Cogra 48 SA (ALCOG) Financial Statements
0 Followers
Cogra 48 SA Financial Overview
Cogra 48 SA's market cap is currently €21.18M. The company's EPS TTM is €-1.38; its P/E ratio is 41.47; Cogra 48 SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 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
