Coheris SA (EPA:COH)

Coheris Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	14.94	14.62	13.84	12.4	11.4
Revenue Growth (YoY)	2.18%	5.66%	11.62%	8.73%	-11.34%
Cost of Revenue	11.34	11.93	11.22	10.56	12.28
Gross Profit	3.6	2.69	2.61	1.84	-0.88
Selling, General & Admin	0.4	0.36	0.32	0.3	-
Other Operating Expenses	-2	-2.32	-2.05	-1.82	-1.94
Operating Expenses	0.36	0.04	0.51	0.81	0.5
Operating Income	3.23	2.65	2.11	1.03	-1.38
Interest Expense	-0.14	-0.27	-0.12	-0.09	-0.07
Interest & Investment Income	0.9	0.65	0.19	0.06	-
Other Non Operating Income (Expenses)	-	-	-	-0	-
EBT Excluding Unusual Items	4	3.03	2.18	1	-1.45
Other Unusual Items	-	-	-	-	-0.62
Pretax Income	4	3.03	2.18	1	-2.06
Income Tax Expense	0.56	-0.02	-2.25	0	-0.04
Net Income	3.45	3.05	4.43	1	-2.02
Net Income to Common	3.45	3.05	4.43	1	-2.02
Net Income Growth	13.10%	-31.24%	344.78%	-	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	0.61	0.54	0.78	0.18	-0.36
EPS (Diluted)	0.61	0.54	0.78	0.18	-0.36
EPS Growth	13.10%	-31.24%	344.78%	-	-
Free Cash Flow	4.99	4.44	6.66	4.98	1.04
Free Cash Flow Per Share	0.88	0.78	1.17	0.88	0.18
Dividend Per Share	0.080	0.080	-	-	-
Gross Margin	24.07%	18.39%	18.89%	14.85%	-7.71%
Operating Margin	21.65%	18.12%	15.23%	8.30%	-12.10%
Profit Margin	23.06%	20.84%	32.02%	8.04%	-17.72%
Free Cash Flow Margin	33.39%	30.37%	48.11%	40.20%	9.10%
EBITDA	3.38	4.61	4.31	3.19	1.38
EBITDA Margin	22.64%	31.51%	31.15%	25.69%	12.09%
D&A For EBITDA	0.15	1.96	2.2	2.16	2.76
EBIT	3.23	2.65	2.11	1.03	-1.38
EBIT Margin	21.65%	18.12%	15.23%	8.30%	-12.10%
Effective Tax Rate	13.94%	-	-	0.20%	-
Advertising Expenses	0.06	0.08	0.05	0.05	-

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.