Cogelec SA (EPA: ALLEC)
France
· Delayed Price · Currency is EUR 15.10
-0.40 (-2.58%)
Dec 20, 2024, 4:24 PM CET
Cogelec Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 70.05 | 66 | 59.73 | 51.55 | 40.43 | 39.98 | Upgrade
|
| Revenue Growth (YoY) | 12.32% | 10.50% | 15.87% | 27.50% | 1.12% | 19.11% | Upgrade
|
| Cost of Revenue | 24.71 | 23.62 | 21.99 | 18.45 | 14.3 | 14.9 | Upgrade
|
| Gross Profit | 45.34 | 42.38 | 37.74 | 33.1 | 26.13 | 25.08 | Upgrade
|
| Selling, General & Admin | 33.45 | 31.96 | 29.72 | 26.54 | 24.2 | 22.42 | Upgrade
|
| Other Operating Expenses | -0.25 | 0.11 | 1.34 | 2.29 | -0.06 | 0.28 | Upgrade
|
| Operating Expenses | 38.01 | 36.93 | 35.42 | 32.98 | 28.1 | 26 | Upgrade
|
| Operating Income | 7.34 | 5.46 | 2.32 | 0.12 | -1.96 | -0.92 | Upgrade
|
| Interest Expense | -0.36 | -0.35 | -0.33 | -0.23 | -0.18 | -0.23 | Upgrade
|
| Interest & Investment Income | 0.66 | 0.53 | 0.08 | 0.02 | 0.02 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.13 | -0.36 | 0.39 | -0.24 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.01 | 0.01 | 0.02 | 0.05 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 7.73 | 5.78 | 1.72 | 0.33 | -2.31 | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.29 | -0.28 | -0.03 | -0.65 | 0.01 | Upgrade
|
| Asset Writedown | -0.37 | -0.37 | 0.16 | -1.5 | 0.01 | 0.03 | Upgrade
|
| Legal Settlements | - | - | 0.26 | -0.92 | 0.04 | - | Upgrade
|
| Other Unusual Items | -0.06 | -0.01 | -0.12 | -0.24 | - | -0.01 | Upgrade
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| Pretax Income | 7.09 | 5.11 | 1.74 | -2.36 | -2.92 | -0.96 | Upgrade
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| Income Tax Expense | 0.35 | 0.6 | 2.04 | 0.92 | 1.1 | 1.9 | Upgrade
|
| Earnings From Continuing Operations | 6.75 | 4.51 | -0.29 | -3.28 | -4.02 | -2.86 | Upgrade
|
| Net Income to Company | 6.75 | 4.51 | -0.29 | -3.28 | -4.02 | -2.86 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.01 | - | - | - | - | Upgrade
|
| Net Income | 6.7 | 4.51 | -0.29 | -3.28 | -4.02 | -2.86 | Upgrade
|
| Net Income to Common | 6.7 | 4.51 | -0.29 | -3.28 | -4.02 | -2.86 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 8 | 8 | 8 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.61% | -1.73% | 0.06% | -1.33% | -1.82% | 8.66% | Upgrade
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| EPS (Basic) | 0.81 | 0.54 | -0.03 | -0.39 | -0.47 | -0.33 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.54 | -0.03 | -0.39 | -0.47 | -0.33 | Upgrade
|
| Free Cash Flow | 10.38 | 6.67 | 4.68 | -0.17 | -4.84 | 0.15 | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 0.80 | 0.55 | -0.02 | -0.56 | 0.02 | Upgrade
|
| Dividend Per Share | 0.260 | 0.260 | - | - | - | - | Upgrade
|
| Gross Margin | 64.73% | 64.22% | 63.18% | 64.20% | 64.64% | 62.73% | Upgrade
|
| Operating Margin | 10.47% | 8.27% | 3.88% | 0.23% | -4.86% | -2.29% | Upgrade
|
| Profit Margin | 9.56% | 6.83% | -0.49% | -6.36% | -9.94% | -7.16% | Upgrade
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| Free Cash Flow Margin | 14.81% | 10.11% | 7.84% | -0.33% | -11.96% | 0.37% | Upgrade
|
| EBITDA | 9.3 | 7.41 | 3.45 | 1.56 | -0.64 | 0.18 | Upgrade
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| EBITDA Margin | 13.27% | 11.22% | 5.77% | 3.03% | -1.57% | 0.44% | Upgrade
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| D&A For EBITDA | 1.96 | 1.95 | 1.13 | 1.45 | 1.33 | 1.09 | Upgrade
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| EBIT | 7.34 | 5.46 | 2.32 | 0.12 | -1.96 | -0.92 | Upgrade
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| EBIT Margin | 10.47% | 8.27% | 3.88% | 0.23% | -4.86% | -2.29% | Upgrade
|
| Effective Tax Rate | 4.87% | 11.65% | 116.75% | - | - | - | Upgrade
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| Advertising Expenses | - | 2.17 | 2.22 | 2.29 | 2.56 | 2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.