Coheris SA (EPA:COH)
France · Delayed Price · Currency is EUR 8.00
0.00 (0.00%)
Oct 21, 2026, 2:54 PM CEST
Coheris Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16.58 | 16.28 | 14.94 | 14.62 | 13.84 | 12.4 | |
Revenue Growth | 0.06% | 8.98% | 2.18% | 5.66% | 11.62% | 8.73% |
Cost of Revenue | 12.96 | 12.77 | 11.34 | 11.93 | 11.22 | 10.56 |
Gross Profit | 3.62 | 3.51 | 3.6 | 2.69 | 2.61 | 1.84 |
Selling, General & Admin | 0.28 | 0.28 | 0.4 | 0.36 | 0.32 | 0.3 |
Other Operating Expenses | -1.71 | -1.72 | -2 | -2.32 | -2.05 | -1.82 |
Operating Expenses | 0.7 | 0.62 | 0.36 | 0.04 | 0.51 | 0.81 |
Operating Income | 2.91 | 2.89 | 3.23 | 2.65 | 2.11 | 1.03 |
Interest Expense | -0.14 | -0.14 | -0.14 | -0.27 | -0.12 | -0.09 |
Interest & Investment Income | 0.89 | 0.89 | 0.9 | 0.65 | 0.19 | 0.06 |
Other Non Operating Income (Expenses) | 0.05 | -0 | - | - | - | -0 |
EBT Excluding Unusual Items | 3.71 | 3.64 | 4 | 3.03 | 2.18 | 1 |
Pretax Income | 3.71 | 3.64 | 4 | 3.03 | 2.18 | 1 |
Income Tax Expense | 0.7 | 0.59 | 0.56 | -0.02 | -2.25 | 0 |
Net Income | 3.01 | 3.05 | 3.45 | 3.05 | 4.43 | 1 |
Net Income to Common | 3.01 | 3.05 | 3.45 | 3.05 | 4.43 | 1 |
Net Income Growth | -18.77% | -11.41% | 13.10% | -31.24% | 344.78% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.53 | 0.54 | 0.61 | 0.54 | 0.78 | 0.18 |
EPS (Diluted) | 0.48 | 0.49 | 0.61 | 0.54 | 0.78 | 0.18 |
EPS Growth | -26.38% | -19.13% | 13.10% | -31.24% | 344.78% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.3 | 5.86 | 4.99 | 4.44 | 6.66 | 4.98 |
Free Cash Flow Per Share | 1.28 | 1.03 | 0.88 | 0.78 | 1.17 | 0.88 |
Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.080 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
Gross Margin | 21.82% | 21.59% | 24.07% | 18.39% | 18.89% | 14.85% |
Operating Margin | 17.57% | 17.77% | 21.65% | 18.12% | 15.23% | 8.30% |
Profit Margin | 18.16% | 18.75% | 23.06% | 20.84% | 32.02% | 8.04% |
Free Cash Flow Margin | 44.02% | 36.01% | 33.39% | 30.37% | 48.11% | 40.20% |
EBITDA | 3.13 | 3.06 | 5.21 | 4.61 | 4.31 | 3.19 |
EBITDA Margin | 18.85% | 18.80% | 34.86% | 31.51% | 31.15% | 25.69% |
D&A For EBITDA | 0.21 | 0.17 | 1.97 | 1.96 | 2.2 | 2.16 |
EBIT | 2.91 | 2.89 | 3.23 | 2.65 | 2.11 | 1.03 |
EBIT Margin | 17.57% | 17.77% | 21.65% | 18.12% | 15.23% | 8.30% |
Effective Tax Rate | 18.77% | 16.11% | 13.94% | - | - | 0.20% |
Advertising Expenses | - | 0.04 | 0.06 | 0.08 | 0.05 | 0.05 |