Cogelec SA (FRA:5TL)
Germany
· Delayed Price · Currency is EUR 28.60
0.00 (0.00%)
At close: Dec 5, 2025
Cogelec Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 80.43 | 74.51 | 66 | 59.73 | 51.55 | 40.43 | Upgrade
|
| Revenue Growth (YoY) | 14.81% | 12.90% | 10.50% | 15.87% | 27.50% | 1.12% | Upgrade
|
| Cost of Revenue | 27.96 | 26.04 | 23.62 | 21.99 | 18.45 | 14.3 | Upgrade
|
| Gross Profit | 52.47 | 48.47 | 42.38 | 37.74 | 33.1 | 26.13 | Upgrade
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| Selling, General & Admin | 39.57 | 35.78 | 31.96 | 29.72 | 26.54 | 24.2 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.32 | - | - | - | - | 3.96 | Upgrade
|
| Other Operating Expenses | 0.59 | 0.68 | 0.11 | 1.34 | 2.29 | -0.06 | Upgrade
|
| Operating Expenses | 45.23 | 41.2 | 36.93 | 35.42 | 32.98 | 28.1 | Upgrade
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| Operating Income | 7.23 | 7.27 | 5.46 | 2.32 | 0.12 | -1.96 | Upgrade
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| Interest Expense | -0.38 | -0.4 | -0.35 | -0.33 | -0.23 | -0.18 | Upgrade
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| Interest & Investment Income | 0.75 | 0.75 | 0.53 | 0.08 | 0.02 | 0.02 | Upgrade
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| Earnings From Equity Investments | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.12 | 0.41 | 0.13 | -0.36 | 0.39 | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
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| EBT Excluding Unusual Items | 7.45 | 8 | 5.78 | 1.72 | 0.33 | -2.31 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | -0.11 | -0.29 | -0.28 | -0.03 | -0.65 | Upgrade
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| Asset Writedown | 0.03 | 0.03 | -0.37 | 0.16 | -1.5 | 0.01 | Upgrade
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| Legal Settlements | - | - | - | 0.26 | -0.92 | 0.04 | Upgrade
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| Other Unusual Items | -0.12 | -0.15 | -0.01 | -0.12 | -0.24 | - | Upgrade
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| Pretax Income | 7.29 | 7.77 | 5.11 | 1.74 | -2.36 | -2.92 | Upgrade
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| Income Tax Expense | 2.08 | 2.1 | 0.6 | 2.04 | 0.92 | 1.1 | Upgrade
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| Earnings From Continuing Operations | 5.21 | 5.66 | 4.51 | -0.29 | -3.28 | -4.02 | Upgrade
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| Net Income to Company | 5.21 | 5.66 | 4.51 | -0.29 | -3.28 | -4.02 | Upgrade
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| Minority Interest in Earnings | 0.06 | -0.06 | -0.01 | - | - | - | Upgrade
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| Net Income | 5.27 | 5.61 | 4.51 | -0.29 | -3.28 | -4.02 | Upgrade
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| Net Income to Common | 5.27 | 5.61 | 4.51 | -0.29 | -3.28 | -4.02 | Upgrade
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| Net Income Growth | -21.39% | 24.44% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 9 | Upgrade
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| Shares Change (YoY) | -2.23% | -0.66% | -1.73% | 0.06% | -1.33% | -1.82% | Upgrade
|
| EPS (Basic) | 0.63 | 0.68 | 0.54 | -0.03 | -0.39 | -0.47 | Upgrade
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| EPS (Diluted) | 0.63 | 0.68 | 0.54 | -0.03 | -0.39 | -0.47 | Upgrade
|
| EPS Growth | -19.69% | 25.26% | - | - | - | - | Upgrade
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| Free Cash Flow | 5.08 | 12.65 | 6.67 | 4.68 | -0.17 | -4.84 | Upgrade
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| Free Cash Flow Per Share | 0.61 | 1.52 | 0.80 | 0.55 | -0.02 | -0.56 | Upgrade
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| Dividend Per Share | 0.580 | 0.580 | 0.260 | - | - | - | Upgrade
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| Dividend Growth | 123.08% | 123.08% | - | - | - | - | Upgrade
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| Gross Margin | 65.23% | 65.05% | 64.22% | 63.18% | 64.20% | 64.64% | Upgrade
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| Operating Margin | 8.99% | 9.76% | 8.27% | 3.88% | 0.23% | -4.86% | Upgrade
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| Profit Margin | 6.55% | 7.52% | 6.83% | -0.49% | -6.36% | -9.94% | Upgrade
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| Free Cash Flow Margin | 6.31% | 16.98% | 10.11% | 7.84% | -0.33% | -11.96% | Upgrade
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| EBITDA | 8.81 | 8.83 | 7.41 | 3.45 | 1.56 | -0.64 | Upgrade
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| EBITDA Margin | 10.95% | 11.85% | 11.22% | 5.77% | 3.03% | -1.57% | Upgrade
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| D&A For EBITDA | 1.58 | 1.56 | 1.95 | 1.13 | 1.45 | 1.33 | Upgrade
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| EBIT | 7.23 | 7.27 | 5.46 | 2.32 | 0.12 | -1.96 | Upgrade
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| EBIT Margin | 8.99% | 9.76% | 8.27% | 3.88% | 0.23% | -4.86% | Upgrade
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| Effective Tax Rate | 28.57% | 27.08% | 11.65% | 116.75% | - | - | Upgrade
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| Advertising Expenses | - | 1.97 | 2.17 | 2.22 | 2.29 | 2.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.