Cofinimmo S.A.
CFMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $395 | $396 | $366 | $341 |
| % Growth | -0.3% | 8.2% | 7.5% | – |
| Cost of Goods Sold | $95 | $105 | $85 | $88 |
| Gross Profit | $300 | $292 | $281 | $253 |
| % Margin | 75.9% | 73.6% | 76.8% | 74.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $5 | $4 | $4 |
| SG&A Expenses | $4 | $5 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $9 | $10 | $32 |
| Operating Expenses | $13 | $14 | $14 | $9 |
| Operating Income | $287 | $66 | $300 | $249 |
| % Margin | 72.5% | 16.8% | 81.8% | 73% |
| Other Income/Exp. Net | $0 | -$114 | $237 | $27 |
| Pre-Tax Income | $80 | -$47 | $494 | $275 |
| Tax Expense | $7 | $7 | $11 | $12 |
| Net Income | $64 | -$55 | $483 | $260 |
| % Margin | 16.2% | -14% | 131.8% | 76.4% |
| EPS | 1.7 | -1.63 | 15.09 | 8.78 |
| % Growth | 204.3% | -110.8% | 71.9% | – |
| EPS Diluted | 1.7 | -1.63 | 14.79 | 8.68 |
| Weighted Avg Shares Out | 38 | 34 | 32 | 30 |
| Weighted Avg Shares Out Dil | 38 | 34 | 33 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $12 | $11 | $12 |
| Interest Expense | $40 | $40 | $33 | $21 |
| Depreciation & Amortization | $2 | $3 | $142 | $1 |
| EBITDA | $160 | $30 | $437 | $298 |
| % Margin | 40.6% | 7.7% | 119.3% | 87.3% |