Cogra 48 Société Anonyme (EPA:ALCOG)
France flag France · Delayed Price · Currency is EUR
6.96
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET

Cogra 48 Société Anonyme Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
34.2834.2839.0351.242.0527.84
Revenue Growth
37.94%-12.16%-23.78%21.75%51.03%12.78%
Gross Profit
2.12.18.1312.07106.98
Operating Income
-4.76-4.760.955.543.962.05
Net Income
-4.7-4.70.624.092.941.41
Earnings Per Share
-1.37-1.370.181.190.860.41
EPS Growth
---84.74%39.02%108.83%4.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Sale of Merchandise
3.683.683.545.186.014.49
Sales of Finished Products
30.2230.2235.0645.635.723.02
Provision of Services
0.380.380.420.420.350.34
Total
34.2834.2839.0351.242.0527.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.172.172.265.895.993.52
Total Debt
5.915.9111.149.7511.7312.96
Net Cash (Debt)
-3.74-3.74-8.87-3.86-5.74-9.44
Net Cash Growth
------
Net Cash Per Share
-1.09-1.09-2.59-1.13-1.67-2.76

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
6.13%6.13%20.83%23.57%23.77%25.05%
Operating Margin
-13.88%-13.88%2.43%10.83%9.42%7.35%
Pretax Margin
-14.35%-14.35%2.15%10.73%9.55%7.04%
Profit Margin
-13.71%-13.71%1.60%7.98%6.99%5.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--31.769.6414.2816.70
Forward PE
-135.25135.25135.25135.25135.25
PS Ratio
0.700.500.510.771.000.84