Cofidur S.A. (ALCOF.PA) - Quarterly 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Revenue Numbers are in millions	38.474	41.811	35.309	29.75	26.069	25.48	26.806	26.563	24.18	33.277	34.906	42.296	42.855	44.182	45.154	43.02	44.734	39.191	39.206	41.051	43.934	38.979	43.08	20.515	22.719	22.719	22.719	22.719	24.088	24.088	24.088	24.088	21.996	21.996	21.996	21.996	25.181	25.181	25.181	25.181
Cost of Revenue Numbers are in millions	23.878	25.692	34.611	27.655	26.775	23.054	24.801	25.136	23.509	30.855	32.603	27.177	26.775	28.299	28.77	27.405	28.296	23.98	24.418	26.39	29.012	25.774	27.642	13.226	14.46	14.46	14.46	14.46	14.159	14.159	14.159	14.159	13.777	13.777	13.777	13.777	14.991	14.991	14.991	14.991
Gross Profit Numbers are in millions	14.596	16.119	0.698	2.095	-0.706	2.426	2.005	1.427	0.671	2.422	2.303	15.119	16.08	15.883	16.384	15.615	16.438	15.211	14.788	14.661	14.922	13.205	15.438	7.289	8.259	8.259	8.259	8.259	9.929	9.929	9.929	9.929	8.219	8.219	8.219	8.219	10.19	10.19	10.19	10.19
Gross Profit Ratio Numbers are in millions	0.379	0.386	0.02	0.07	-0.027	0.095	0.075	0.054	0.028	0.073	0.066	0.357	0.375	0.359	0.363	0.363	0.367	0.388	0.377	0.357	0.34	0.339	0.358	0.355	0.364	0.364	0.364	0.364	0.412	0.412	0.412	0.412	0.374	0.374	0.374	0.374	0.405	0.405	0.405	0.405
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0.117	0	2.436	0	1.037	1.576	1.276	1.908	9.424	10.296	9.622	10.42	8.847	10.2	8.982	10.235	9.496	10.541	0.122	0.138	0.138	0.152	0.152	0.152	0.152	6.397	6.397	6.397	6.397	6.617	6.617	6.617	6.617	8.208	8.208	8.208	8.208
Selling & Marketing Expenses Numbers are in millions	0	0	0	0.084	0	0.052	0	0.009	0.009	0.007	0.024	0.022	0.041	0.024	0.012	0.028	0.016	0.043	0.022	0.018	0.019	0.012	0.043	0.014	0.009	0.009	0.009	0.009	2.701	2.701	2.701	2.701	2.052	2.052	2.052	2.052	2.092	2.092	2.092	2.092
SG&A Numbers are in millions	7.856	7.692	0.249	0.201	0.151	2.488	1.368	1.046	1.585	1.283	1.932	9.446	10.337	9.646	10.432	8.875	10.216	9.025	10.257	9.514	10.56	9.22	10.817	0.152	0.16	0.16	0.16	0.16	9.098	9.098	9.098	9.098	8.67	8.67	8.67	8.67	10.299	10.299	10.299	10.299
Other Expenses Numbers are in millions	6.074	-0.055	-0.03	-0.209	0.228	0.996	-0.508	-0.187	-0.401	0.049	-0.104	0	0	0	0	0	0	0	0	0	0	6.615	6.32	6.32	7.47	7.47	7.47	7.47	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	13.93	13.529	0.279	0.41	-0.077	1.492	1.876	1.233	1.986	1.234	2.036	10.916	15.544	14.149	15.764	13.861	15.517	13.215	13.918	12.689	14.422	11.353	13.166	6.472	7.63	7.63	7.63	7.63	9.098	9.098	9.098	9.098	8.67	8.67	8.67	8.67	10.299	10.299	10.299	10.299
Operating Income Numbers are in millions	0.666	1.558	0.419	1.685	-0.629	0.934	0.129	0.194	-1.315	1.188	0.267	0.718	0.541	1.882	0.615	1.819	0.874	2.235	1.001	1.989	0.593	2.256	0.882	1.027	0.664	0.664	0.664	0.664	0.841	0.841	0.841	0.841	-0.455	-0.455	-0.455	-0.455	-0.049	-0.049	-0.049	-0.049
Operating Income Ratio Numbers are in millions	0.017	0.037	0.012	0.057	-0.024	0.037	0.005	0.007	-0.054	0.036	0.008	0.017	0.013	0.043	0.014	0.042	0.02	0.057	0.026	0.048	0.013	0.058	0.02	0.05	0.029	0.029	0.029	0.029	0.035	0.035	0.035	0.035	-0.021	-0.021	-0.021	-0.021	-0.002	-0.002	-0.002	-0.002
