Cogelec SA (EPA:ALLEC)

Cogelec Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	80.43	74.51	66	59.73	51.55	40.43
Revenue Growth (YoY)	14.81%	12.90%	10.50%	15.87%	27.50%	1.12%
Cost of Revenue	27.96	26.04	23.62	21.99	18.45	14.3
Gross Profit	52.47	48.47	42.38	37.74	33.1	26.13
Selling, General & Admin	39.57	35.78	31.96	29.72	26.54	24.2
Other Operating Expenses	0.59	0.68	0.11	1.34	2.29	-0.06
Operating Expenses	45.23	41.2	36.93	35.42	32.98	28.1
Operating Income	7.23	7.27	5.46	2.32	0.12	-1.96
Interest Expense	-0.38	-0.4	-0.35	-0.33	-0.23	-0.18
Interest & Investment Income	0.75	0.75	0.53	0.08	0.02	0.02
Earnings From Equity Investments	-0.07	-0.07	-	-	-	-
Currency Exchange Gain (Loss)	-0.12	0.41	0.13	-0.36	0.39	-0.24
Other Non Operating Income (Expenses)	0.03	0.04	0.01	0.01	0.02	0.05
EBT Excluding Unusual Items	7.45	8	5.78	1.72	0.33	-2.31
Gain (Loss) on Sale of Assets	-0.07	-0.11	-0.29	-0.28	-0.03	-0.65
Asset Writedown	0.03	0.03	-0.37	0.16	-1.5	0.01
Legal Settlements	-	-	-	0.26	-0.92	0.04
Other Unusual Items	-0.12	-0.15	-0.01	-0.12	-0.24	-
Pretax Income	7.29	7.77	5.11	1.74	-2.36	-2.92
Income Tax Expense	2.08	2.1	0.6	2.04	0.92	1.1
Earnings From Continuing Operations	5.21	5.66	4.51	-0.29	-3.28	-4.02
Net Income to Company	5.21	5.66	4.51	-0.29	-3.28	-4.02
Minority Interest in Earnings	0.06	-0.06	-0.01	-	-	-
Net Income	5.27	5.61	4.51	-0.29	-3.28	-4.02
Net Income to Common	5.27	5.61	4.51	-0.29	-3.28	-4.02
Net Income Growth	-21.39%	24.44%	-	-	-	-
Shares Outstanding (Basic)	8	8	8	8	8	9
Shares Outstanding (Diluted)	8	8	8	8	8	9
Shares Change (YoY)	-2.23%	-0.66%	-1.73%	0.06%	-1.33%	-1.82%
EPS (Basic)	0.63	0.68	0.54	-0.03	-0.39	-0.47
EPS (Diluted)	0.63	0.68	0.54	-0.03	-0.39	-0.47
EPS Growth	-19.69%	25.26%	-	-	-	-
Free Cash Flow	5.08	12.65	6.67	4.68	-0.17	-4.84
Free Cash Flow Per Share	0.61	1.52	0.80	0.55	-0.02	-0.56
Dividend Per Share	0.580	0.580	0.260	-	-	-
Dividend Growth	123.08%	123.08%	-	-	-	-
Gross Margin	65.23%	65.05%	64.22%	63.18%	64.20%	64.64%
Operating Margin	8.99%	9.76%	8.27%	3.88%	0.23%	-4.86%
Profit Margin	6.55%	7.52%	6.83%	-0.49%	-6.36%	-9.94%
Free Cash Flow Margin	6.31%	16.98%	10.11%	7.84%	-0.33%	-11.96%
EBITDA	8.81	8.83	7.41	3.45	1.56	-0.64
EBITDA Margin	10.95%	11.85%	11.22%	5.77%	3.03%	-1.57%
D&A For EBITDA	1.58	1.56	1.95	1.13	1.45	1.33
EBIT	7.23	7.27	5.46	2.32	0.12	-1.96
EBIT Margin	8.99%	9.76%	8.27%	3.88%	0.23%	-4.86%
Effective Tax Rate	28.57%	27.08%	11.65%	116.75%	-	-
Advertising Expenses	-	1.97	2.17	2.22	2.29	2.56

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