Cofidur S.A.
ALCOF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €11,525 | €12,840 | €13,928 | €12,228 |
| - Cash | €7,463 | €8,017 | €3,776 | €5,715 |
| + Debt | €14,417 | €12,217 | €2,974 | €3,134 |
| Enterprise Value | €18,479 | €17,040 | €13,126 | €9,647 |
| Revenue | €43,614 | €40,761 | €38,740 | €41,811 |
| % Growth | 7% | 5.2% | -7.3% | – |
| Gross Profit | €737 | €924 | €1,385 | €16,119 |
| % Margin | 1.7% | 2.3% | 3.6% | 38.6% |
| EBITDA | €978 | €2,827 | €976 | €1,863 |
| % Margin | 2.2% | 6.9% | 2.5% | 4.5% |
| Net Income | €29 | €1,154 | €443 | €1,837 |
| % Margin | 0.1% | 2.8% | 1.1% | 4.4% |
| EPS Diluted | 0.75 | 29.84 | 11.45 | 48.07 |
| % Growth | -97.5% | 160.6% | -76.2% | – |
| Operating Cash Flow | -€963 | €8,037 | -€369 | €436 |
| Capital Expenditures | -€2,159 | -€3,081 | -€684 | -€1,263 |
| Free Cash Flow | -€3,122 | €4,956 | -€1,053 | -€827 |