Cofinimmo S.A.
CFMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,262,271 | $2,173,519 | $2,555,230 | $2,229,721 |
| - Cash | $25,802 | $19,958 | $19,611 | $19,857 |
| + Debt | $2,587,336 | $1,584,146 | $2,880,537 | $2,564,878 |
| Enterprise Value | $4,823,805 | $3,737,707 | $5,416,156 | $4,774,742 |
| Revenue | $395,456 | $396,493 | $366,416 | $340,810 |
| % Growth | -0.3% | 8.2% | 7.5% | – |
| Gross Profit | $300,244 | $291,925 | $281,359 | $253,253 |
| % Margin | 75.9% | 73.6% | 76.8% | 74.3% |
| EBITDA | $160,411 | $30,437 | $437,246 | $297,571 |
| % Margin | 40.6% | 7.7% | 119.3% | 87.3% |
| Net Income | $63,889 | -$55,497 | $482,938 | $260,337 |
| % 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 | $279,174 | $227,878 | $210,418 | $200,442 |
| Capital Expenditures | -$409 | -$1,290 | -$1,267 | -$1,518 |
| Free Cash Flow | $278,765 | $226,588 | $209,151 | $198,924 |