Coheris SA (EPA:COH)
France · Delayed Price · Currency is EUR 14.10
-0.55 (-3.75%)
Nov 3, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 15.47 | 14.94 | 14.62 | 13.84 | 12.4 | 11.4 | Upgrade | |
Revenue Growth (YoY) | 6.71% | 2.18% | 5.66% | 11.62% | 8.73% | -11.34% | Upgrade |
Cost of Revenue | 11.17 | 11.34 | 11.93 | 11.22 | 10.56 | 12.28 | Upgrade |
Gross Profit | 4.3 | 3.6 | 2.69 | 2.61 | 1.84 | -0.88 | Upgrade |
Selling, General & Admin | 0.4 | 0.4 | 0.36 | 0.32 | 0.3 | - | Upgrade |
Other Operating Expenses | -1.91 | -2 | -2.32 | -2.05 | -1.82 | -1.94 | Upgrade |
Operating Expenses | 0.51 | 0.36 | 0.04 | 0.51 | 0.81 | 0.5 | Upgrade |
Operating Income | 3.79 | 3.23 | 2.65 | 2.11 | 1.03 | -1.38 | Upgrade |
Interest Expense | -0.14 | -0.14 | -0.27 | -0.12 | -0.09 | -0.07 | Upgrade |
Interest & Investment Income | 0.9 | 0.9 | 0.65 | 0.19 | 0.06 | - | Upgrade |
Other Non Operating Income (Expenses) | 0.09 | - | - | - | -0 | - | Upgrade |
EBT Excluding Unusual Items | 4.65 | 4 | 3.03 | 2.18 | 1 | -1.45 | Upgrade |
Other Unusual Items | -0 | - | - | - | - | -0.62 | Upgrade |
Pretax Income | 4.65 | 4 | 3.03 | 2.18 | 1 | -2.06 | Upgrade |
Income Tax Expense | 0.94 | 0.56 | -0.02 | -2.25 | 0 | -0.04 | Upgrade |
Net Income | 3.71 | 3.45 | 3.05 | 4.43 | 1 | -2.02 | Upgrade |
Net Income to Common | 3.71 | 3.45 | 3.05 | 4.43 | 1 | -2.02 | Upgrade |
Net Income Growth | 7.79% | 13.10% | -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) | 0.65 | 0.61 | 0.54 | 0.78 | 0.18 | -0.36 | Upgrade |
EPS (Diluted) | 0.65 | 0.61 | 0.54 | 0.78 | 0.18 | -0.36 | Upgrade |
EPS Growth | 7.79% | 13.10% | -31.24% | 344.78% | - | - | Upgrade |
Free Cash Flow | 5.23 | 4.99 | 4.44 | 6.66 | 4.98 | 1.04 | Upgrade |
Free Cash Flow Per Share | 0.92 | 0.88 | 0.78 | 1.17 | 0.88 | 0.18 | Upgrade |
Dividend Per Share | 0.080 | 0.080 | 0.080 | - | - | - | Upgrade |
Gross Margin | 27.80% | 24.07% | 18.39% | 18.89% | 14.85% | -7.71% | Upgrade |
Operating Margin | 24.50% | 21.65% | 18.12% | 15.23% | 8.30% | -12.10% | Upgrade |
Profit Margin | 23.96% | 23.06% | 20.84% | 32.02% | 8.04% | -17.72% | Upgrade |
Free Cash Flow Margin | 33.83% | 33.39% | 30.37% | 48.11% | 40.20% | 9.10% | Upgrade |
EBITDA | 4.03 | 3.38 | 4.61 | 4.31 | 3.19 | 1.38 | Upgrade |
EBITDA Margin | 26.05% | 22.64% | 31.51% | 31.15% | 25.69% | 12.09% | Upgrade |
D&A For EBITDA | 0.24 | 0.15 | 1.96 | 2.2 | 2.16 | 2.76 | Upgrade |
EBIT | 3.79 | 3.23 | 2.65 | 2.11 | 1.03 | -1.38 | Upgrade |
EBIT Margin | 24.50% | 21.65% | 18.12% | 15.23% | 8.30% | -12.10% | Upgrade |
Effective Tax Rate | 20.28% | 13.94% | - | - | 0.20% | - | Upgrade |
Advertising Expenses | - | 0.06 | 0.08 | 0.05 | 0.05 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.