Cogelec SA
EPA:ALLEC.PA
11.1 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 66 | 59.731 | 51.549 | 40.431 | 39.984 | 33.57 | 30.632 | 26.234 | 19.989 |
| Cost of Revenue
| 51.239 | 47.3 | 42.666 | 36.083 | 34.09 | 12.881 | 9.805 | 9.04 | 6.279 |
| Gross Profit
| 14.761 | 12.431 | 8.883 | 4.348 | 5.894 | 20.689 | 20.827 | 17.194 | 13.71 |
| Gross Profit Ratio
| 0.224 | 0.208 | 0.172 | 0.108 | 0.147 | 0.616 | 0.68 | 0.655 | 0.686 |
| Reseach & Development Expenses
| 1.476 | 1.484 | 1.571 | 1.636 | 1.345 | 0.9 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.601 | 3.229 | 2.564 | 2.553 | 4.803 | 4.077 | 4.87 | 4.37 | 4.073 |
| Selling & Marketing Expenses
| 2.814 | 2.221 | 2.285 | 2.558 | 2.036 | 1.73 | 0.627 | 0.595 | 0.844 |
| SG&A
| 8.979 | 8.27 | 6.836 | 6.148 | 6.285 | 5.807 | 4.87 | 4.37 | 4.073 |
| Other Expenses
| -1.318 | -1.278 | -1.349 | -0.868 | -0.915 | 14.644 | 10.956 | 9.048 | 7.629 |
| Operating Expenses
| 10.297 | 9.548 | 8.185 | 7.016 | 7.2 | 20.451 | 15.826 | 13.418 | 11.702 |
| Operating Income
| 4.464 | 2.883 | 0.698 | -2.668 | -1.306 | 0.297 | 4.857 | 3.568 | 1.784 |
| Operating Income Ratio
| 0.068 | 0.048 | 0.014 | -0.066 | -0.033 | 0.009 | 0.159 | 0.136 | 0.089 |
| Total Other Income Expenses Net
| 0.642 | -1.14 | -3.055 | -0.248 | 0.343 | -0.252 | -0.32 | -0.202 | -0.265 |
| Income Before Tax
| 5.106 | 1.743 | -2.357 | -2.916 | -0.963 | 0.045 | 4.537 | 3.366 | 1.519 |
| Income Before Tax Ratio
| 0.077 | 0.029 | -0.046 | -0.072 | -0.024 | 0.001 | 0.148 | 0.128 | 0.076 |
| Income Tax Expense
| 0.595 | 2.035 | 0.923 | 1.104 | 1.899 | 1.111 | 1.63 | 1.169 | 0.471 |
| Net Income
| 4.505 | -0.292 | -3.28 | -4.02 | -2.862 | -1.064 | 2.905 | 2.033 | 1.316 |
| Net Income Ratio
| 0.068 | -0.005 | -0.064 | -0.099 | -0.072 | -0.032 | 0.095 | 0.077 | 0.066 |
| EPS
| 0.54 | -0.036 | -0.39 | -0.47 | -0.33 | -0.13 | 8.16 | 5.71 | 3.7 |
| EPS Diluted
| 0.54 | -0.036 | -0.39 | -0.47 | -0.33 | -0.13 | 8.16 | 5.71 | 3.7 |
| EBITDA
| 9.325 | 7.251 | 4.855 | 1.287 | 1.995 | 2.623 | 6.907 | 5.159 | 3.21 |
| EBITDA Ratio
| 0.141 | 0.121 | 0.094 | 0.032 | 0.05 | 0.078 | 0.225 | 0.197 | 0.161 |