Cofinimmo S.A.
CFMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,778,690 | $2,008,985 | $2,196,779 | $2,295,671 |
| - Cash | $31,773 | $24,711 | $29,481 | $25,802 |
| + Debt | $3,069,020 | $2,675,518 | $2,527,311 | $2,587,336 |
| Enterprise Value | $5,815,937 | $4,659,792 | $4,694,609 | $4,857,205 |
| Revenue | $109,171 | $115,483 | $86,811 | $93,316 |
| % Growth | -5.5% | 33% | -7% | – |
| Gross Profit | $88,386 | $67,873 | $81,068 | $75,338 |
| % Margin | 81% | 58.8% | 93.4% | 80.7% |
| EBITDA | $79,315 | $73,165 | $75,137 | $36,253 |
| % Margin | 72.7% | 63.4% | 86.6% | 38.8% |
| Net Income | $67,997 | $47,979 | $64,264 | $22,057 |
| % 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 |