Cofinimmo S.A.
CFMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,262 | $2,174 | $2,555 | $2,230 |
| - Cash | $26 | $20 | $20 | $20 |
| + Debt | $2,587 | $1,584 | $2,881 | $2,565 |
| Enterprise Value | $4,824 | $3,738 | $5,416 | $4,775 |
| Revenue | $395 | $396 | $366 | $341 |
| % Growth | -0.3% | 8.2% | 7.5% | – |
| Gross Profit | $300 | $292 | $281 | $253 |
| % Margin | 75.9% | 73.6% | 76.8% | 74.3% |
| EBITDA | $160 | $30 | $437 | $298 |
| % Margin | 40.6% | 7.7% | 119.3% | 87.3% |
| Net Income | $64 | -$55 | $483 | $260 |
| % Margin | 16.2% | -14% | 131.8% | 76.4% |
| EPS Diluted | 1.7 | -1.63 | 14.79 | 8.68 |
| % Growth | 204.3% | -111% | 70.4% | – |
| Operating Cash Flow | $279 | $228 | $210 | $200 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$2 |
| Free Cash Flow | $279 | $227 | $209 | $199 |