C

Cognor Holding SA
WSE:COG

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Cognor Holding SA
WSE:COG
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Price: 7.495 PLN 0.2%
Market Cap: 1.3B PLN

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Cognor Holding SA

Revenue
2.2B PLN
Cost of Revenue
-2.1B PLN
Gross Profit
40.8m PLN
Operating Expenses
-89.4m PLN
Operating Income
-48.6m PLN
Other Expenses
-25.5m PLN
Net Income
-74.1m PLN

Margins Comparison
Cognor Holding SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PL
Cognor Holding SA
WSE:COG
1.3B PLN
2%
-2%
-3%
ZA
Kumba Iron Ore Ltd
JSE:KIO
96.2B Zac
85%
32%
21%
BR
Vale SA
BOVESPA:VALE3
236.3B BRL
35%
28%
15%
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR
44%
37%
24%
AU
Fortescue Metals Group Ltd
ASX:FMG
51.3B AUD
44%
37%
24%
US
Nucor Corp
NYSE:NUE
33B USD
10%
7%
4%
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR
32%
8%
2%
LU
ArcelorMittal SA
AEX:MT
25B EUR
0%
6%
2%
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR
57%
7%
2%
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.4B CNY
6%
3%
3%
JP
Nippon Steel Corp
TSE:5401
3T JPY
16%
6%
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Cognor Holding SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PL
Cognor Holding SA
WSE:COG
1.3B PLN
-7%
-3%
-3%
-2%
ZA
Kumba Iron Ore Ltd
JSE:KIO
96.2B Zac
28%
15%
26%
22%
BR
Vale SA
BOVESPA:VALE3
236.3B BRL
16%
7%
15%
12%
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR
20%
13%
22%
17%
AU
Fortescue Metals Group Ltd
ASX:FMG
51.3B AUD
20%
13%
22%
17%
US
Nucor Corp
NYSE:NUE
33B USD
7%
4%
7%
6%
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR
4%
1%
8%
5%
LU
ArcelorMittal SA
AEX:MT
25B EUR
2%
1%
5%
2%
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR
4%
1%
8%
2%
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.4B CNY
4%
2%
4%
3%
JP
Nippon Steel Corp
TSE:5401
3T JPY
7%
3%
7%
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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