Cogelectr (ALLEC) | Financial Analysis & Statements
Cogelectr. | Mid-cap | Technology
Cogelectr. | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
74.5M
Gross Profit
49.3M
66.18%
Operating Income
7.1M
9.55%
Net Income
5.7M
7.60%
EPS (Diluted)
€0.68
Balance Sheet Metrics
Total Assets
98.0M
Total Liabilities
87.8M
Shareholders Equity
10.2M
Debt to Equity
8.59
Cash Flow Metrics
Operating Cash Flow
8.4M
Free Cash Flow
12.7M
Revenue & Profitability Trend
Cogelectr Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 74.5M | 66.0M | 59.7M | 51.5M | 40.4M |
| Cost of Goods Sold | 25.2M | 22.6M | 20.9M | 18.0M | 14.0M |
| Gross Profit | 49.3M | 43.4M | 38.8M | 33.6M | 26.4M |
| Operating Expenses | 11.1M | 10.9M | 11.1M | 10.4M | 7.3M |
| Operating Income | 7.1M | 5.1M | 2.4M | -123.0K | -1.7M |
| Pre-tax Income | 7.8M | 5.1M | 1.7M | -2.4M | -2.9M |
| Income Tax | 2.1M | 595.0K | 2.0M | 923.0K | 1.1M |
| Net Income | 5.7M | 4.5M | -292.0K | -3.3M | -4.0M |
| EPS (Diluted) | €0.68 | €0.54 | -€0.03 | -€0.39 | -€0.47 |
Income Statement Trend
Cogelectr Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 66.6M | 60.3M | 58.4M | 49.2M | 39.5M |
| Non-Current Assets | 31.4M | 28.6M | 27.2M | 25.0M | 22.3M |
| Total Assets | 98.0M | 88.9M | 85.6M | 74.2M | 61.8M |
| Liabilities | |||||
| Current Liabilities | 32.1M | 26.2M | 24.6M | 18.0M | 16.8M |
| Non-Current Liabilities | 55.7M | 54.8M | 53.9M | 49.5M | 34.6M |
| Total Liabilities | 87.8M | 81.0M | 78.5M | 67.4M | 51.4M |
| Equity | |||||
| Total Shareholders Equity | 10.2M | 7.9M | 7.1M | 6.8M | 10.4M |
Balance Sheet Composition
Cogelectr Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5.7M | 4.5M | -292.0K | -3.3M | -4.0M |
| Operating Cash Flow | 8.4M | 7.3M | 2.5M | -3.0M | -5.3M |
| Investing Activities | |||||
| Capital Expenditures | -4.4M | -4.1M | -4.2M | -4.8M | -4.2M |
| Investing Cash Flow | -4.4M | -4.5M | -4.2M | -4.8M | -4.2M |
| Financing Activities | |||||
| Dividends Paid | -3.2M | -2.4M | - | - | - |
| Financing Cash Flow | -10.6M | -7.3M | 465.0K | 7.1M | -175.0K |
| Free Cash Flow | 12.7M | 6.7M | 4.7M | -169.0K | -4.8M |
Cash Flow Trend
Cogelectr Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
38.68
Forward P/E
30.58
Price to Book
17.72
Price to Sales
3.01
PEG Ratio
30.58
Profitability Ratios
Profit Margin
7.52%
Operating Margin
9.81%
Return on Equity
62.50%
Return on Assets
4.86%
Financial Health
Current Ratio
2.08
Debt to Equity
185.80
Beta
0.47
Per Share Data
EPS (TTM)
€0.68
Book Value per Share
€1.48
Revenue per Share
€8.98
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| allec | 224.0M | 38.68 | 17.72 | 62.50% | 7.52% | 185.80 |
| Parrot S.A | 308.6M | -32.33 | 6.57 | -17.92% | -11.83% | 17.56 |
| Ekinops S.A | 127.0M | 7.09 | 1.13 | -6.01% | -5.91% | 28.01 |
| Aerkomm | 51.0M | -1.37 | 2.71 | -110.65% | -147.70% | 180.78 |
| Ateme S.A | 45.9M | -8.51 | 1.37 | -15.01% | -5.75% | 109.67 |
| Netgem S.A | 33.1M | 16.07 | 1.30 | 7.81% | 5.78% | 4.01 |
Financial data is updated regularly. All figures are in the company's reporting currency.