Cofidur S.A. (ALCOF.PA)
EUR 340.0
(0.59%)
EUR 340.0
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 73.9 Million | 55.81 Million | 52.28 Million | 50.74 Million | 68.18 Million | 85.18 Million |
| Cost of Revenue | 62.76 Million | 51.22 Million | 47.85 Million | 48.64 Million | 63.45 Million | 53.95 Million |
| Gross Profit | 11.14 Million | 4.59 Million | 4.43 Million | 2.09 Million | 4.72 Million | 31.22 Million |
| Operating Expenses | 9.49 Million | 3.77 Million | 3.36 Million | 3.21 Million | 3.27 Million | 26.48 Million |
| Selling, General and Administrative Expenses | 14.91 Million | 4.05 Million | 3.18 Million | 2.63 Million | 3.21 Million | 19.78 Million |
| Research and Development Expenses | - | 563 Thousand | 671 Thousand | - | - | - |
| Other Expenses | 13.64 Million | 840 Thousand | 488 Thousand | -588 Thousand | -55 Thousand | -1.57 Million |
| Cost and Expenses | 72.26 Million | 54.99 Million | 51.22 Million | 51.86 Million | 66.72 Million | 80.44 Million |
| Operating Income | 1.89 Million | 822 Thousand | 1.06 Million | -1.12 Million | 1.45 Million | 1.26 Million |
| Interest Expense | 45 Thousand | 70 Thousand | 44 Thousand | 76 Thousand | 110 Thousand | 165 Thousand |
| Income Tax Expense | 770 Thousand | 346 Thousand | 483 Thousand | -149 Thousand | 424 Thousand | 1.3 Million |
| Earnings before Tax | 2.96 Million | 1.06 Million | 1.73 Million | -1.43 Million | 1.64 Million | 4.66 Million |
| Net Income | 2.19 Million | 720 Thousand | 1.25 Million | -1.28 Million | 1.22 Million | 3.35 Million |
| Earnings Per Share Basic | 56.86 | 18.62 | 32.42 | -33.15 | 31.60 | 84.47 |
| Earnings Per Share Diluted | 56.86 | 18.62 | 32.42 | -33.15 | 31.57 | 84.39 |
| Weighted Average Shares Outstanding | 38.67 Thousand | 38.67 Thousand | 38.67 Thousand | 38.67 Thousand | 38.67 Thousand | 39.7 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 38.67 Thousand | 38.67 Thousand | 38.67 Thousand | 38.67 Thousand | 38.71 Thousand | 39.74 Thousand |
| Gross Margin | 0.15 | 0.08 | 0.08 | 0.04 | 0.07 | 0.37 |
| EBIT Margin | 0.03 | 0.03 | 0.04 | -0.00 | 0.04 | 0.03 |
| Profit Margin | 0.03 | 0.01 | 0.02 | -0.03 | 0.02 | 0.04 |
| EBITDA | 2.37 Million | 1.91 Million | 2.69 Million | -264 Thousand | 2.93 Million | 2.62 Million |
| Earnings Before Tax Margin | 0.03 | 0.01 | 0.02 | -0.02 | 0.02 | 0.01 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 38.47 Million | 73.9 Million | 41.81 Million | 35.3 Million | 55.81 Million | 29.75 Million |
| Cost of Revenue | 23.87 Million | 62.76 Million | 25.69 Million | 34.61 Million | 51.22 Million | 27.65 Million |
| Gross Profit | 14.59 Million | 11.14 Million | 16.11 Million | 698 Thousand | 4.59 Million | 2.09 Million |
| Operating Expenses | 13.93 Million | 9.49 Million | 13.52 Million | 279 Thousand | 3.77 Million | 410 Thousand |
| Selling, General and Administrative Expenses | 7.85 Million | - | 7.69 Million | 249 Thousand | - | 201 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 6.07 Million | -1.73 Million | -55 Thousand | -30 Thousand | 840 Thousand | -209 Thousand |
| Cost and Expenses | 37.8 Million | 72.26 Million | 39.22 Million | 34.89 Million | 54.99 Million | 28.06 Million |
| Operating Income | 666 Thousand | 1.64 Million | 1.55 Million | 419 Thousand | 822 Thousand | 1.68 Million |
| Interest Expense | 40 Thousand | 45 Thousand | - | - | 70 Thousand | 17 Thousand |
| Income Tax Expense | 170 Thousand | 770 Thousand | 755 Thousand | 15 Thousand | 346 Thousand | 172 Thousand |
| Earnings before Tax | 613 Thousand | 2.96 Million | 2.59 Million | 377 Thousand | 1.06 Million | 1.74 Million |
| Net Income | 443 Thousand | 2.19 Million | 1.83 Million | 362 Thousand | 720 Thousand | 1.57 Million |
| Earnings Per Share Basic | 11.45 | - | 48.07 | 9.36 | - | 40.78 |
| Earnings Per Share Diluted | 11.45 | - | 48.07 | 9.36 | - | 40.78 |
| Weighted Average Shares Outstanding | 38.68 Thousand | 38.67 Thousand | 38.21 Thousand | 38.67 Thousand | 38.67 Thousand | 38.67 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 38.68 Thousand | 38.67 Thousand | 38.21 Thousand | 38.67 Thousand | 38.67 Thousand | 38.67 Thousand |
| Gross Margin | 0.38 | 0.15 | 0.39 | 0.02 | 0.08 | 0.07 |
| EBIT Margin | 0.03 | - | 0.04 | 0.03 | - | 0.10 |
| Profit Margin | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.05 |
| EBITDA | 976 Thousand | - | 1.86 Million | 930 Thousand | - | 2.83 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.06 |
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