Cogelec S.A.
ALLEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €130,221 | €60,535 | €53,914 | €60,289 |
| - Cash | €24,627 | €22,489 | €23,439 | €18,779 |
| + Debt | €22,448 | €27,168 | €26,908 | €24,438 |
| Enterprise Value | €128,042 | €65,214 | €57,383 | €65,948 |
| Revenue | €74,514 | €66,000 | €59,731 | €51,549 |
| % Growth | 12.9% | 10.5% | 15.9% | – |
| Gross Profit | €49,314 | €42,384 | €12,431 | €8,883 |
| % Margin | 66.2% | 64.2% | 20.8% | 17.2% |
| EBITDA | €12,978 | €10,716 | €6,443 | €2,024 |
| % Margin | 17.4% | 16.2% | 10.8% | 3.9% |
| Net Income | €5,606 | €4,505 | -€292 | -€3,280 |
| % 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 | €17,112 | €10,875 | €8,629 | €4,417 |
| Capital Expenditures | -€4,460 | -€4,201 | -€4,201 | -€4,789 |
| Free Cash Flow | €12,652 | €6,674 | €4,428 | -€372 |