Cofinimmo S.A.
CFMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $109 | $115 | $87 | $93 |
| % Growth | -5.5% | 33% | -7% | – |
| Cost of Goods Sold | $21 | $48 | $6 | $18 |
| Gross Profit | $88 | $68 | $81 | $75 |
| % Margin | 81% | 58.8% | 93.4% | 80.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11 | $12 | $21 |
| SG&A Expenses | $0 | $11 | $12 | $20 |
| Sales & Mktg Exp. | $0 | -$0 | $0 | $0 |
| Other Operating Expenses | $0 | -$14 | $0 | -$17 |
| Operating Expenses | $0 | -$4 | $12 | $3 |
| Operating Income | $79 | $71 | $69 | $72 |
| % Margin | 72.7% | 61.8% | 79% | 77.3% |
| Other Income/Exp. Net | -$7 | -$19 | -$2 | -$46 |
| Pre-Tax Income | $72 | $53 | $66 | $26 |
| Tax Expense | $2 | $6 | $0 | $1 |
| Net Income | $68 | $48 | $64 | $22 |
| % Margin | 62.3% | 41.5% | 74% | 23.6% |
| EPS | 1.79 | 1.26 | 1.69 | 0.58 |
| % Growth | 42.1% | -25.4% | 191.4% | – |
| EPS Diluted | 1.79 | 1.26 | 1.69 | 0.58 |
| Weighted Avg Shares Out | 45 | 38 | 38 | 38 |
| Weighted Avg Shares Out Dil | 38 | 38 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $5 | $3 | $3 |
| Interest Expense | $0 | $21 | $9 | $10 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $79 | $73 | $75 | $36 |
| % Margin | 72.7% | 63.4% | 86.6% | 38.8% |