Cogelec S.A.
ALLEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €74,514 | €66,000 | €59,731 | €51,549 |
| % Growth | 12.9% | 10.5% | 15.9% | – |
| Cost of Goods Sold | €25,200 | €23,616 | €47,300 | €42,666 |
| Gross Profit | €49,314 | €42,384 | €12,431 | €8,883 |
| % Margin | 66.2% | 64.2% | 20.8% | 17.2% |
| R&D Expenses | €0 | €1,476 | €1,484 | €1,571 |
| G&A Expenses | €4,126 | €3,601 | €3,229 | €2,564 |
| SG&A Expenses | €6,816 | €6,415 | €6,103 | €5,489 |
| Sales & Mktg Exp. | €2,690 | €2,814 | €2,874 | €2,925 |
| Other Operating Expenses | €35,459 | €2,406 | €1,961 | €1,125 |
| Operating Expenses | €42,275 | €10,297 | €9,548 | €8,185 |
| Operating Income | €7,039 | €4,784 | €2,345 | €698 |
| % Margin | 9.4% | 7.2% | 3.9% | 1.4% |
| Other Income/Exp. Net | €796 | €322 | -€602 | -€3,055 |
| Pre-Tax Income | €7,835 | €5,106 | €1,743 | -€2,357 |
| Tax Expense | €2,103 | €595 | €2,035 | €923 |
| Net Income | €5,606 | €4,505 | -€292 | -€3,280 |
| % Margin | 7.5% | 6.8% | -0.5% | -6.4% |
| EPS | 0.68 | 0.54 | -0.036 | -0.39 |
| % Growth | 25.9% | 1,595.8% | 90.7% | – |
| EPS Diluted | 0.68 | 0.54 | -0.036 | -0.39 |
| Weighted Avg Shares Out | 8,294 | 8,350 | 8,095 | 8,491 |
| Weighted Avg Shares Out Dil | 8,294 | 8,350 | 8,095 | 8,491 |
| Supplemental Information | – | – | – | – |
| Interest Income | €750 | €531 | €92 | €45 |
| Interest Expense | €395 | €348 | €332 | €224 |
| Depreciation & Amortization | €4,784 | €5,259 | €4,368 | €4,157 |
| EBITDA | €12,978 | €10,716 | €6,443 | €2,024 |
| % Margin | 17.4% | 16.2% | 10.8% | 3.9% |