Watchlist Price Alert

Cofinimmo SA (CFMOF)

PNK: CFMOF · Real-Time Price · USD

62.43

0.00 (0.00%)

At close: Jan 24, 2025, 1:00 AM

Cofinimmo SA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	93.32M	94.02M	91.13M	87M	96.65M	96.33M	118.95M	84.56M	86.36M	88.54M	112.28M	79.24M	76.8M	86.56M	106.43M	71.02M	103.72M	35.36M	67.85M	88.29M	110.05M	28.64M	65.82M	81.67M	61.48M	61.05M	53.47M	86.64M	57.78M	58.74M	59.52M	85.95M	62.27M	58.53M	69.37M	66.57M
Cost of Revenue	17.98M	15.61M	5.9M	6.64M	23.09M	18.04M	52.21M	5.38M	14.81M	15.15M	50.09M	5.01M	9.12M	16.75M	47.49M	4.59M	60.31M	-42.71M	12.12M	35.88M	67.63M	-44.73M	13.99M	38.88M	10.83M	10.17M	5.89M	46.08M	123K	11.36M	10.45M	41.36M	750K	8.92M	22.55M	24.72M
Gross Profit	75.34M	78.42M	85.23M	80.36M	73.56M	78.28M	66.74M	79.19M	71.55M	73.38M	62.19M	74.24M	67.68M	69.8M	58.94M	66.43M	43.41M	78.07M	55.73M	52.41M	42.42M	73.37M	51.83M	42.79M	50.65M	50.88M	47.58M	40.56M	57.66M	47.38M	49.07M	44.59M	61.52M	49.61M	46.81M	41.85M
Operating Income	72.09M	51.79M	74.43M	65.13M	50.19M	21.81M	-1.77M	64.07M	13.32M	81.85M	69M	56.42M	82.63M	74.19M	38.12M	53.93M	34.03M	47.07M	27.73M	59.36M	49.69M	53.63M	68.54M	47.64M	40.53M	47.02M	46.7M	73.01M	40.32M	42.91M	38.36M	42.35M	43.81M	46.45M	48.84M	46.38M
Interest Income	2.92M	3.15M	3.29M	3.29M	4.05M	3.27M	3.12M	2.89M	3.13M	2.9M	2.76M	2.72M	3.08M	4.3M	2.46M	2.29M	5.47M	2.76M	1.68M	1.79M	1.7M	4.33M	1.58M	1.41M	n/a	4.66M	788K	4.82M	1.46M	1.43M	1.38M	1.32M	1.31M	1.34M	1.27M	1.29M
Pretax Income	26.27M	3.42M	29.46M	18.87M	-93.44M	13.96M	16.18M	17.44M	11.67M	150.72M	163.96M	167.7M	97.13M	76.2M	56.82M	45.34M	25.9M	39.14M	16.39M	44.42M	73.97M	65.5M	48.44M	28.33M	2.09M	49.63M	33.53M	68.68M	43.45M	32.57M	28.56M	41.27M	26.27M	40.36M	36.69M	3.64M
Net Income	22.06M	-273K	24.63M	17.48M	-94.03M	11.41M	9.64M	-19.29M	7.82M	148.34M	254.09M	286.21M	91.77M	73.11M	50.38M	45.08M	20.26M	39.16M	17.62M	42.17M	71.04M	62.58M	46.2M	24.79M	855K	47.17M	31.8M	65.79M	41.48M	30.71M	27.97M	37.2M	24.66M	38.13M	34.19M	418K
Selling & General & Admin	n/a	n/a	10.95M	12.31M	21.51M	3.42M	-5.82M	13.17M	3.61M	3.12M	-5.8M	12.88M	-5.03M	2.68M	-4.92M	11.13M	-21.68M	19.67M	2.38M	2.87M	-19.17M	17.2M	2.1M	2.6M	-3.32M	1.59M	1.77M	2.28M	-3.6M	1.74M	1.8M	2.3M	-3.75M	1.54M	1.68M	3.19M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.24M	26.63M	-144K	n/a	-23.38M	-5.91M	-2.41M	5.42M	3.98M	2.58M	-1.01M	4.93M	26.65M	2.4M	-1.32M	4.61M	23.82M	1.32M	1.29M	1.39M	11.9M	2.55M	1.56M	1.54M	13.45M	2.26M	1.06M	1.48M	20.94M	2.72M	1.75M	1.91M	21.46M	1.63M	2.52M	1.43M
Operating Expenses	3.24M	26.63M	10.8M	17.54M	23.38M	5.48M	-7.45M	18.59M	7.59M	5.7M	-6.81M	17.82M	21.62M	5.08M	-6.25M	15.74M	2.14M	20.99M	3.67M	4.26M	-7.27M	19.75M	3.66M	4.13M	10.12M	3.85M	2.83M	3.75M	17.34M	4.47M	3.56M	4.21M	17.7M	3.16M	4.21M	4.62M
