Cofinimmo S.A.
COFB.BR · BRU
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 | €78 |
| Gross Profit | €300 | €292 | €281 | €263 |
| % Margin | 75.9% | 73.6% | 76.8% | 77.1% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €4 | €0 | €4 | €4 |
| SG&A Expenses | €4 | €0 | €5 | €4 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €9 | €14 | -€30 | €5 |
| Operating Expenses | €13 | €14 | -€25 | €9 |
| Operating Income | €251 | €278 | €434 | €249 |
| % Margin | 63.5% | 70% | 118.5% | 73% |
| Other Income/Exp. Net | -€171 | -€325 | €60 | €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 | €12 | €12 |
| Interest Expense | €40 | €40 | €26 | €21 |
| Depreciation & Amortization | €2 | €3 | €3 | €1 |
| EBITDA | €160 | €175 | €437 | €249 |
| % Margin | 40.6% | 44.2% | 119.3% | 73.1% |