Coheris SA (EPA: COH)
France
· Delayed Price · Currency is EUR 8.76
-0.04 (-0.45%)
Dec 20, 2024, 5:05 PM CET
Coheris 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 | 14.5 | 14.62 | 13.84 | 12.4 | 11.4 | 12.86 | Upgrade
|
| Revenue Growth (YoY) | 0.25% | 5.66% | 11.62% | 8.73% | -11.35% | -6.92% | Upgrade
|
| Cost of Revenue | 11.7 | 11.93 | 11.22 | 10.56 | 12.28 | 12.38 | Upgrade
|
| Gross Profit | 2.8 | 2.69 | 2.61 | 1.84 | -0.88 | 0.48 | Upgrade
|
| Selling, General & Admin | 0.36 | 0.36 | 0.32 | 0.3 | - | - | Upgrade
|
| Other Operating Expenses | -2.44 | -2.32 | -2.05 | -1.82 | -1.94 | -2.14 | Upgrade
|
| Operating Expenses | -0.18 | 0.04 | 0.51 | 0.81 | 0.5 | 0.23 | Upgrade
|
| Operating Income | 2.97 | 2.65 | 2.11 | 1.03 | -1.38 | 0.25 | Upgrade
|
| Interest Expense | -0.27 | -0.27 | -0.12 | -0.09 | -0.07 | -0.14 | Upgrade
|
| Interest & Investment Income | 0.65 | 0.65 | 0.19 | 0.06 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | - | - | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3.54 | 3.03 | 2.18 | 1 | -1.45 | 0.12 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.99 | Upgrade
|
| Other Unusual Items | -0.01 | - | - | - | -0.62 | -1.46 | Upgrade
|
| Pretax Income | 3.52 | 3.03 | 2.18 | 1 | -2.06 | -3.32 | Upgrade
|
| Income Tax Expense | 0.08 | -0.02 | -2.25 | 0 | -0.04 | 0.47 | Upgrade
|
| Net Income | 3.44 | 3.05 | 4.43 | 1 | -2.02 | -3.79 | Upgrade
|
| Net Income to Common | 3.44 | 3.05 | 4.43 | 1 | -2.02 | -3.79 | Upgrade
|
| Net Income Growth | 11.80% | -31.24% | 344.78% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 0.60 | 0.54 | 0.78 | 0.18 | -0.36 | -0.67 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.54 | 0.78 | 0.18 | -0.36 | -0.67 | Upgrade
|
| EPS Growth | 12.01% | -31.24% | 344.78% | - | - | - | Upgrade
|
| Free Cash Flow | 7.58 | 4.44 | 6.66 | 4.98 | 1.04 | -0.69 | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 0.78 | 1.17 | 0.88 | 0.18 | -0.12 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | - | - | - | - | Upgrade
|
| Gross Margin | 19.28% | 18.39% | 18.89% | 14.85% | -7.71% | 3.72% | Upgrade
|
| Operating Margin | 20.49% | 18.12% | 15.23% | 8.30% | -12.10% | 1.98% | Upgrade
|
| Profit Margin | 23.72% | 20.84% | 32.02% | 8.03% | -17.72% | -29.48% | Upgrade
|
| Free Cash Flow Margin | 52.29% | 30.37% | 48.11% | 40.20% | 9.10% | -5.35% | Upgrade
|
| EBITDA | 3.05 | 2.75 | 4.31 | 3.19 | 1.38 | 2.83 | Upgrade
|
| EBITDA Margin | 21.04% | 18.79% | 31.15% | 25.69% | 12.09% | 21.98% | Upgrade
|
| D&A For EBITDA | 0.08 | 0.1 | 2.2 | 2.16 | 2.76 | 2.57 | Upgrade
|
| EBIT | 2.97 | 2.65 | 2.11 | 1.03 | -1.38 | 0.25 | Upgrade
|
| EBIT Margin | 20.49% | 18.12% | 15.23% | 8.30% | -12.10% | 1.98% | Upgrade
|
| Effective Tax Rate | 2.33% | - | - | 0.20% | - | - | Upgrade
|
| Advertising Expenses | - | 0.08 | 0.05 | 0.05 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.