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Cogra 48 SA (FR:ALCOG)
:ALCOG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 39.03M | € 51.20M | € 42.10M | € 27.84M | € 24.69M |
| Gross Profit | € 8.13M | € 1.54M | € 3.10M | € -137.00K | € 1.53M |
| Operating Income | € 949.80K | € 1.17M | € 2.70M | € -555.00K | € 1.11M |
| EBITDA | € 4.21M | € 8.52M | € 6.67M | € 3.91M | € 2.43M |
| Net Income | € 623.57K | € 4.09M | € 2.94M | € 1.41M | € 1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.26M | € 5.89M | € 5.99M | € 3.52M | € 6.12M |
| Total Assets | € 41.10M | € 43.83M | € 39.33M | € 36.12M | € 29.83M |
| Total Debt | € 11.14M | € 9.75M | € 11.73M | € 12.96M | € 9.31M |
| Net Debt | € 8.87M | € 3.86M | € 5.74M | € 9.44M | € 3.19M |
| Total Liabilities | € 15.15M | € 18.43M | € 17.90M | € 17.48M | € 12.66M |
| Stockholders' Equity | € 25.94M | € 25.40M | € 21.43M | € 18.64M | € 17.17M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 5.82M | € 5.40M | € 3.72M | € 2.50M |
| Operating Cash Flow | € 0.00 | € 5.82M | € 5.40M | € 3.72M | € 2.50M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Cogra 48 SA Forecast EPS vs Actual EPS
Currently, no data available
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