Cofinimmo S.A.
CFMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $395,456 | $396,493 | $366,416 | $340,810 |
| % Growth | -0.3% | 8.2% | 7.5% | – |
| Cost of Goods Sold | $95,212 | $104,568 | $85,057 | $87,557 |
| Gross Profit | $300,244 | $291,925 | $281,359 | $253,253 |
| % Margin | 75.9% | 73.6% | 76.8% | 74.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,940 | $4,530 | $4,470 | $3,518 |
| SG&A Expenses | $4,160 | $4,796 | $4,732 | $3,706 |
| Sales & Mktg Exp. | $220 | $266 | $262 | $188 |
| Other Operating Expenses | $9,261 | $9,426 | $10,488 | $32,342 |
| Operating Expenses | $13,421 | $14,222 | $13,802 | $9,308 |
| Operating Income | $286,823 | $66,498 | $299,554 | $248,877 |
| % Margin | 72.5% | 16.8% | 81.8% | 73% |
| Other Income/Exp. Net | $0 | -$113,630 | $236,987 | $26,616 |
| Pre-Tax Income | $80,348 | -$47,132 | $494,054 | $275,493 |
| Tax Expense | $7,201 | $7,040 | $11,486 | $12,491 |
| Net Income | $63,889 | -$55,497 | $482,938 | $260,337 |
| % 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 | 37,524 | 34,068 | 32,001 | 29,655 |
| Weighted Avg Shares Out Dil | 37,532 | 34,068 | 32,557 | 30,214 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,537 | $12,069 | $11,386 | $12,123 |
| Interest Expense | $39,532 | $39,550 | $33,349 | $20,660 |
| Depreciation & Amortization | $1,856 | $2,548 | $142,452 | $1,418 |
| EBITDA | $160,411 | $30,437 | $437,246 | $297,571 |
| % Margin | 40.6% | 7.7% | 119.3% | 87.3% |