Cogra 48 Société Anonyme (ALCOG.PA)

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ALCOG.PA
Financials

7.28 (EUR) • At close September 16, 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
Revenue Numbers are in millions	51.201	42.1	27.845	24.69	24.362	21.93	18.249	12.482	14.314	16.855	16.978	13.047	10.353
Cost of Revenue Numbers are in millions	49.665	39	27.982	23.156	9.023	17.716	15.052	9.595	3.612	7.629	10.157	6.248	4.656
Gross Profit Numbers are in millions	1.536	3.1	-0.137	1.534	15.339	4.214	3.197	2.887	10.703	9.226	6.821	6.799	5.696
Gross Profit Ratio Numbers are in millions	0.03	0.074	-0.005	0.062	0.63	0.192	0.175	0.231	0.748	0.547	0.402	0.521	0.55
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.403	2.199	1.978	1.67	11.959	2.023	1.818	1.784	1.822	0	1.683	0	0
Other Expenses Numbers are in millions	-0.368	-0.4	-0.418	-0.426	-0.364	-0.334	-3.186	-0.192	0	8.424	7.005	-0	5.532
Operating Expenses Numbers are in millions	0.368	0.4	0.418	0.426	13.954	3.373	3.082	2.917	7.447	8.424	7.005	6.286	5.532
Operating Income Numbers are in millions	1.168	2.7	-0.555	1.108	1.267	0.894	0.021	-0.195	0.133	0.802	-0.185	0.513	0.165
Operating Income Ratio Numbers are in millions	0.023	0.064	-0.02	0.045	0.052	0.041	0.001	-0.016	0.009	0.048	-0.011	0.039	0.016
Total Other Income Expenses Net Numbers are in millions	4.325	-2.7	0.555	-1.108	-0.022	-0.218	-0.106	-0.06	-0.015	-0.052	-0.009	0.009	0.078
Income Before Tax Numbers are in millions	5.493	4.018	1.96	1.935	1.245	0.677	-0.085	-0.255	3.241	0.75	-0.182	0.522	0.243
Income Before Tax Ratio Numbers are in millions	0.107	0.095	0.07	0.078	0.051	0.031	-0.005	-0.02	0.226	0.044	-0.011	0.04	0.023
Income Tax Expense Numbers are in millions	1.406	1.077	0.552	0.586	0.382	0.065	0	0.018	0.018	0.175	-0.082	0.175	0.081
Net Income Numbers are in millions	4.088	2.94	1.408	1.349	0.863	0.611	-0.085	-0.237	0.1	0.575	-0.182	0.347	0.162
Net Income Ratio Numbers are in millions	0.08	0.07	0.051	0.055	0.035	0.028	-0.005	-0.019	0.007	0.034	-0.011	0.027	0.016
EPS Numbers are in millions	1.19	0.85	0.41	0.39	0.25	0.18	-0.028	-0.086	0.036	0.21	-0.077	0.16	0.086
EPS Diluted Numbers are in millions	1.19	0.86	0.41	0.39	0.25	0.18	-0.028	-0.086	0.036	0.21	-0.077	0.16	0.086
EBITDA Numbers are in millions	4.077	5.4	1.304	2.359	1.273	1.902	1.058	0.912	4.438	1.951	0.563	1.215	0.954
EBITDA Ratio Numbers are in millions	0.08	0.128	0.047	0.096	0.052	0.087	0.058	0.073	0.31	0.116	0.033	0.093	0.092

Cogra 48 Société Anonyme

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