Cogra 48 Société Anonyme (ALCOG.PA) - Quarterly Income Statement

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ALCOG.PA
Financials

6.9 (EUR) • At close September 18, 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 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Revenue Numbers are in millions	26.882	25.768	25.433	21.798	20.302	12.446	15.399	9.02	15.67	13.842	10.098	11.832	8.302	9.947	4.978	7.504	5.617	8.698	5.302	5.302	10.744	3.674	7.32	3.674	3.674	3.483	3.483	3.483	3.483	2.934	2.934	2.934	2.934
Cost of Revenue Numbers are in millions	23.202	28.577	21.088	22.697	16.303	16.25	11.732	11.627	13.905	11.266	7.827	9.889	6.457	8.595	3.722	5.873	4.183	6.722	4.277	4.277	8.653	3.037	6.6	3.037	3.037	2.72	2.72	2.72	2.72	2.255	2.255	2.255	2.255
Gross Profit Numbers are in millions	3.68	-2.809	4.345	-0.899	3.999	-3.804	3.667	-2.608	1.766	2.577	2.271	1.943	1.845	1.352	1.256	1.631	1.434	1.975	1.025	1.025	2.091	0.637	0.72	0.637	0.637	0.762	0.762	0.762	0.762	0.68	0.68	0.68	0.68
Gross Profit Ratio Numbers are in millions	0.137	-0.109	0.171	-0.041	0.197	-0.306	0.238	-0.289	0.113	0.186	0.225	0.164	0.222	0.136	0.252	0.217	0.255	0.227	0.193	0.193	0.195	0.173	0.098	0.173	0.173	0.219	0.219	0.219	0.219	0.232	0.232	0.232	0.232
Reseach & Development Expenses Numbers are in millions	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	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	1.699	1.226	1.177	0.767	1.432	1.073	0.905	11.719	0.007	1.041	1.023	1	0.926	0.892	0.934	0.85	0.923	0.899	0.825	0.825	0.941	0.683	0.696	0.683	0.683	0.634	0.634	0.634	0.634	0.638	0.638	0.638	0.638
Other Expenses Numbers are in millions	-0.269	-0.153	-0.215	-0.203	-0.197	-0.178	-0.24	-0.153	-0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0.269	0.153	0.215	0.203	0.197	0.178	0.24	0.153	0.258	1.753	1.697	1.676	1.531	1.551	1.373	1.543	1.494	1.536	0.825	0.825	1.631	0.683	1.124	0.683	0.683	0.634	0.634	0.634	0.634	0.638	0.638	0.638	0.638
Operating Income Numbers are in millions	3.412	-2.962	4.13	-1.102	3.802	-3.982	3.427	-2.761	1.508	0.794	0.599	0.296	0.241	-0.22	-0.219	0.025	-0.154	0.288	0.234	0.234	0.432	-0.023	-0.45	-0.023	-0.023	0.131	0.131	0.131	0.131	0.061	0.061	0.061	0.061
Operating Income Ratio Numbers are in millions	0.127	-0.115	0.162	-0.051	0.187	-0.32	0.223	-0.306	0.096	0.057	0.059	0.025	0.029	-0.022	-0.044	0.003	-0.028	0.033	0.044	0.044	0.04	-0.006	-0.061	-0.006	-0.006	0.038	0.038	0.038	0.038	0.021	0.021	0.021	0.021
Total Other Income Expenses Net Numbers are in millions	-0.045	2.962	-4.13	1.102	-3.802	3.982	-3.427	2.761	-0.004	-0.04	-0.106	-0.112	-0.023	-0.082	-0.009	-0.051	-0.036	0.021	-0.071	-0.071	-0.014	-0.043	-0.001	-0.043	-0.043	-0.026	-0.026	-0.026	-0.026	-0.044	-0.044	-0.044	-0.044
Income Before Tax Numbers are in millions	3.367	2.036	3.457	2.913	1.104	0.845	1.116	0.431	1.504	0.755	0.493	0.184	0.218	-0.303	-0.229	-0.026	-0.19	0.308	0.163	0.163	0.418	-0.066	-0.45	-0.066	-0.066	0.104	0.104	0.104	0.104	0.017	0.017	0.017	0.017
Income Before Tax Ratio Numbers are in millions	0.125	0.079	0.136	0.134	0.054	0.068	0.072	0.048	0.096	0.055	0.049	0.016	0.026	-0.03	-0.046	-0.003	-0.034	0.035	0.031	0.031	0.039	-0.018	-0.062	-0.018	-0.018	0.03	0.03	0.03	0.03	0.006	0.006	0.006	0.006
Income Tax Expense Numbers are in millions	0.848	0.53	0.876	0.779	0.298	0.238	0.315	0.134	0.452	0.217	0.065	0	0	0	0	0.018	0.074	0.092	0.044	0.044	0.07	0.023	0.023	0.023	0.023	0.044	0.044	0.044	0.044	0.02	0.02	0.02	0.02
Net Income Numbers are in millions	2.519	1.507	2.581	2.095	0.805	0.607	0.801	0.297	1.052	0.538	0.428	0.184	0.218	-0.303	-0.229	-0.008	-0.116	0.216	0.119	0.119	0.348	-0.089	-0.45	-0.089	-0.089	0.061	0.061	0.061	0.061	-0.003	-0.003	-0.003	-0.003
Net Income Ratio Numbers are in millions	0.094	0.058	0.101	0.096	0.04	0.049	0.052	0.033	0.067	0.039	0.042	0.016	0.026	-0.03	-0.046	-0.001	-0.021	0.025	0.023	0.023	0.032	-0.024	-0.062	-0.024	-0.024	0.017	0.017	0.017	0.017	-0.001	-0.001	-0.001	-0.001
EPS Numbers are in millions	0.74	0.96	0.23	0.61	0.23	0.18	0.23	0.087	0.31	0.16	0.12	0.059	0.07	-0.11	-0.082	-0.003	-0.042	0.079	0.044	0.044	0.13	-0.037	-0.18	-0.037	-0.037	0.027	0.027	0.027	0.027	-0.002	-0.002	-0.002	-0.002
EPS Diluted Numbers are in millions	0.74	0.44	0.75	0.61	0.23	0.18	0.23	0.087	0.31	0.16	0.12	0.059	0.07	-0.11	-0.082	-0.003	-0.042	0.079	0.044	0.044	0.13	-0.037	-0.18	-0.037	-0.037	0.027	0.027	0.027	0.027	-0.002	-0.002	-0.002	-0.002
EBITDA Numbers are in millions	4.966	-1.49	5.567	0.257	5.143	-2.788	4.092	-0.177	2.124	1.371	1.103	0.799	0.732	0.326	0.251	0.661	0.385	0.927	0.512	0.512	0.997	0.161	-0.072	0.161	0.161	0.307	0.307	0.307	0.307	0.258	0.258	0.258	0.258
EBITDA Ratio Numbers are in millions	0.185	-0.058	0.219	0.012	0.253	-0.224	0.266	-0.02	0.136	0.099	0.109	0.068	0.088	0.033	0.05	0.088	0.068	0.107	0.097	0.097	0.093	0.044	-0.01	0.044	0.044	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088

Cogra 48 Société Anonyme

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