Cogelec S.A.
ALLEC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €207 | €130 | €89 | €60 |
| - Cash | €24 | €25 | €26 | €22 |
| + Debt | €19 | €22 | €22 | €24 |
| Enterprise Value | €202 | €128 | €84 | €62 |
| Revenue | €43 | €38 | €37 | €33 |
| % Growth | 12.6% | 3.2% | 9.9% | – |
| Gross Profit | €28 | €9 | €9 | €21 |
| % Margin | 66.4% | 22.6% | 23.3% | 63.5% |
| EBITDA | €5 | €7 | €6 | €6 |
| % Margin | 11.7% | 17.4% | 17.5% | 17.7% |
| Net Income | €2 | €3 | €3 | €4 |
| % Margin | 5.6% | 7.4% | 7.7% | 11.6% |
| EPS Diluted | 0.3 | 0.34 | 0.34 | 0.47 |
| % Growth | -11.8% | 0% | -27.7% | – |
| Operating Cash Flow | €2 | €7 | €11 | €5 |
| Capital Expenditures | -€2 | -€2 | -€2 | -€2 |
| Free Cash Flow | €0 | €5 | €8 | €3 |