Cogelec SA (ALLEC.PA)
EUR 15.1
(-2.58%)
EUR 15.1
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 66 Million | 59.73 Million | 51.54 Million | 40.43 Million | 39.98 Million | 33.57 Million |
| Cost of Revenue | 51.23 Million | 47.3 Million | 42.66 Million | 36.08 Million | 34.09 Million | 12.88 Million |
| Gross Profit | 14.76 Million | 12.43 Million | 8.88 Million | 4.34 Million | 5.89 Million | 20.68 Million |
| Operating Expenses | 10.29 Million | 9.54 Million | 8.18 Million | 7.01 Million | 7.2 Million | 20.45 Million |
| Selling, General and Administrative Expenses | 6.41 Million | 8.27 Million | 6.83 Million | 6.14 Million | 6.28 Million | 5.8 Million |
| Research and Development Expenses | - | 1.48 Million | 1.57 Million | 1.63 Million | 1.34 Million | 900 Thousand |
| Other Expenses | 32.16 Million | -1.27 Million | -1.34 Million | -868 Thousand | -915 Thousand | 14.64 Million |
| Cost and Expenses | 61.53 Million | 56.84 Million | 50.85 Million | 43.09 Million | 41.29 Million | 33.33 Million |
| Operating Income | 5.44 Million | 2.88 Million | 698 Thousand | -2.66 Million | -1.3 Million | 297 Thousand |
| Interest Expense | 348 Thousand | 332 Thousand | 224 Thousand | 175 Thousand | 232 Thousand | 303 Thousand |
| Income Tax Expense | 595 Thousand | 2.03 Million | 923 Thousand | 1.1 Million | 1.89 Million | 1.11 Million |
| Earnings before Tax | 5.1 Million | 1.74 Million | -2.35 Million | -2.91 Million | -963 Thousand | 45 Thousand |
| Net Income | 4.5 Million | -292 Thousand | -3.28 Million | -4.01 Million | -2.86 Million | -1.06 Million |
| Earnings Per Share Basic | 0.54 | -0.04 | -0.39 | -0.47 | -0.33 | -0.13 |
| Earnings Per Share Diluted | 0.54 | -0.04 | -0.39 | -0.47 | -0.33 | -0.13 |
| Weighted Average Shares Outstanding | 8.34 Million | 8.09 Million | 8.49 Million | 8.5 Million | 8.76 Million | 8.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.34 Million | 8.09 Million | 8.49 Million | 8.5 Million | 8.76 Million | 8.06 Million |
| Gross Margin | 0.22 | 0.21 | 0.17 | 0.11 | 0.15 | 0.62 |
| EBIT Margin | 0.16 | 0.12 | 0.09 | 0.03 | 0.05 | 0.08 |
| Profit Margin | 0.07 | -0.00 | -0.06 | -0.10 | -0.07 | -0.03 |
| EBITDA | 10.31 Million | 6.44 Million | 2.02 Million | 1.37 Million | 2.57 Million | 2.13 Million |
| Earnings Before Tax Margin | 0.08 | 0.05 | 0.01 | -0.07 | -0.03 | 0.01 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 36.67 Million | 66 Million | 33.37 Million | 32.62 Million | 59.73 Million | 29.73 Million |
| Cost of Revenue | 28.11 Million | 51.23 Million | 12.19 Million | 26.2 Million | 47.3 Million | 23.42 Million |
| Gross Profit | 8.56 Million | 14.76 Million | 21.17 Million | 6.42 Million | 12.43 Million | 6.3 Million |
| Operating Expenses | 5.18 Million | 10.29 Million | 18.09 Million | 5.05 Million | 9.54 Million | 5.37 Million |
| Selling, General and Administrative Expenses | 4.57 Million | - | 15.45 Million | 3.94 Million | - | 4.49 Million |
| Research and Development Expenses | - | - | 738 Thousand | 738 Thousand | - | 776 Thousand |
| Other Expenses | -613 Thousand | -1.31 Million | -213 Thousand | -1.1 Million | -1.27 Million | -881 Thousand |
| Cost and Expenses | 33.3 Million | 61.53 Million | 30.29 Million | 31.25 Million | 56.84 Million | 28.8 Million |
| Operating Income | 3.37 Million | 4.46 Million | 3.76 Million | 1.37 Million | 2.88 Million | 935 Thousand |
| Interest Expense | 190 Thousand | 348 Thousand | - | 174 Thousand | 332 Thousand | 198 Thousand |
| Income Tax Expense | 1.03 Million | 595 Thousand | 692 Thousand | 1.28 Million | 2.03 Million | 806 Thousand |
| Earnings before Tax | 3.92 Million | 5.1 Million | 3.2 Million | 1.9 Million | 1.74 Million | -42 Thousand |
| Net Income | 2.81 Million | 4.5 Million | 3.88 Million | 619 Thousand | -292 Thousand | -848 Thousand |
| Earnings Per Share Basic | 0.34 | - | 0.47 | 0.07 | - | -0.10 |
| Earnings Per Share Diluted | 0.34 | - | 0.47 | 0.07 | - | -0.10 |
| Weighted Average Shares Outstanding | 8.29 Million | 8.34 Million | 8.29 Million | 8.4 Million | 8.09 Million | 8.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.29 Million | 8.34 Million | 8.29 Million | 8.4 Million | 8.09 Million | 8.35 Million |
| Gross Margin | 0.23 | 0.22 | 0.63 | 0.20 | 0.21 | 0.21 |
| EBIT Margin | 0.17 | - | 0.15 | 0.11 | - | 0.11 |
| Profit Margin | 0.08 | 0.07 | 0.12 | 0.02 | -0.00 | -0.03 |
| EBITDA | 6.4 Million | - | 4.97 Million | 3.71 Million | - | 3.25 Million |
| Earnings Before Tax Margin | 0.09 | 0.07 | 0.11 | 0.04 | 0.05 | 0.03 |
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