Coheris SA (EPA:COH)

Coheris Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	14.94	14.62	13.84	12.4	11.4
Other Revenue	2.31	-	-	-	-
Revenue	17.24	14.62	13.84	12.4	11.4
Revenue Growth (YoY)	17.96%	5.66%	11.62%	8.73%	-11.34%
Cost of Revenue	11.74	11.93	11.22	10.56	12.28
Gross Profit	5.5	2.69	2.61	1.84	-0.88
Selling, General & Admin	-	0.36	0.32	0.3	-
Other Operating Expenses	0.31	-2.32	-2.05	-1.82	-1.94
Operating Expenses	2.27	0.04	0.51	0.81	0.5
Operating Income	3.23	2.65	2.11	1.03	-1.38
Interest Expense	-0.14	-0.27	-0.12	-0.09	-0.07
Interest & Investment Income	-	0.65	0.19	0.06	-
Other Non Operating Income (Expenses)	0.9	-	-	-0	-
EBT Excluding Unusual Items	4	3.03	2.18	1	-1.45
Other Unusual Items	-	-	-	-	-0.62
Pretax Income	4	3.03	2.18	1	-2.06
Income Tax Expense	0.56	-0.02	-2.25	0	-0.04
Net Income	3.45	3.05	4.43	1	-2.02
Net Income to Common	3.45	3.05	4.43	1	-2.02
Net Income Growth	13.10%	-31.24%	344.78%	-	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	0.61	0.54	0.78	0.18	-0.36
EPS (Diluted)	0.61	0.54	0.78	0.18	-0.36
EPS Growth	13.10%	-31.24%	344.78%	-	-
Free Cash Flow	4.99	4.44	6.66	4.98	1.04
Free Cash Flow Per Share	0.88	0.78	1.17	0.88	0.18
Dividend Per Share	-	0.080	-	-	-
Gross Margin	31.91%	18.39%	18.89%	14.85%	-7.71%
Operating Margin	18.75%	18.12%	15.23%	8.30%	-12.10%
Profit Margin	19.98%	20.84%	32.02%	8.04%	-17.72%
Free Cash Flow Margin	28.93%	30.37%	48.11%	40.20%	9.10%
EBITDA	5.21	2.75	4.31	3.19	1.38
EBITDA Margin	30.20%	18.79%	31.15%	25.69%	12.09%
D&A For EBITDA	1.97	0.1	2.2	2.16	2.76
EBIT	3.23	2.65	2.11	1.03	-1.38
EBIT Margin	18.75%	18.12%	15.23%	8.30%	-12.10%
Effective Tax Rate	13.94%	-	-	0.20%	-
Advertising Expenses	-	0.08	0.05	0.05	-

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.