Total Other Income Expenses Net Numbers are in millions	-0.053	1.034	-0.042	0.064	-0.054	0.122	0.552	-0.402	0.092	0.151	0.029	3.457	-0.054	-0.201	-0.074	-0.113	-0.065	-0.33	-0.261	-0.161	-0.244	-0.525	1.184	-0.078	-0.111	-0.111	-0.111	-0.111	-0.146	-0.146	-0.146	-0.146	-0.129	-0.129	-0.129	-0.129	-0.155	-0.155	-0.155	-0.155
Income Before Tax Numbers are in millions	0.613	2.592	0.377	1.749	-0.683	1.056	0.681	-0.208	-1.223	1.339	0.307	4.175	0.487	1.681	0.541	1.706	0.809	1.905	0.74	1.828	0.349	1.731	2.066	0.949	0.553	0.553	0.553	0.553	0.696	0.696	0.696	0.696	-0.584	-0.584	-0.584	-0.584	-0.204	-0.204	-0.204	-0.204
Income Before Tax Ratio Numbers are in millions	0.016	0.062	0.011	0.059	-0.026	0.041	0.025	-0.008	-0.051	0.04	0.009	0.099	0.011	0.038	0.012	0.04	0.018	0.049	0.019	0.045	0.008	0.044	0.048	0.046	0.024	0.024	0.024	0.024	0.029	0.029	0.029	0.029	-0.027	-0.027	-0.027	-0.027	-0.008	-0.008	-0.008	-0.008
Income Tax Expense Numbers are in millions	0.17	0.755	0.015	0.172	0.174	0.261	0.222	-0.167	0.018	0.328	0.096	1.251	0.057	0.334	0.068	0.571	0.153	0.506	0.142	0.002	0.031	0.387	0.179	0.142	-0.005	-0.005	-0.005	-0.005	0.006	0.006	0.006	0.006	0.012	0.012	0.012	0.012	-0.025	-0.025	-0.025	-0.025
Net Income Numbers are in millions	0.443	1.837	0.362	1.577	-0.857	0.795	0.459	-0.041	-1.241	1.011	0.211	2.924	0.43	1.347	0.473	1.135	0.656	1.36	0.578	1.778	0.306	1.305	1.867	0.808	0.558	0.558	0.558	0.558	0.69	0.69	0.69	0.69	-0.596	-0.596	-0.596	-0.596	-0.179	-0.179	-0.179	-0.179
Net Income Ratio Numbers are in millions	0.012	0.044	0.01	0.053	-0.033	0.031	0.017	-0.002	-0.051	0.03	0.006	0.069	0.01	0.03	0.01	0.026	0.015	0.035	0.015	0.043	0.007	0.033	0.043	0.039	0.025	0.025	0.025	0.025	0.029	0.029	0.029	0.029	-0.027	-0.027	-0.027	-0.027	-0.007	-0.007	-0.007	-0.007
EPS Numbers are in millions	11.45	48.07	9.36	40.78	-22.16	20.56	11.87	-1.06	-32.09	26.14	5.46	71.75	11.1	34.82	12.22	30.79	16	37.53	14	45.67	8	33.92	48	20.8	14.34	14.34	14.34	14.34	17.06	17.06	17.06	17.06	-13.16	-13.16	-13.16	-13.16	-3.84	-3.84	-3.84	-3.84
EPS Diluted Numbers are in millions	11.45	48.07	9.36	40.78	-22.16	20.56	11.87	-1.06	-32.09	26.12	5.45	71.75	11.1	34.82	12.22	30.79	16	37.53	14	45.67	8	33.92	48	20.8	14.34	14.34	14.34	14.34	17.06	17.06	17.06	17.06	-13.16	-13.16	-13.16	-13.16	-3.84	-3.84	-3.84	-3.84
EBITDA Numbers are in millions	0.976	1.863	0.93	2.831	-1.26	1.286	0.687	0.673	-0.703	1.729	0.906	1.346	1.274	2.513	1.391	2.367	1.682	2.9	1.788	2.656	1.217	2.751	1.354	1.256	1.013	1.013	1.013	1.013	1.455	1.455	1.455	1.455	-0.002	-0.002	-0.002	-0.002	0.347	0.347	0.347	0.347
EBITDA Ratio Numbers are in millions	0.025	0.045	0.026	0.095	-0.048	0.05	0.026	0.025	-0.029	0.052	0.026	0.032	0.03	0.057	0.031	0.055	0.038	0.074	0.046	0.065	0.028	0.071	0.031	0.061	0.045	0.045	0.045	0.045	0.06	0.06	0.06	0.06	-0	-0	-0	-0	0.014	0.014	0.014	0.014

Cofidur S.A.

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