Cogelec S.A.
ALLEC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €207,436 | €130,246 | €88,733 | €60,137 |
| - Cash | €24,415 | €24,627 | €26,481 | €22,489 |
| + Debt | €18,969 | €22,448 | €21,739 | €24,417 |
| Enterprise Value | €201,990 | €128,067 | €83,991 | €62,065 |
| Revenue | €42,600 | €37,836 | €36,678 | €33,373 |
| % Growth | 12.6% | 3.2% | 9.9% | – |
| Gross Profit | €28,300 | €8,563 | €8,561 | €21,177 |
| % Margin | 66.4% | 22.6% | 23.3% | 63.5% |
| EBITDA | €4,980 | €6,575 | €6,403 | €5,891 |
| % Margin | 11.7% | 17.4% | 17.5% | 17.7% |
| Net Income | €2,400 | €2,792 | €2,814 | €3,886 |
| % 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 | €2,460 | €6,947 | €10,517 | €4,710 |
| Capital Expenditures | -€1,994 | -€1,961 | -€2,499 | -€2,173 |
| Free Cash Flow | €466 | €4,986 | €8,018 | €2,537 |