Cofinimmo S.A.
CFMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $109,171 | $115,483 | $86,811 | $93,316 |
| % Growth | -5.5% | 33% | -7% | – |
| Cost of Goods Sold | $20,785 | $47,610 | $5,743 | $17,978 |
| Gross Profit | $88,386 | $67,873 | $81,068 | $75,338 |
| % Margin | 81% | 58.8% | 93.4% | 80.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $10,870 | $12,449 | $21,222 |
| SG&A Expenses | $0 | $10,849 | $12,449 | $20,480 |
| Sales & Mktg Exp. | $0 | -$21 | $0 | $0 |
| Other Operating Expenses | $0 | -$14,399 | $1 | -$17,237 |
| Operating Expenses | $0 | -$3,550 | $12,450 | $3,243 |
| Operating Income | $79,315 | $71,423 | $68,618 | $72,095 |
| % Margin | 72.7% | 61.8% | 79% | 77.3% |
| Other Income/Exp. Net | -$7,469 | -$18,812 | -$2,421 | -$45,823 |
| Pre-Tax Income | $71,846 | $52,611 | $66,197 | $26,272 |
| Tax Expense | $1,822 | $5,512 | $0 | $906 |
| Net Income | $67,997 | $47,979 | $64,264 | $22,057 |
| % 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 | 44,688 | 38,078 | 38,078 | 38,078 |
| Weighted Avg Shares Out Dil | 38,078 | 38,078 | 38,078 | 38,078 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,394 | $4,806 | $2,889 | $2,801 |
| Interest Expense | $0 | $20,554 | $8,845 | $9,886 |
| Depreciation & Amortization | $0 | $95 | $95 | $95 |
| EBITDA | $79,315 | $73,165 | $75,137 | $36,253 |
| % Margin | 72.7% | 63.4% | 86.6% | 38.8% |