Cofinimmo S.A.
CFMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,779 | $2,009 | $2,197 | $2,296 |
| - Cash | $32 | $25 | $29 | $26 |
| + Debt | $3,069 | $2,676 | $2,527 | $2,587 |
| Enterprise Value | $5,816 | $4,660 | $4,695 | $4,857 |
| Revenue | $109 | $115 | $87 | $93 |
| % Growth | -5.5% | 33% | -7% | – |
| Gross Profit | $88 | $68 | $81 | $75 |
| % Margin | 81% | 58.8% | 93.4% | 80.7% |
| EBITDA | $79 | $73 | $75 | $36 |
| % Margin | 72.7% | 63.4% | 86.6% | 38.8% |
| Net Income | $68 | $48 | $64 | $22 |
| % Margin | 62.3% | 41.5% | 74% | 23.6% |
| EPS Diluted | 1.79 | 1.26 | 1.69 | 0.58 |
| % Growth | 42.1% | -25.4% | 191.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |