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Cogelec SA (DE:5TL)
FRANKFURT:5TL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 74.51M | € 66.00M | € 59.73M | € 51.55M | € 40.43M |
| Gross Profit | € 49.31M | € 42.38M | € 12.43M | € 8.88M | € 4.35M |
| Operating Income | € 7.04M | € 4.78M | € 2.88M | € 698.00K | € -2.67M |
| EBITDA | € 12.98M | € 10.31M | € 6.44M | € 2.02M | € 1.38M |
| Net Income | € 5.61M | € 4.50M | € -292.00K | € -3.28M | € -4.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 24.63M | € 22.49M | € 23.44M | € 18.78M | € 12.06M |
| Total Assets | € 98.00M | € 88.91M | € 85.58M | € 74.23M | € 61.84M |
| Total Debt | € 22.45M | € 27.17M | € 26.91M | € 24.44M | € 14.58M |
| Net Debt | € -2.18M | € 4.68M | € 3.47M | € 5.66M | € 2.53M |
| Total Liabilities | € 87.78M | € 81.00M | € 78.50M | € 67.42M | € 51.38M |
| Stockholders' Equity | € 12.31M | € 9.95M | € 7.07M | € 6.78M | € 10.43M |
| Cash Flow | |||||
| Free Cash Flow | € 12.65M | € 6.67M | € 4.43M | € -372.00K | € -4.99M |
| Operating Cash Flow | € 17.11M | € 10.88M | € 8.63M | € 4.42M | € -729.00K |
| Investing Cash Flow | € -4.43M | € -4.56M | € -4.32M | € -4.88M | € -4.38M |
| Financing Cash Flow | € -10.55M | € -7.28M | € 465.00K | € 7.12M | € -175.00K |
Cogelec SA Forecast EPS vs Actual EPS
Currently, no data available
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