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Cogelec SA (DE:5TL)
FRANKFURT:5TL
Germany Market
5TL
Cogelec SA
RESEARCH TOOLSreports

Cogelec SA (5TL) Financial Statements

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Cogelec SA Financial Overview

Cogelec SA's market cap is currently €248.24M. The company's EPS TTM is €0.675; its P/E ratio is 45.21; Cogelec SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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€ 2.35M€ 698.00K€ -2.67M
EBITDA€ 12.98M€ 10.72M€ 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€ 29.27M€ 26.41M€ 14.58M
Net Debt€ -2.18M€ 4.68M€ 5.83M€ 7.63M€ 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€ 212.00K€ 6.92M€ -175.00K
Currency in EUR

Cogelec SA Earnings and Revenue History

Income Statement >

Cogelec SA Debt to Assets

Balance Sheet >

Cogelec SA Cash Flow

Cash Flow >

Cogelec SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >