Cofidur S.A.
ALCOF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €79,501 | €73,907 | €55,819 | €52,286 |
| % Growth | 7.6% | 32.4% | 6.8% | – |
| Cost of Goods Sold | €49,584 | €43,446 | €51,221 | €47,855 |
| Gross Profit | €29,917 | €30,461 | €4,598 | €4,431 |
| % Margin | 37.6% | 41.2% | 8.2% | 8.5% |
| R&D Expenses | €854 | €0 | €563 | €6 |
| G&A Expenses | €675 | €355 | €13,294 | €13,777 |
| SG&A Expenses | €834 | €456 | €13,378 | €13,829 |
| Sales & Mktg Exp. | €159 | €101 | €84 | €52 |
| Other Operating Expenses | €26,763 | €28,107 | -€10,165 | -€10,467 |
| Operating Expenses | €28,451 | €28,563 | €3,776 | €3,368 |
| Operating Income | €1,466 | €1,898 | €1,065 | €1,112 |
| % Margin | 1.8% | 2.6% | 1.9% | 2.1% |
| Other Income/Exp. Net | €496 | €1,071 | €2 | €625 |
| Pre-Tax Income | €1,962 | €2,969 | €1,066 | €1,737 |
| Tax Expense | €365 | €770 | €346 | €483 |
| Net Income | €1,597 | €2,199 | €720 | €1,254 |
| % Margin | 2% | 3% | 1.3% | 2.4% |
| EPS | 41.28 | 56.86 | 18.62 | 32.42 |
| % Growth | -27.4% | 205.4% | -42.6% | – |
| EPS Diluted | 41.28 | 56.86 | 18.62 | 32.42 |
| Weighted Avg Shares Out | 39 | 39 | 39 | 39 |
| Weighted Avg Shares Out Dil | 39 | 39 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | €20 | €4 | €28 | €60 |
| Interest Expense | €279 | €45 | €70 | €44 |
| Depreciation & Amortization | €1,418 | €816 | €781 | €910 |
| EBITDA | €3,659 | €3,835 | €1,917 | €2,691 |
| % Margin | 4.6% | 5.2% | 3.4% | 5.1% |