% | 1.62% | 2.14% | -2.87% | 2.30% | Upgrade
|
| Profit Margin | 2.94% | 2.85% | 1.26% | 2.40% | -2.53% | 1.79% | Upgrade
|
| Free Cash Flow Margin | -2.42% | -6.51% | -4.01% | -5.60% | 2.88% | 10.41% | Upgrade
|
| EBITDA | 2.42 | 2.38 | 1.71 | 2.03 | -0.36 | 2.74 | Upgrade
|
| EBITDA Margin | 3.12% | 3.08% | 2.99% | 3.88% | -0.72% | 4.02% | Upgrade
|
| D&A For EBITDA | 0.62 | 0.82 | 0.78 | 0.91 | 1.09 | 1.17 | Upgrade
|
| EBIT | 1.81 | 1.56 | 0.93 | 1.12 | -1.46 | 1.57 | Upgrade
|
| EBIT Margin | 2.33% | 2.02% | 1.62% | 2.14% | -2.87% | 2.30% | Upgrade
|
| Effective Tax Rate | 28.86% | 25.93% | 32.52% | 27.81% | - | 25.76% | Upgrade
|
| Advertising Expenses | - | 0.1 | 0.08 | 0.05 | 0.02 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.