Cogra 48 Société Anonyme (EPA:ALCOG)
6.10
-0.16 (-2.56%)
Oct 2, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 34.28 | 39.03 | 51.2 | 42.05 | 27.84 |
| 34.28 | 39.03 | 51.2 | 42.05 | 27.84 | |
Revenue Growth | -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 |
Shares Change | - | - | - | - | - |
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% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |