Cofinimmo S.A.
COFB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €93,035 | €115,483 | €86,811 | €93,316 |
| % Growth | -19.4% | 33% | -7% | – |
| Cost of Goods Sold | €17,713 | €47,610 | €5,743 | €17,978 |
| Gross Profit | €75,322 | €67,873 | €81,068 | €75,338 |
| % Margin | 81% | 58.8% | 93.4% | 80.7% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €10,870 | €12,449 | -€29,985 |
| SG&A Expenses | €0 | €10,849 | €12,449 | -€29,765 |
| Sales & Mktg Exp. | €0 | -€21 | €0 | €0 |
| Other Operating Expenses | €0 | -€14,399 | €1 | €33,008 |
| Operating Expenses | €0 | -€3,550 | €12,450 | €3,243 |
| Operating Income | €67,592 | €71,423 | €68,618 | €72,095 |
| % Margin | 72.7% | 61.8% | 79% | 77.3% |
| Other Income/Exp. Net | -€6,365 | -€18,812 | €820 | -€45,823 |
| Pre-Tax Income | €61,227 | €52,611 | €69,438 | €26,272 |
| Tax Expense | €1,553 | €5,512 | €3,242 | €906 |
| Net Income | €57,947 | €47,979 | €64,264 | €22,057 |
| % 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 | 38,083 | 38,078 | 38,078 | 38,078 |
| Weighted Avg Shares Out Dil | 38,078 | 38,078 | 38,078 | 38,078 |
| Supplemental Information | – | – | – | – |
| Interest Income | €6,301 | €4,806 | €2,889 | €2,925 |
| Interest Expense | €0 | €0 | €0 | €0 |
| Depreciation & Amortization | €0 | €0 | €95 | €95 |
| EBITDA | €67,592 | €73,165 | €75,042 | €36,158 |
| % Margin | 72.7% | 63.4% | 86.4% | 38.7% |