Cofidur S.A. (EPA:ALCOF)

Cofidur Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	84.38	79.5	73.91	55.82	52.29	50.74
Other Revenue	-1.31	-1.31	3.21	1.35	-	-
Revenue	83.06	78.19	77.12	57.17	52.29	50.74
Revenue Growth (YoY)	3.12%	1.39%	34.90%	9.34%	3.04%	-25.64%
Cost of Revenue	48.59	47.61	47.43	36.56	31.51	31.32
Gross Profit	34.48	30.58	29.69	20.61	20.77	19.42
Selling, General & Admin	20.81	18.35	15.44	13.38	13.83	14.84
Other Operating Expenses	11.07	9.52	10.9	6.94	6.04	3.98
Operating Expenses	34.17	29.4	28.13	19.68	19.65	20.88
Operating Income	0.31	1.18	1.56	0.93	1.12	-1.46
Interest Expense	-0.24	-0.25	-0.05	-0.05	-0.04	-0.04
Interest & Investment Income	0.02	0.02	0	-	-	-
Currency Exchange Gain (Loss)	0.28	0.28	0.34	0.1	0.03	0.25
Other Non Operating Income (Expenses)	0.24	0	-0.13	0.01	0.09	0.03
EBT Excluding Unusual Items	0.61	1.24	1.73	0.99	1.2	-1.22
Other Unusual Items	0.68	0.72	1.24	0.07	0.54	-0.22
Pretax Income	1.3	1.96	2.97	1.07	1.74	-1.43
Income Tax Expense	0.11	0.37	0.77	0.35	0.48	-0.15
Earnings From Continuing Operations	1.18	1.6	2.2	0.72	1.25	-1.28
Net Income	1.18	1.6	2.2	0.72	1.25	-1.28
Net Income to Common	1.18	1.6	2.2	0.72	1.25	-1.28
Net Income Growth	-48.11%	-27.38%	205.42%	-42.58%	-	-
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-0.06%	-0.09%	-0.60%	-	-	-0.08%
EPS (Basic)	30.60	41.58	57.20	18.62	32.42	-33.15
EPS (Diluted)	30.60	41.58	57.20	18.62	32.42	-33.15
EPS Growth	-48.08%	-27.31%	207.25%	-42.58%	-	-
Free Cash Flow	1.83	3.9	-5.02	-2.29	-2.93	1.46
Free Cash Flow Per Share	47.43	101.62	-130.53	-59.26	-75.66	37.75
Dividend Per Share	15.000	15.000	20.000	15.000	-	-
Dividend Growth	-25.00%	-25.00%	33.33%	-	-	-
Gross Margin	41.50%	39.11%	38.50%	36.05%	39.73%	38.27%
Operating Margin	0.37%	1.51%	2.02%	1.62%	2.14%	-2.87%
Profit Margin	1.42%	2.04%	2.85%	1.26%	2.40%	-2.53%
Free Cash Flow Margin	2.21%	4.99%	-6.51%	-4.01%	-5.60%	2.88%
EBITDA	2.49	2.6	2.38	1.71	2.03	-0.36
EBITDA Margin	2.99%	3.33%	3.08%	2.99%	3.88%	-0.72%
D&A For EBITDA	2.18	1.42	0.82	0.78	0.91	1.09
EBIT	0.31	1.18	1.56	0.93	1.12	-1.46
EBIT Margin	0.37%	1.51%	2.02%	1.62%	2.14%	-2.87%
Effective Tax Rate	8.65%	18.60%	25.94%	32.52%	27.81%	-
Advertising Expenses	-	0.16	0.1	0.08	0.05	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.