Cofinimmo S.A.
COFB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €93 | €115 | €87 | €93 |
| % Growth | -19.4% | 33% | -7% | – |
| Cost of Goods Sold | €18 | €48 | €6 | €18 |
| Gross Profit | €75 | €68 | €81 | €75 |
| % Margin | 81% | 58.8% | 93.4% | 80.7% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €11 | €12 | -€30 |
| SG&A Expenses | €0 | €11 | €12 | -€30 |
| Sales & Mktg Exp. | €0 | -€0 | €0 | €0 |
| Other Operating Expenses | €0 | -€14 | €0 | €33 |
| Operating Expenses | €0 | -€4 | €12 | €3 |
| Operating Income | €68 | €71 | €69 | €72 |
| % Margin | 72.7% | 61.8% | 79% | 77.3% |
| Other Income/Exp. Net | -€6 | -€19 | €1 | -€46 |
| Pre-Tax Income | €61 | €53 | €69 | €26 |
| Tax Expense | €2 | €6 | €3 | €1 |
| Net Income | €58 | €48 | €64 | €22 |
| % Margin | 62.3% | 41.5% | 74% | 23.6% |
| EPS | 1.52 | 1.26 | 1.69 | 0.58 |
| % Growth | 20.6% | -25.4% | 191.4% | – |
| EPS Diluted | 1.52 | 1.26 | 1.69 | 0.58 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 38 |
| Weighted Avg Shares Out Dil | 38 | 38 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | €6 | €5 | €3 | €3 |
| Interest Expense | €0 | €0 | €0 | €0 |
| Depreciation & Amortization | €0 | €0 | €0 | €0 |
| EBITDA | €68 | €73 | €75 | €36 |
| % Margin | 72.7% | 63.4% | 86.4% | 38.7% |