Interest Expense	9.89M	10.77M	n/a	9.23M	9.55M	n/a	23.67M	9.87M	9.63M	14.23M	1.56M	7.93M	1.75M	10.8M	1.66M	6.44M	n/a	11.09M	1.09M	5.83M	130K	9.51M	2.33M	6.43M	n/a	13.56M	1.4M	7.7M	n/a	12.77M	7.51M	7.46M	n/a	12.62M	8.01M	8.85M
Selling & Marketing Expenses	n/a	n/a	176K	n/a	887K	n/a	n/a	n/a	884K	n/a	n/a	n/a	633K	n/a	n/a	n/a	1.12M	n/a	n/a	n/a	669K	n/a	n/a	n/a	750K	n/a	n/a	n/a	726K	n/a	n/a	n/a	1.52M	n/a	n/a	n/a
Cost & Expenses	21.22M	42.24M	16.7M	24.18M	46.47M	23.52M	44.76M	23.97M	22.4M	20.86M	43.27M	22.82M	30.75M	21.84M	41.25M	20.33M	62.45M	-21.72M	15.78M	40.14M	60.35M	-24.99M	17.64M	43.01M	20.95M	14.02M	8.72M	49.83M	17.46M	15.83M	14.01M	45.57M	18.45M	12.09M	26.76M	29.34M
Income Tax Expense	906K	2.15M	1.83M	2.31M	-1.04M	1.84M	6.53M	36.73M	3.85M	1.93M	-90.13M	-118.51M	4.91M	2.12M	-13.92M	2.41M	6.67M	173K	995K	2.39M	1.61M	1.16M	1.03M	2.15M	-419K	1.2M	144K	1.55M	1.44M	513K	-764K	2.74M	1.07M	718K	1.1M	1.83M
Shares Outstanding (Basic)	37.34M	37.34M	37.18M	36.74M	36.74M	33.96M	33.07M	32.85M	32.85M	31.66M	31.66M	31.66M	31.66M	31.66M	31.66M	27.4M	27.02M	27.02M	26.07M	25.8M	25.81M	25.82M	25.48M	22.95M	22.96M	22.95M	22.96M	21.29M	21.31M	21.31M	20.81M	20.99M	20.99M	21.17M	20.48M	20.98M
Shares Outstanding (Diluted)	38.08M	n/a	37.2M	36.74M	36.74M	33.96M	34.11M	32.85M	31.66M	31.66M	31.66M	31.66M	31.66M	31.66M	31.66M	27.4M	27.4M	27.4M	27.4M	25.8M	25.87M	25.87M	25.87M	22.96M	22.96M	22.96M	22.96M	21.29M	21.5M	21.5M	20.81M	21.18M	21.18M	21.18M	20.48M	21.17M
EPS (Basic)	0.59	-0.01	0.66	0.48	-2.56	0.34	0.29	-0.59	0.24	4.69	8.03	9.04	2.91	2.31	2.23	1.65	0.74	1.43	0.64	1.63	2.75	2.42	1.79	1.08	0.11	2.05	1.39	3.09	1.93	1.43	1.34	1.75	1.16	1.80	1.67	0.02
EPS (Diluted)	0.58	-0.01	0.66	0.48	-2.56	0.34	0.27	-0.59	0.25	4.69	8.03	9.04	2.91	2.31	2.23	1.65	0.74	1.43	0.64	1.63	2.75	2.42	1.79	1.08	0.11	2.05	1.39	3.09	1.93	1.43	1.34	1.75	1.16	1.80	1.67	0.02
EBITDA	36.16M	29.34M	74.82M	28.11M	-21.04M	25.24M	39.85M	43.3M	30.4M	93.56M	117.08M	100.77M	70.77M	87.01M	58.48M	54.64M	33.66M	52.13M	22.89M	47.87M	56.33M	36.16M	50.77M	50.44M	-2.61M	54.78M	38.56M	76.38M	49.38M	43.45M	38.49M	48.73M	14.64M	66.73M	44.7M	46.48M
EBIT	36.16M	29.34M	74.36M	70.29M	-20.68M	10.75M	39.85M	27.31M	14.07M	164.95M	165.52M	175.63M	98.88M	65.74M	58.48M	51.78M	22.59M	50.23M	22.89M	47.87M	73.09M	36.16M	50.77M	34.76M	24.47M	49.7M	34.93M	76.38M	40.3M	45.34M	36.07M	48.73M	62.74M	28.87M	44.7M	12.49M
Depreciation & Amortization	n/a	-22.45M	461K	461K	461K	88.5K	88.5K	614.5K	614.5K	70.25K	70.25K	70.25K	70.25K	70.75K	70.75K	70.75K	70.75K	71.5K	71.5K	71.5K	71.5K	77.5K	77.5K	77.5K	-28.54M	7.76M	153K	153K	9.06M	530K	136.75K	136.75K	-29.18M	20.28M	106.25K	106.25K