Cofidur SA (ALCOF) Financial Statements
Cofidur SA Financial Overview
Cofidur SA's market cap is currently $9.82M. The company's EPS TTM is $41.06; its P/E ratio is 6.19; and it has a dividend yield of 3.94%. 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 | $ 3.74M | $ 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