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 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 33.373 | 32.627 | 29.738 | 29.993 | 25.416 | 26.133 | 22.748 | 17.683 | 20.979 | 19.005 | 17.883 | 15.687 | 16.22 | 14.408 | 7.658 | 6.559 | 6.559 | 6.559 | 4.997 | 4.997 | 4.997 | 4.997 |
| Cost of Revenue
| 25.032 | 26.207 | 23.429 | 23.871 | 20.97 | 21.696 | 20.295 | 15.788 | 17.711 | 16.379 | 7.294 | 5.981 | 6.404 | 5.237 | 2.451 | 2.26 | 2.26 | 2.26 | 1.57 | 1.57 | 1.57 | 1.57 |
| Gross Profit
| 8.341 | 6.42 | 6.309 | 6.122 | 4.446 | 4.437 | 2.453 | 1.895 | 3.268 | 2.626 | 10.589 | 9.706 | 9.816 | 9.171 | 5.207 | 4.299 | 4.299 | 4.299 | 3.428 | 3.428 | 3.428 | 3.428 |
| Gross Profit Ratio
| 0.25 | 0.197 | 0.212 | 0.204 | 0.175 | 0.17 | 0.108 | 0.107 | 0.156 | 0.138 | 0.592 | 0.619 | 0.605 | 0.637 | 0.68 | 0.655 | 0.655 | 0.655 | 0.686 | 0.686 | 0.686 | 0.686 |
| Reseach & Development Expenses
| 0.738 | 0.738 | 0.776 | 0.708 | 0.66 | 0.911 | 0.87 | 0.766 | 0.766 | 0.579 | 0.461 | 0.439 | 0.463 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.823 | 2.988 | 3.353 | 2.696 | 2.621 | 1.93 | 1.958 | 1.632 | 2.213 | 2.036 | 1.201 | 1.019 | 1.019 | 1.218 | 1.218 | 1.093 | 1.093 | 1.093 | 1.018 | 1.018 | 1.018 | 1.018 |
| Selling & Marketing Expenses
| 1.211 | 0.957 | 1.14 | 1.081 | 1.45 | 0.835 | 1.664 | 0.894 | 1.126 | 0.91 | 0.817 | 0.571 | 0.289 | 0.338 | 2.739 | 2.262 | 2.262 | 2.262 | 1.907 | 1.907 | 1.907 | 1.907 |
| SG&A
| 5.034 | 3.945 | 4.493 | 3.777 | 4.071 | 2.765 | 3.622 | 2.526 | 3.339 | 2.946 | 9.469 | 7.386 | 5.467 | 6.618 | 3.957 | 3.355 | 3.355 | 3.355 | 2.926 | 2.926 | 2.926 | 2.926 |
| Other Expenses
| -0.213 | -1.105 | -0.881 | -0.397 | 2.802 | -4.151 | -0.52 | -0.347 | -0.59 | -0.325 | 4.692 | 3.661 | 3.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5.247 | 5.05 | 5.374 | 4.174 | 1.269 | 6.916 | 4.142 | 2.873 | 3.929 | 3.271 | 11.014 | 9.001 | 6.492 | 7.636 | 3.957 | 3.355 | 3.355 | 3.355 | 2.926 | 2.926 | 2.926 | 2.926 |
| Operating Income
| 3.094 | 1.37 | 0.935 | 1.948 | 3.177 | -2.479 | -1.689 | -0.978 | -0.661 | -0.645 | 0.449 | 0.994 | 3.441 | 1.721 | 1.217 | 0.883 | 0.883 | 0.883 | 0.515 | 0.515 | 0.515 | 0.515 |
| Operating Income Ratio
| 0.093 | 0.042 | 0.031 | 0.065 | 0.125 | -0.095 | -0.074 | -0.055 | -0.032 | -0.034 | 0.025 | 0.063 | 0.212 | 0.119 | 0.159 | 0.135 | 0.135 | 0.135 | 0.103 | 0.103 | 0.103 | 0.103 |
| Total Other Income Expenses Net
| 0.106 | 0.536 | -0.977 | -0.163 | -3.529 | 0.474 | -0.02 | -0.229 | 0.232 | 0.06 | -0.955 | -0.441 | -0.275 | -0.352 | -0.083 | -0.042 | -0.042 | -0.042 | -0.136 | -0.136 | -0.136 | -0.136 |
| Income Before Tax
| 3.2 | 1.906 | -0.042 | 1.785 | -0.352 | -2.005 | -1.709 | -1.207 | -0.429 | -0.534 | -0.506 | 0.553 | 3.166 | 1.369 | 1.134 | 0.842 | 0.842 | 0.842 | 0.38 | 0.38 | 0.38 | 0.38 |
| Income Before Tax Ratio
| 0.096 | 0.058 | -0.001 | 0.06 | -0.014 | -0.077 | -0.075 | -0.068 | -0.02 | -0.028 | -0.028 | 0.035 | 0.195 | 0.095 | 0.148 | 0.128 | 0.128 | 0.128 | 0.076 | 0.076 | 0.076 | 0.076 |
| Income Tax Expense
| -0.692 | 1.287 | 0.806 | 1.229 | 0.733 | 0.19 | 0.494 | 0.61 | 1.022 | 0.877 | 0.591 | 0.52 | 1.084 | 0.546 | 0.408 | 0.292 | 0.292 | 0.292 | 0.118 | 0.118 | 0.118 | 0.118 |
| Net Income
| 3.886 | 0.619 | -0.848 | 0.556 | -1.085 | -2.195 | -2.203 | -1.817 | -1.451 | -1.411 | -1.097 | 0.033 | 2.082 | 0.823 | 0.727 | 0.549 | 0.549 | 0.549 | 0.262 | 0.262 | 0.262 | 0.262 |
| Net Income Ratio
| 0.116 | 0.019 | -0.029 | 0.019 | -0.043 | -0.084 | -0.097 | -0.103 | -0.069 | -0.074 | -0.061 | 0.002 | 0.128 | 0.057 | 0.095 | 0.084 | 0.084 | 0.084 | 0.052 | 0.052 | 0.052 | 0.052 |
| EPS
| 0.47 | 0.074 | -0.1 | 0.066 | -0.13 | -0.26 | -0.26 | -0.21 | -0.17 | -0.16 | -0.084 | 0.011 | 5.85 | 2.31 | 2.04 | 1.54 | 1.54 | 1.54 | 0.74 | 0.74 | 0.74 | 0.74 |
| EPS Diluted
| 0.47 | 0.074 | -0.1 | 0.066 | -0.13 | -0.26 | -0.26 | -0.21 | -0.17 | -0.16 | -0.084 | 0.011 | 5.85 | 2.31 | 2.04 | 1.54 | 1.54 | 1.54 | 0.74 | 0.74 | 0.74 | 0.74 |
| EBITDA
| 5.611 | 3.714 | 3.25 | 4.001 | 5.245 | -0.39 | 0.384 | 0.904 | 1.216 | 0.779 | 0.684 | 1.423 | 4.477 | 2.551 | 1.684 | 1.216 | 1.216 | 1.216 | 0.802 | 0.802 | 0.802 | 0.802 |
| EBITDA Ratio
| 0.168 | 0.114 | 0.109 | 0.133 | 0.206 | -0.015 | 0.017 | 0.051 | 0.058 | 0.041 | 0.038 | 0.091 | 0.276 | 0.177 | 0.22 | 0.185 | 0.185 | 0.185 | 0.16 | 0.16 | 0.16 | 0.16 |