Cofidur S.A. (EPA:ALCOF)
292.00
+6.00 (2.10%)
Aug 11, 2026, 5:37 PM CET
Cofidur Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 83.59 | 79.5 | 73.91 | 55.82 | 52.29 | |
Revenue Growth | 5.15% | 7.57% | 32.41% | 6.76% | 3.04% |
Cost of Revenue | 49 | 46.74 | 46.66 | 35.83 | 30.13 |
Gross Profit | 34.59 | 32.76 | 27.25 | 19.99 | 22.16 |
Selling, General & Admin | 29.67 | 28.93 | 26.27 | 20.58 | 20.05 |
Depreciation & Amortization Expenses | 2.87 | 1.53 | 1.8 | -0.64 | -0.21 |
Other Operating Expenses | 2.9 | 1.57 | -1.48 | -0.94 | 1.12 |
Total Operating Expenses | 35.44 | 32.02 | 26.59 | 19 | 20.95 |
Operating Income | 0.5 | 1.47 | 1.9 | 1.07 | 1.11 |
Total Non-Operating Income (Expense) | -0.38 | -0.23 | -0.17 | -0.07 | 0.09 |
Pretax Income | 0.13 | 1.24 | 1.73 | 0.99 | 1.2 |
Provision for Income Taxes | 0.44 | 0.37 | 0.77 | 0.35 | 0.48 |
Net Income | 1.04 | 1.6 | 2.2 | 0.72 | 1.25 |
Net Income to Common | 1.04 | 1.6 | 2.2 | 0.72 | 1.25 |
Net Income Growth | -34.69% | -27.38% | 205.42% | -42.58% | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 26.98 | 41.28 | 56.86 | 18.63 | 32.43 |
EPS (Diluted) | 26.98 | 41.28 | 56.86 | 18.63 | 32.43 |
EPS Growth | -34.64% | -27.40% | 205.21% | -42.55% | - |
Free Cash Flow | 3.27 | 3.9 | -5.02 | -2.29 | -2.93 |
Free Cash Flow Growth | -16.35% | - | - | - | - |
Free Cash Flow Per Share | 84.42 | 100.92 | -129.75 | -59.26 | -75.66 |
Dividends Per Share | 10.000 | 15.000 | 20.000 | 15.000 | - |
Dividend Growth | -33.33% | -25.00% | 33.33% | - | - |
Gross Margin | 41.38% | 41.21% | 36.87% | 35.81% | 42.38% |
Operating Margin | 0.60% | 1.84% | 2.57% | 1.91% | 2.13% |
Profit Margin | 1.25% | 2.01% | 2.98% | 1.29% | 2.40% |
FCF Margin | 3.91% | 4.91% | -6.79% | -4.11% | -5.60% |
EBITDA | 2.38 | 2.97 | 3.28 | 0.76 | 1.43 |
EBITDA Margin | 2.85% | 3.73% | 4.44% | 1.35% | 2.73% |
EBIT | 0.5 | 1.47 | 1.9 | 1.07 | 1.11 |
EBIT Margin | 0.60% | 1.84% | 2.57% | 1.91% | 2.13% |
Effective Tax Rate | 342.97% | 29.46% | 44.48% | 34.91% | 40.32% |