Cofidur S.A.
ALCOF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €12,840 | €12,376 | €12,531 | €13,536 |
| - Cash | €8,017 | €5,715 | €12,539 | €16,250 |
| + Debt | €12,217 | €3,134 | €3,863 | €4,068 |
| Enterprise Value | €17,040 | €9,795 | €3,855 | €1,354 |
| Revenue | €79,501 | €73,907 | €55,819 | €52,286 |
| % Growth | 7.6% | 32.4% | 6.8% | – |
| Gross Profit | €29,917 | €30,461 | €4,598 | €4,431 |
| % Margin | 37.6% | 41.2% | 8.2% | 8.5% |
| EBITDA | €3,659 | €3,835 | €1,917 | €2,691 |
| % Margin | 4.6% | 5.2% | 3.4% | 5.1% |
| Net Income | €1,597 | €2,199 | €720 | €1,254 |
| % Margin | 2% | 3% | 1.3% | 2.4% |
| EPS Diluted | 41.28 | 56.86 | 18.62 | 32.42 |
| % Growth | -27.4% | 205.4% | -42.6% | – |
| Operating Cash Flow | €7,668 | -€2,560 | -€1,151 | -€2,135 |
| Capital Expenditures | -€3,765 | -€2,458 | -€1,142 | -€791 |
| Free Cash Flow | €3,903 | -€5,018 | -€2,293 | -€2,926 |