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Cogra 48 SA (FR:ALCOG)
:ALCOG
France Market
ALCOG
Cogra 48 SA
RESEARCH TOOLSreports

Cogra 48 SA (ALCOG) Financial Statements

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Cogra 48 SA Financial Overview

Cogra 48 SA's market cap is currently €21.31M. The company's EPS TTM is €-1.138; its P/E ratio is -4.53; Cogra 48 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 34.31M€ 39.03M€ 51.20M€ 42.10M€ 27.84M
Gross Profit€ 2.13M€ 8.13M€ 12.07M€ 10.00M€ 6.98M
Operating Income€ -4.76M€ 949.80K€ 5.54M€ 3.96M€ 2.05M
EBITDA€ -1.53M€ 4.21M€ 8.52M€ 5.50M€ 1.28M
Net Income€ -4.70M€ 623.57K€ 4.09M€ 2.94M€ 1.41M
Balance Sheet
Cash & Short-Term Investments€ 2.17M€ 2.26M€ 5.89M€ 5.99M€ 3.52M
Total Assets€ 31.73M€ 41.10M€ 43.83M€ 39.33M€ 36.12M
Total Debt€ 5.91M€ 11.14M€ 9.75M€ 11.73M€ 12.96M
Net Debt€ 3.74M€ 8.87M€ 3.86M€ 5.74M€ 9.44M
Total Liabilities€ 10.56M€ 15.15M€ 18.43M€ 17.90M€ 17.48M
Stockholders' Equity€ 21.18M€ 25.94M€ 25.40M€ 21.43M€ 18.64M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 5.82M€ 5.40M€ 3.72M
Operating Cash Flow€ 0.00€ 0.00€ 5.82M€ 5.40M€ 3.72M
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
Currency in EUR

Cogra 48 SA Earnings and Revenue History

Income Statement >

Cogra 48 SA Debt to Assets

Balance Sheet >

Cogra 48 SA Cash Flow

Cash Flow >

Cogra 48 SA Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >