Cofinimmo S.A.
COFB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €395,456 | €396,493 | €366,416 | €340,810 |
| % Growth | -0.3% | 8.2% | 7.5% | – |
| Cost of Goods Sold | €95,213 | €104,568 | €85,057 | €77,962 |
| Gross Profit | €300,243 | €291,925 | €281,359 | €262,848 |
| % Margin | 75.9% | 73.6% | 76.8% | 77.1% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €3,940 | €0 | €4,470 | €3,663 |
| SG&A Expenses | €4,160 | €266 | €4,732 | €3,856 |
| Sales & Mktg Exp. | €220 | €266 | €262 | €193 |
| Other Operating Expenses | €9,260 | €13,957 | -€29,540 | €5,452 |
| Operating Expenses | €13,420 | €14,223 | -€24,808 | €9,308 |
| Operating Income | €251,044 | €277,703 | €434,053 | €248,877 |
| % Margin | 63.5% | 70% | 118.5% | 73% |
| Other Income/Exp. Net | -€170,696 | -€324,835 | €60,001 | €26,616 |
| Pre-Tax Income | €80,348 | -€47,132 | €494,054 | €275,493 |
| Tax Expense | €7,201 | €7,040 | €11,486 | €12,491 |
| Net Income | €63,889 | -€55,497 | €482,938 | €260,337 |
| % 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 | 37,524 | 34,068 | 32,001 | 29,655 |
| Weighted Avg Shares Out Dil | 37,532 | 34,068 | 32,557 | 30,214 |
| Supplemental Information | – | – | – | – |
| Interest Income | €12,537 | €12,069 | €11,503 | €12,123 |
| Interest Expense | €39,532 | €39,550 | €26,124 | €20,660 |
| Depreciation & Amortization | €1,856 | €2,548 | €3,193 | €1,418 |
| EBITDA | €160,411 | €175,273 | €437,246 | €248,988 |
| % Margin | 40.6% | 44.2% | 119.3% | 73.1% |