Cogelec S.A.
ALLEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €130 | €61 | €54 | €60 |
| - Cash | €25 | €22 | €23 | €19 |
| + Debt | €22 | €27 | €27 | €24 |
| Enterprise Value | €128 | €65 | €57 | €66 |
| Revenue | €75 | €66 | €60 | €52 |
| % Growth | 12.9% | 10.5% | 15.9% | – |
| Gross Profit | €49 | €42 | €12 | €9 |
| % Margin | 66.2% | 64.2% | 20.8% | 17.2% |
| EBITDA | €13 | €11 | €6 | €2 |
| % Margin | 17.4% | 16.2% | 10.8% | 3.9% |
| Net Income | €6 | €5 | -€0 | -€3 |
| % Margin | 7.5% | 6.8% | -0.5% | -6.4% |
| EPS Diluted | 0.68 | 0.54 | -0.036 | -0.39 |
| % Growth | 25.9% | 1,595.8% | 90.7% | – |
| Operating Cash Flow | €17 | €11 | €9 | €4 |
| Capital Expenditures | -€4 | -€4 | -€4 | -€5 |
| Free Cash Flow | €13 | €7 | €4 | -€0 |