Cofidur S.A. (ALCOF.PA) - Income Statement

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ALCOF.PA
Financials

346 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue Numbers are in millions	73.907	55.819	52.286	50.743	68.183	85.18	89.336	87.754	78.397	84.985	82.059	90.875	96.35	87.985	100.723	56.022
Cost of Revenue Numbers are in millions	62.762	51.221	47.855	48.645	63.458	53.952	57.069	55.701	48.398	54.044	53.416	56.982	56.634	55.109	59.964	32.434
Gross Profit Numbers are in millions	11.145	4.598	4.431	2.098	4.725	31.228	32.267	32.053	29.999	30.941	28.643	33.893	39.716	32.876	40.759	23.588
Gross Profit Ratio Numbers are in millions	0.151	0.082	0.085	0.041	0.069	0.367	0.361	0.365	0.383	0.364	0.349	0.373	0.412	0.374	0.405	0.421
Reseach & Development Expenses Numbers are in millions	0.7	0.563	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	7.635	6.474	4.122	0.377	0.682	0.64	0.548	0.445	0.488	0.552	0.606	0.574	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0.084	0.052	0.018	0.031	0.063	0.036	0.044	0.065	0.037	0.055	0.035	10.802	8.209	8.366	5.104
SG&A Numbers are in millions	7.065	4.053	3.185	2.631	3.215	19.783	20.078	19.091	19.282	20.074	20.037	0.641	10.802	8.209	8.366	5.104
Other Expenses Numbers are in millions	-1.733	0.84	0.488	-0.588	-0.055	-1.577	-0.005	-1.115	-0.407	0	0	30.737	0.001	26.469	-0.001	0.001
Operating Expenses Numbers are in millions	9.498	3.776	3.368	3.219	3.27	26.489	29.913	29.378	27.133	28.469	24.519	31.378	36.39	34.678	41.197	22.971
Operating Income Numbers are in millions	1.647	0.822	1.063	-1.121	1.455	1.26	2.497	2.693	3.236	2.582	3.138	2.358	3.326	-1.802	-0.438	0.617
Operating Income Ratio Numbers are in millions	0.022	0.015	0.02	-0.022	0.021	0.015	0.028	0.031	0.041	0.03	0.038	0.026	0.035	-0.02	-0.004	0.011
Total Other Income Expenses Net Numbers are in millions	1.322	0.244	0.674	-0.31	0.191	3.402	-0.275	-0.178	-0.591	-0.405	0.659	-0.145	-0.544	-0.534	-0.621	-0.311
Income Before Tax Numbers are in millions	2.969	1.066	1.737	-1.431	1.646	4.662	2.222	2.515	2.645	2.177	3.797	2.213	2.782	-2.336	-0.815	0.306
Income Before Tax Ratio Numbers are in millions	0.04	0.019	0.033	-0.028	0.024	0.055	0.025	0.029	0.034	0.026	0.046	0.024	0.029	-0.027	-0.008	0.005
Income Tax Expense Numbers are in millions	0.77	0.346	0.483	-0.149	0.424	1.308	0.402	0.724	0.648	0.029	0.566	-0.019	0.023	0.046	-0.099	-0.01
Net Income Numbers are in millions	2.199	0.72	1.254	-1.282	1.222	3.354	1.82	1.791	1.938	2.084	3.172	2.177	2.625	-2.323	-0.716	0.358
Net Income Ratio Numbers are in millions	0.03	0.013	0.024	-0.025	0.018	0.039	0.02	0.02	0.025	0.025	0.039	0.024	0.027	-0.026	-0.007	0.006
EPS Numbers are in millions	56.86	18.62	32.42	-33.15	31.6	84.47	47.07	46	50	54	82	56	66	-54.02	-15.37	8
EPS Diluted Numbers are in millions	56.86	18.62	32.42	-33.15	31.57	84.39	47.03	46	50	54	82	56	66	-51.32	-15.37	8
EBITDA Numbers are in millions	2.463	1.603	1.973	-0.03	2.635	2.621	3.904	4.049	4.607	3.873	4.105	3.996	5.918	-0.067	1.387	1.484
EBITDA Ratio Numbers are in millions	0.033	0.029	0.038	-0.001	0.039	0.031	0.044	0.046	0.059	0.046	0.05	0.044	0.061	-0.001	0.014	0.026

Cofidur S.A.

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