Cogra 48 Société Anonyme (EPA: ALCOG)
France
· Delayed Price · Currency is EUR 6.46
+0.02 (0.31%)
Nov 21, 2024, 5:18 PM CET
Cogra 48 Société Anonyme Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 39.03 | 39.03 | 51.2 | 42.05 | 27.84 | 24.69 | Upgrade
|
| Revenue | 39.03 | 39.03 | 51.2 | 42.05 | 27.84 | 24.69 | Upgrade
|
| Revenue Growth (YoY) | -23.78% | -23.78% | 21.75% | 51.03% | 12.78% | 1.35% | Upgrade
|
| Cost of Revenue | 30.9 | 30.9 | 39.13 | 32.06 | 20.87 | 18.76 | Upgrade
|
| Gross Profit | 8.13 | 8.13 | 12.07 | 10 | 6.98 | 5.93 | Upgrade
|
| Selling, General & Admin | 2.6 | 2.6 | 2.4 | 2.2 | 1.98 | 1.67 | Upgrade
|
| Other Operating Expenses | 1.38 | 1.38 | 1.19 | 1.12 | 1.09 | 1.06 | Upgrade
|
| Operating Expenses | 7.18 | 7.18 | 6.52 | 6.03 | 4.93 | 3.99 | Upgrade
|
| Operating Income | 0.95 | 0.95 | 5.54 | 3.96 | 2.05 | 1.95 | Upgrade
|
| Interest Expense | -0.19 | -0.19 | -0.1 | -0.11 | -0.11 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0 | 0 | 0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.77 | 0.77 | 5.46 | 3.91 | 1.98 | 1.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.12 | 0.14 | 0.11 | 0.09 | Upgrade
|
| Other Unusual Items | -0.01 | -0.01 | -0.09 | -0.04 | -0.13 | -0.02 | Upgrade
|
| Pretax Income | 0.84 | 0.84 | 5.49 | 4.02 | 1.96 | 1.94 | Upgrade
|
| Income Tax Expense | 0.22 | 0.22 | 1.41 | 1.08 | 0.55 | 0.59 | Upgrade
|
| Earnings From Continuing Operations | - | 0.62 | 4.09 | 2.94 | 1.41 | 1.35 | Upgrade
|
| Net Income to Company | - | 0.62 | 4.09 | 2.94 | 1.41 | 1.35 | Upgrade
|
| Net Income | 0.62 | 0.62 | 4.09 | 2.94 | 1.41 | 1.35 | Upgrade
|
| Net Income to Common | 0.62 | 0.62 | 4.09 | 2.94 | 1.41 | 1.35 | Upgrade
|
| Net Income Growth | -84.74% | -84.74% | 39.02% | 108.83% | 4.35% | 56.33% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 0.18 | 0.18 | 1.19 | 0.86 | 0.41 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.18 | 1.19 | 0.86 | 0.41 | 0.39 | Upgrade
|
| EPS Growth | -84.74% | -84.74% | 39.02% | 108.83% | 4.35% | - | Upgrade
|
| Gross Margin | 20.83% | 20.83% | 23.57% | 23.77% | 25.05% | 24.02% | Upgrade
|
| Operating Margin | 2.43% | 2.43% | 10.83% | 9.42% | 7.35% | 7.88% | Upgrade
|
| Profit Margin | 1.60% | 1.60% | 7.98% | 6.99% | 5.06% | 5.46% | Upgrade
|
| EBITDA | 4.15 | 4.15 | 8.47 | 6.67 | 3.91 | 3.2 | Upgrade
|
| EBITDA Margin | 10.63% | 10.63% | 16.55% | 15.87% | 14.02% | 12.95% | Upgrade
|
| D&A For EBITDA | 3.2 | 3.2 | 2.93 | 2.71 | 1.86 | 1.25 | Upgrade
|
| EBIT | 0.95 | 0.95 | 5.54 | 3.96 | 2.05 | 1.95 | Upgrade
|
| EBIT Margin | 2.43% | 2.43% | 10.83% | 9.42% | 7.35% | 7.88% | Upgrade
|
| Effective Tax Rate | 25.83% | 25.83% | 25.59% | 26.82% | 28.18% | 30.27% | Upgrade
|
| Revenue as Reported | 44.6 | 44.6 | 54.4 | 41.75 | 30.46 | 25.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.