Cogra 48 Société Anonyme (EPA:ALCOG)

Cogra 48 Société Anonyme Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	34.28	39.03	51.2	42.05	27.84
Revenue	34.28	39.03	51.2	42.05	27.84
Revenue Growth (YoY)	-12.16%	-23.78%	21.75%	51.03%	12.78%
Cost of Revenue	32.18	30.9	39.13	32.06	20.87
Gross Profit	2.1	8.13	12.07	10	6.98
Selling, General & Admin	2.43	2.6	2.4	2.2	1.98
Other Operating Expenses	1.2	1.4	1.19	1.12	1.09
Operating Expenses	6.86	7.18	6.52	6.03	4.93
Operating Income	-4.76	0.95	5.54	3.96	2.05
Interest Expense	-0.17	-0.19	-0.1	-0.11	-0.11
Interest & Investment Income	0	0.01	0.01	0.06	0.04
Currency Exchange Gain (Loss)	0	-	0	0	0.01
EBT Excluding Unusual Items	-4.93	0.77	5.46	3.91	1.98
Gain (Loss) on Sale of Assets	0.01	0.09	0.12	0.14	0.11
Other Unusual Items	-0	-0.01	-0.09	-0.04	-0.13
Pretax Income	-4.92	0.84	5.49	4.02	1.96
Income Tax Expense	-0.22	0.22	1.41	1.08	0.55
Net Income	-4.7	0.62	4.09	2.94	1.41
Net Income to Common	-4.7	0.62	4.09	2.94	1.41
Net Income Growth	-	-84.74%	39.02%	108.83%	4.35%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	-1.37	0.18	1.19	0.86	0.41
EPS (Diluted)	-1.37	0.18	1.19	0.86	0.41
EPS Growth	-	-84.74%	39.02%	108.83%	4.35%
Gross Margin	6.13%	20.83%	23.57%	23.77%	25.05%
Operating Margin	-13.88%	2.43%	10.83%	9.42%	7.35%
Profit Margin	-13.71%	1.60%	7.98%	6.99%	5.06%
EBITDA	-1.53	4.13	8.47	6.67	3.91
EBITDA Margin	-4.45%	10.58%	16.55%	15.87%	14.03%
D&A For EBITDA	3.23	3.18	2.93	2.71	1.86
EBIT	-4.76	0.95	5.54	3.96	2.05
EBIT Margin	-13.88%	2.43%	10.83%	9.42%	7.35%
Effective Tax Rate	-	25.83%	25.59%	26.82%	28.18%
Revenue as Reported	28.11	44.6	54.4	41.75	30.46

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