Financials data is unavailable for this security.
View more
Year on year Cogelec SA grew revenues 10.50% from 59.73m to 66.00m while net income improved from a loss of 293.00k to a gain of 4.51m.
Gross margin | 68.03% |
---|---|
Net profit margin | 6.83% |
Operating margin | 7.25% |
Return on assets | 5.17% |
---|---|
Return on equity | 52.93% |
Return on investment | 7.18% |
More ▼
Cash flow in EURView more
In 2023, Cogelec SA did not generate a significant amount of cash. However, the company earned 10.88m from its operations for a Cash Flow Margin of 16.48%. In addition the company used 4.56m on investing activities and also paid 7.28m in financing cash flows.
Cash flow per share | 1.12 |
---|---|
Price/Cash flow per share | 10.82 |
Book value per share | 1.19 |
---|---|
Tangible book value per share | 0.3325 |
More ▼
Balance sheet in EURView more
Current ratio | 2.30 |
---|---|
Quick ratio | 1.69 |
Total debt/total equity | 2.45 |
---|---|
Total debt/total capital | 0.7553 |
More ▼