Cofidur S.A. (EPA:ALCOF)
France · Delayed Price · Currency is EUR 280.00
+2.00 (0.72%)
Sep 4, 2026, 4:03 PM CET
Cofidur Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 80.51 | 83.59 | 79.5 | 73.91 | 55.82 | 52.29 |
Other Revenue | -1.21 | -0.95 | -1.31 | 3.21 | 1.35 | - |
| 79.3 | 82.64 | 78.19 | 77.12 | 57.17 | 52.29 | |
Revenue Growth | -4.50% | 5.69% | 1.39% | 34.90% | 9.34% | 3.04% |
Cost of Revenue | 48.09 | 50.08 | 47.61 | 47.43 | 36.56 | 31.51 |
Gross Profit | 31.21 | 32.56 | 30.58 | 29.69 | 20.61 | 20.77 |
Selling, General & Admin | 20.91 | 20.79 | 18.35 | 15.44 | 13.38 | 13.83 |
Other Operating Expenses | 6.67 | 8.59 | 9.52 | 10.9 | 6.94 | 6.04 |
Operating Expenses | 30.07 | 32.24 | 29.4 | 28.13 | 19.68 | 19.65 |
Operating Income | 1.14 | 0.32 | 1.18 | 1.56 | 0.93 | 1.12 |
Interest Expense | -0.53 | -0.43 | -0.25 | -0.05 | -0.05 | -0.04 |
Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0 | - | - |
Currency Exchange Gain (Loss) | 0.33 | 0.33 | 0.28 | 0.34 | 0.1 | 0.03 |
Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0 | -0.13 | 0.01 | 0.09 |
EBT Excluding Unusual Items | 0.98 | 0.27 | 1.24 | 1.73 | 0.99 | 1.2 |
Gain (Loss) on Sale of Assets | -0.14 | -0.14 | - | - | - | - |
Other Unusual Items | 1.47 | 1.35 | 0.72 | 1.24 | 0.07 | 0.54 |
Pretax Income | 2.31 | 1.48 | 1.96 | 2.97 | 1.07 | 1.74 |
Income Tax Expense | 0.73 | 0.44 | 0.37 | 0.77 | 0.35 | 0.48 |
Earnings From Continuing Operations | 1.57 | 1.04 | 1.6 | 2.2 | 0.72 | 1.25 |
Net Income | 1.57 | 1.04 | 1.6 | 2.2 | 0.72 | 1.25 |
Net Income to Common | 1.57 | 1.04 | 1.6 | 2.2 | 0.72 | 1.25 |
Net Income Growth | 32.97% | -34.69% | -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 | 0.05% | -0.28% | -0.09% | -0.60% | - | - |
EPS (Basic) | 40.66 | 27.23 | 41.58 | 57.20 | 18.62 | 32.42 |
EPS (Diluted) | 40.66 | 27.23 | 41.58 | 57.20 | 18.62 | 32.42 |
EPS Growth | 32.90% | -34.51% | -27.31% | 207.25% | -42.58% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.36 | 3.27 | 3.9 | -5.02 | -2.29 | -2.93 |
Free Cash Flow Per Share | 112.63 | 85.24 | 101.62 | -130.53 | -59.26 | -75.66 |
Dividend Per Share | 10.000 | 10.000 | 15.000 | 20.000 | 15.000 | - |
Dividend Growth | -33.33% | -33.33% | -25.00% | 33.33% | - | - |
Gross Margin | 39.36% | 39.40% | 39.11% | 38.50% | 36.05% | 39.73% |
Operating Margin | 1.43% | 0.39% | 1.51% | 2.02% | 1.62% | 2.14% |
Profit Margin | 1.98% | 1.26% | 2.04% | 2.85% | 1.26% | 2.40% |
Free Cash Flow Margin | 5.49% | 3.95% | 4.99% | -6.51% | -4.01% | -5.60% |
EBITDA | 3.26 | 2.2 | 2.69 | 2.38 | 1.71 | 2.03 |
EBITDA Margin | 4.11% | 2.66% | 3.44% | 3.08% | 2.99% | 3.88% |
D&A For EBITDA | 2.12 | 1.88 | 1.5 | 0.82 | 0.78 | 0.91 |
EBIT | 1.14 | 0.32 | 1.18 | 1.56 | 0.93 | 1.12 |
EBIT Margin | 1.43% | 0.39% | 1.51% | 2.02% | 1.62% | 2.14% |
Effective Tax Rate | 31.82% | 29.62% | 18.60% | 25.94% | 32.52% | 27.81% |
Advertising Expenses | - | 0.2 | 0.16 | 0.1 | 0.08 | 0.05 |