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Cofidur SA (FR:ALCOF)
:ALCOF
France Market
ALCOF
Cofidur SA
RESEARCH TOOLSreports

Cofidur SA (ALCOF) Financial Statements

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Cofidur SA Financial Overview

Cofidur SA's market cap is currently €10.98M. The company's EPS TTM is €41.292; its P/E ratio is 9.28; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 79.50M€ 73.91M€ 55.82M€ 52.29M€ 50.74M
Gross Profit€ 29.92M€ 30.46M€ 4.60M€ 4.43M€ 2.10M
Operating Income€ 1.47M€ 1.90M€ 1.06M€ 1.11M€ -1.12M
EBITDA€ 3.66M€ 3.83M€ 1.92M€ 2.69M€ -264.00K
Net Income€ 1.60M€ 2.20M€ 720.00K€ 1.25M€ -1.28M
Balance Sheet
Cash & Short-Term Investments€ 8.64M€ 6.21M€ 12.54M€ 16.25M€ 21.31M
Total Assets€ 73.22M€ 59.18M€ 54.26M€ 47.80M€ 47.56M
Total Debt€ 12.22M€ 3.13M€ 3.86M€ 4.07M€ 7.02M
Net Debt€ 4.20M€ -2.58M€ -8.68M€ -12.18M€ -13.07M
Total Liabilities€ 44.54M€ 31.42M€ 28.12M€ 21.15M€ 22.13M
Stockholders' Equity€ 28.68M€ 27.76M€ 26.14M€ 26.65M€ 25.43M
Cash Flow
Free Cash Flow€ 3.90M€ -5.02M€ -2.29M€ -2.93M€ 1.47M
Operating Cash Flow€ 7.67M€ -2.56M€ -1.15M€ -2.13M€ 2.32M
Investing Cash Flow€ -8.66M€ -2.46M€ -1.12M€ -185.00K€ -816.00K
Financing Cash Flow€ 3.29M€ -1.30M€ -1.44M€ -2.73M€ 3.92M
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

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