Cogra 48 Société Anonyme (EPA:ALCOG)

Cogra 48 Société Anonyme Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	38.14	34.28	39.03	51.2	42.05	27.84
Revenue Growth	11.27%	-12.16%	-23.78%	21.75%	51.03%	12.78%
Gross Profit Gross Profit Growth	12.25	8.07	2.58	8.9	10.35	4.44
Operating Income Operating Income Growth	7.18	-4.76	0.95	5.54	3.96	2.05
Net Income Net Income Growth	-1.59	-4.7	0.62	4.09	2.94	1.41
Earnings Per Share EPS Growth	-0.47	-1.37	-	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Sale of Merchandise Sale of Merchandise Growth	3.68	3.68	3.54	5.18	6.01	4.49
Sales of Finished Products Sales of Finished Products Growth	30.22	30.22	35.06	45.6	35.7	23.02
Provision of Services Provision of Services Growth	0.38	0.38	0.42	0.42	0.35	0.34
Total Total Growth	34.28	34.28	39.03	51.2	42.05	27.84

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	4.48	2.17	2.26	5.89	5.99	3.52
Total Debt Total Debt Growth	6.47	5.91	11.14	9.75	11.73	12.96
Net Cash (Debt) Net Cash Growth	-1.98	-3.74	-8.87	-3.86	-5.74	-9.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.58	-1.09	-2.60	-1.13	-1.68	-2.76

Cash Flow & CapEx

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Fiscal Year	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009
Operating Cash Flow Operating Cash Flow Growth	-0.31	0.68	0.89
Capital Expenditures CapEx Growth	-0.15	-1.53	-0.16
Free Cash Flow Free Cash Flow Growth	-0.32	-0.69	0.52
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	32.11%	23.55%	6.61%	17.37%	24.61%	15.94%
Operating Margin	18.82%	-13.89%	2.43%	10.83%	9.42%	7.35%
Pretax Margin	2.81%	0.03%	2.15%	10.73%	9.55%	7.04%
Profit Margin	2.81%	0.03%	1.60%	7.98%	6.99%	5.06%
FCF Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Forward PE	-	135.25	135.25	135.25	135.25	135.25
PS Ratio	0.68	0.50	0.51	0.77	1.00	0.84

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error