Cofidur SA (ALCOF) Financial Statements

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Cofidur SA Financial Overview

Cofidur SA's market cap is currently €11.53M. The company's EPS TTM is €27.22; its P/E ratio is 2.74; and it has a dividend yield of 5.47%. Cofidur 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 83.59M	€ 79.50M	€ 73.91M	€ 55.82M	€ 52.29M
Gross Profit	€ 10.64M	€ 29.92M	€ 30.46M	€ 4.60M	€ 4.43M
Operating Income	€ 366.00K	€ 1.47M	€ 1.90M	€ 1.06M	€ 1.11M
EBITDA	€ 2.18M	€ 3.66M	€ 3.83M	€ 1.92M	€ 2.69M
Net Income	€ 1.04M	€ 1.60M	€ 2.20M	€ 720.00K	€ 1.25M
Balance Sheet
Cash & Short-Term Investments	€ 13.40M	€ 8.64M	€ 6.21M	€ 12.54M	€ 16.25M
Total Assets	€ 71.26M	€ 73.22M	€ 59.18M	€ 54.26M	€ 47.80M
Total Debt	€ 13.71M	€ 12.22M	€ 3.13M	€ 3.86M	€ 4.07M
Net Debt	€ 967.00K	€ 4.20M	€ -2.58M	€ -8.68M	€ -12.18M
Total Liabilities	€ 41.36M	€ 44.54M	€ 31.42M	€ 28.12M	€ 21.15M
Stockholders' Equity	€ 29.90M	€ 28.68M	€ 27.76M	€ 26.14M	€ 26.65M
Cash Flow
Free Cash Flow	€ 3.27M	€ 3.90M	€ -5.02M	€ -2.29M	€ -2.93M
Operating Cash Flow	€ 7.20M	€ 7.67M	€ -2.56M	€ -1.15M	€ -2.13M
Investing Cash Flow	€ -3.89M	€ -8.66M	€ -2.46M	€ -1.12M	€ -185.00K
Financing Cash Flow	€ 1.42M	€ 3.29M	€ -1.30M	€ -1.44M	€ -2.73M

Currency in EUR

Cofidur SA Earnings and Revenue History

Income Statement >

Cofidur SA Debt to Assets

Balance Sheet >

Cofidur SA Cash Flow

Cash Flow >

Cofidur SA Forecast EPS vs Actual EPS

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