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Complete financial analysis of Cogra 48 Société Anonyme (ALCOG.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cogra 48 Société Anonyme, a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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Cogra 48 Société Anonyme (ALCOG.PA)
About Cogra 48 Société Anonyme
Cogra 48 Société Anonyme produces and sells wood pellets and stoves. It also provides consulting, project planning, and assistance services in project management; and technical advice, boiler room layout, stoves, project design and dimensioning, power and distribution study, silo design study, and guaranteed supply services. The company distributes its pellets through a network of retailers in France and other European countries. Cogra 48 Société Anonyme was founded in 1982 and is headquartered in Mende, France.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.03M | 51.20M | 42.10M | 27.85M | 24.69M | 24.36M | 21.93M | 18.25M | 12.48M | 14.31M | 16.85M | 16.98M | 13.05M | 10.35M |
| Cost of Revenue | 30.90M | 49.67M | 39.00M | 27.98M | 23.16M | 9.02M | 17.72M | 15.05M | 9.60M | 3.61M | 7.63M | 10.16M | 6.25M | 4.66M |
| Gross Profit | 8.13M | 1.54M | 3.10M | -137.00K | 1.53M | 15.34M | 4.21M | 3.20M | 2.89M | 10.70M | 9.23M | 6.82M | 6.80M | 5.70M |
| Gross Profit Ratio | 20.83% | 3.00% | 7.36% | -0.49% | 6.21% | 62.96% | 19.22% | 17.52% | 23.13% | 74.77% | 54.74% | 40.17% | 52.11% | 55.02% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.60M | 2.40M | 2.20M | 1.98M | 1.67M | 11.96M | 2.02M | 1.82M | 1.78M | 1.82M | 0.00 | 1.68M | 0.00 | 0.00 |
| Other Expenses | 4.58M | -368.00K | -400.00K | -418.00K | -426.00K | -364.00K | -334.00K | -3.19M | -191.78K | 0.00 | 8.42M | 7.01M | -448.00 | 5.53M |
| Operating Expenses | 7.18M | 368.00K | 400.00K | 418.00K | 426.00K | 13.95M | 3.37M | 3.08M | 2.92M | 7.45M | 8.42M | 7.01M | 6.29M | 5.53M |
| Cost & Expenses | 38.08M | 50.03M | 39.40M | 28.40M | 23.58M | 22.98M | 21.09M | 18.13M | 12.51M | 11.06M | 16.05M | 17.16M | 12.53M | 10.19M |
| Interest Income | 8.44K | 87.64K | 56.92K | 70.16K | 82.51K | 139.55K | 164.14K | 199.49K | 224.88K | 1.48K | 30.18K | 4.17K | 1.47K | 943.00 |
| Interest Expense | 190.32K | 88.00K | 100.00K | 63.00K | 52.00K | 129.00K | 176.83K | 198.00K | 229.25K | 264.00K | 184.56K | 91.40K | 93.50K | 95.58K |
| Depreciation & Amortization | 3.18M | 2.91M | 2.70M | 1.86M | 1.25M | 1.17M | 1.01M | 1.04M | 1.11M | 1.18M | 1.11M | 736.09K | 704.24K | 791.00K |
| EBITDA | 4.21M | 8.52M | 6.67M | 3.91M | 2.43M | 2.25M | 1.90M | 1.06M | 886.49K | 1.56M | 2.05M | 645.22K | 1.32M | 1.13M |
| EBITDA Ratio | 10.79% | 7.96% | 12.83% | 4.68% | 9.55% | 5.22% | 8.67% | 5.80% | 7.31% | 31.00% | 11.58% | 3.31% | 9.31% | 9.21% |
| Operating Income | 949.80K | 1.17M | 2.70M | -555.00K | 1.11M | 1.27M | 894.45K | 21.10K | -194.74K | 133.31K | 802.06K | -184.97K | 513.16K | 164.65K |
| Operating Income Ratio | 2.43% | 2.28% | 6.41% | -1.99% | 4.49% | 5.20% | 4.08% | 0.12% | -1.56% | 0.93% | 4.76% | -1.09% | 3.93% | 1.59% |
| Total Other Income/Expenses | -109.04K | -50.46K | 54.40K | -86.06K | -11.49K | -21.79K | -217.60K | -105.69K | -254.80K | -14.92K | -52.14K | 12.61K | 9.30K | 78.10K |
| Income Before Tax | 840.76K | 5.49M | 4.02M | 1.96M | 1.94M | 1.25M | 676.86K | -84.59K | -254.88K | 3.24M | 749.92K | -182.26K | 522.46K | 242.75K |
| Income Before Tax Ratio | 2.15% | 10.73% | 9.54% | 7.04% | 7.84% | 5.11% | 3.09% | -0.46% | -2.04% | 22.64% | 4.45% | -1.07% | 4.00% | 2.34% |
| Income Tax Expense | 217.19K | 1.41M | 1.08M | 552.34K | 585.79K | 382.03K | 65.42K | 186.00 | 17.61K | 17.61K | 174.66K | -82.49K | 175.45K | 80.73K |
| Net Income | 623.57K | 4.09M | 2.94M | 1.41M | 1.35M | 863.13K | 611.44K | -84.59K | -237.28K | 100.08K | 575.27K | -182.26K | 347.02K | 162.01K |
| Net Income Ratio | 1.60% | 7.98% | 6.98% | 5.06% | 5.47% | 3.54% | 2.79% | -0.46% | -1.90% | 0.70% | 3.41% | -1.07% | 2.66% | 1.56% |
| EPS | 0.18 | 1.19 | 0.85 | 0.41 | 0.39 | 0.25 | 0.18 | -0.03 | -0.09 | 0.04 | 0.21 | -0.08 | 0.16 | 0.09 |
| EPS Diluted | 0.18 | 1.19 | 0.86 | 0.41 | 0.39 | 0.25 | 0.18 | -0.03 | -0.09 | 0.04 | 0.21 | -0.08 | 0.16 | 0.09 |
| Weighted Avg Shares Out | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.36M | 2.99M | 2.76M | 2.75M | 2.70M | 2.38M | 2.22M | 1.88M |
| Weighted Avg Shares Out (Dil) | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.36M | 2.99M | 2.76M | 2.75M | 2.70M | 2.38M | 2.22M | 1.88M |
Source: https://incomestatements.info
Category: Stock Reports