Cogra 48 Société Anonyme (EPA:ALCOG)

Cogra 48 Société Anonyme Income Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	39.03	51.2	42.05	27.84	24.69
Revenue	39.03	51.2	42.05	27.84	24.69
Revenue Growth (YoY)	-23.78%	21.75%	51.03%	12.78%	1.35%
Cost of Revenue	30.9	39.13	32.06	20.87	18.76
Gross Profit	8.13	12.07	10	6.98	5.93
Selling, General & Admin	2.6	2.4	2.2	1.98	1.67
Other Operating Expenses	1.38	1.19	1.12	1.09	1.06
Operating Expenses	7.18	6.52	6.03	4.93	3.99
Operating Income	0.95	5.54	3.96	2.05	1.95
Interest Expense	-0.19	-0.1	-0.11	-0.11	-0.1
Interest & Investment Income	0.01	0.01	0.06	0.04	0.02
Currency Exchange Gain (Loss)	-	0	0	0.01	0
EBT Excluding Unusual Items	0.77	5.46	3.91	1.98	1.87
Gain (Loss) on Sale of Assets	0.09	0.12	0.14	0.11	0.09
Other Unusual Items	-0.01	-0.09	-0.04	-0.13	-0.02
Pretax Income	0.84	5.49	4.02	1.96	1.94
Income Tax Expense	0.22	1.41	1.08	0.55	0.59
Earnings From Continuing Operations	0.62	4.09	2.94	1.41	1.35
Net Income to Company	0.62	4.09	2.94	1.41	1.35
Net Income	0.62	4.09	2.94	1.41	1.35
Net Income to Common	0.62	4.09	2.94	1.41	1.35
Net Income Growth	-84.74%	39.02%	108.83%	4.35%	56.33%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	0.18	1.19	0.86	0.41	0.39
EPS (Diluted)	0.18	1.19	0.86	0.41	0.39
EPS Growth	-84.74%	39.02%	108.83%	4.35%	-
Gross Margin	20.83%	23.57%	23.77%	25.05%	24.02%
Operating Margin	2.43%	10.83%	9.42%	7.35%	7.88%
Profit Margin	1.60%	7.98%	6.99%	5.06%	5.46%
EBITDA	4.15	8.47	6.67	3.91	3.2
EBITDA Margin	10.63%	16.55%	15.87%	14.02%	12.95%
D&A For EBITDA	3.2	2.93	2.71	1.86	1.25
EBIT	0.95	5.54	3.96	2.05	1.95
EBIT Margin	2.43%	10.83%	9.42%	7.35%	7.88%
Effective Tax Rate	25.83%	25.59%	26.82%	28.18%	30.27%
Revenue as Reported	44.6	54.4	41.75	30.46	25.54

Source: S&P Capital IQ. Standard template. Financial Sources.