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Cogelec SA
Previous close
€21.90
Day range
€21.61 - €22.00
Year range
€8.05 - €22.40
Market cap
195.76M EUR
Avg Volume
4.00K
P/E ratio
-
Dividend yield
2.64%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.92M | 13.37% |
Operating expense | 10.22M | 18.52% |
Net income | 1.40M | -28.15% |
Net profit margin | 7.38 | -36.60% |
Earnings per share | — | — |
EBITDA | 2.26M | -9.44% |
Effective tax rate | 27.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.70M | 9.20% |
Total assets | 98.00M | 10.22% |
Total liabilities | 87.78M | 8.37% |
Total equity | 10.22M | — |
Shares outstanding | 8.29M | — |
Price to book | 14.80 | — |
Return on assets | 4.73% | — |
Return on capital | 15.89% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.40M | -28.15% |
Cash from operations | 3.39M | 43.80% |
Cash from investing | -960.00K | 23.66% |
Cash from financing | -3.35M | -62.07% |
Net change in cash | -927.00K | 5.41% |
Free cash flow | 1.64M | 9.49% |
About
Founded
Oct 5, 2000
Website
Employees
334
