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	365.47M	368.81M	371.11M	398.93M	396.49M	386.2M	378.4M	371.74M	366.42M	356.86M	354.88M	349.03M	340.81M	367.73M	316.53M	277.94M	295.21M	301.54M	294.82M	292.79M	286.17M	237.6M	270.01M	257.66M	262.63M	258.93M	256.63M	262.68M	262M	266.48M	266.27M	276.12M	256.73M	252.48M	254.36M	248.47M
Cost of Revenue	46.13M	51.23M	53.67M	99.98M	98.72M	90.44M	87.55M	85.43M	85.06M	79.37M	80.97M	78.38M	77.96M	129.15M	69.68M	34.3M	65.59M	72.91M	70.89M	72.76M	75.76M	18.96M	73.87M	65.77M	72.97M	62.26M	63.45M	68.02M	63.3M	63.93M	61.49M	73.59M	56.95M	54.38M	57.81M	51.24M
Gross Profit	319.35M	317.57M	317.44M	298.95M	297.77M	295.75M	290.85M	286.31M	281.36M	277.49M	273.91M	270.65M	262.85M	238.58M	246.85M	243.64M	229.62M	228.63M	223.93M	220.03M	210.41M	218.64M	196.15M	191.89M	189.67M	196.67M	193.18M	194.67M	198.69M	202.56M	204.78M	202.53M	199.79M	198.1M	196.55M	197.24M
Operating Income	263.45M	241.54M	211.56M	135.35M	134.29M	97.43M	157.47M	228.25M	220.6M	289.92M	282.25M	251.37M	248.88M	200.27M	173.15M	162.76M	168.18M	183.85M	190.41M	231.22M	219.5M	210.33M	203.73M	181.88M	207.26M	207.05M	202.94M	194.6M	163.94M	167.43M	170.96M	181.45M	185.48M	183.48M	182.54M	178.72M
Interest Income	12.66M	13.79M	13.9M	13.73M	13.33M	12.41M	12.04M	11.67M	11.5M	11.45M	12.86M	12.55M	12.12M	14.51M	12.97M	12.2M	11.7M	7.93M	9.49M	9.4M	9.02M	7.32M	7.65M	6.86M	10.26M	11.73M	8.5M	9.09M	5.59M	5.45M	5.36M	5.24M	5.21M	9.69M	9.63M	9.72M
Pretax Income	78.03M	-41.68M	-31.14M	-44.43M	-45.86M	59.25M	196M	343.79M	494.05M	579.52M	505M	397.86M	275.49M	204.26M	167.19M	126.77M	125.86M	173.93M	200.29M	232.34M	216.24M	144.36M	128.48M	113.58M	153.93M	195.29M	178.23M	173.26M	145.85M	128.68M	136.46M	144.6M	106.96M	109.61M	90.25M	119.09M
Net Income	63.89M	-52.19M	-40.51M	-55.5M	-92.26M	9.59M	146.51M	390.96M	696.47M	780.41M	705.19M	501.47M	260.34M	188.83M	154.88M	122.13M	119.22M	170M	193.42M	222M	204.62M	134.43M	119.02M	104.62M	145.61M	186.24M	169.78M	165.95M	137.36M	120.54M	127.96M	134.18M	97.39M	100.44M	81.51M	109.66M
Selling & General & Admin	23.26M	44.77M	48.19M	31.43M	32.29M	14.38M	14.08M	14.09M	13.8M	5.17M	4.73M	5.61M	3.86M	-12.8M	4.19M	11.49M	3.24M	5.75M	3.28M	3M	2.72M	18.57M	2.96M	2.63M	2.31M	2.04M	2.19M	2.22M	2.24M	2.09M	1.89M	1.77M	2.65M	2.88M	3.23M	3.36M
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	29.73M	3.11M	-29.43M	-31.7M	-26.27M	1.08M	9.58M	10.98M	10.49M	33.16M	32.98M	32.66M	32.34M	29.52M	28.43M	31.04M	27.82M	15.89M	17.12M	17.39M	17.54M	19.09M	18.8M	18.3M	18.24M	25.73M	26.2M	26.89M	27.32M	27.84M	26.74M	27.52M	27.04M	27.13M	26.41M	24.96M
Operating Expenses	58.22M	78.35M	57.2M	38.95M	40M	24.21M	24.43M	25.07M	24.29M	38.33M	37.71M	38.27M	36.2M	16.72M	32.62M	42.53M	31.06M	21.64M	20.4M	20.39M	20.26M	37.66M	21.76M	20.94M	20.56M	27.77M	28.39M	29.11M	29.57M	29.94M	28.63M	29.29M	29.7M	30M	29.64M	28.32M
Interest Expense	29.89M	29.56M	18.79M	42.46M	43.09M	43.17M	57.4M	35.29M	33.35M	25.48M	22.05M	22.15M	20.66M	18.91M	19.2M	18.63M	18.02M	18.14M	16.57M	17.8M	18.4M	18.27M	22.32M	21.39M	22.66M	22.66M	21.87M	27.98M	27.75M	27.75M	27.59M	28.09M	29.48M	29.48M	34.92M	37.83M
Selling & Marketing Expenses	176K	1.06M	1.06M	887K	887K	884K	884K	884K	884K	633K	633K	633K	633K	1.12M	1.12M	1.12M	1.12M	669K	669K	669K	669K	750K	750K	750K	750K	726K	726K	726K	726K	1.52M	1.52M	1.52M	1.52M	1.28M	1.28M	1.28M
Cost & Expenses	104.34M	129.59M	110.87M	138.93M	138.72M	114.65M	111.98M	110.5M	109.35M	117.7M	118.68M	116.65M	114.16M	145.86M	102.3M	76.83M	96.65M	94.55M	91.29M	93.15M	96.02M	56.62M	95.63M	86.71M	93.52M	90.03M	91.84M	97.12M	92.87M	93.86M	90.12M	102.87M	86.64M	84.38M	87.44M	79.56M
Income Tax Expense	7.2M	5.26M	4.95M	9.65M	44.07M	48.95M	49.03M	-47.63M	-202.87M	-201.8M	-201.61M	-125.4M	-4.48M	-2.72M	-4.67M	10.25M	10.22M	5.17M	6.15M	6.19M	5.95M	3.92M	3.97M	3.08M	2.48M	4.34M	3.65M	2.74M	3.93M	3.56M	3.77M	5.63M	4.72M	4.28M	4.19M	4.72M
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)	1.72	-1.43	-1.08	-1.45	-2.52	0.28	4.63	12.37	22.00	24.67	22.29	16.49	9.10	6.93	6.05	4.46	4.44	6.45	7.44	8.59	8.04	5.40	5.03	4.63	6.64	8.46	7.84	7.79	6.45	5.68	6.05	6.38	4.65	4.80	3.91	5.28
EPS (Diluted)	1.71	-1.43	-1.08	-1.47	-2.54	0.27	4.62	12.38	22.01	24.67	22.29	16.49	9.10	6.93	6.05	4.46	4.44	6.45	7.44	8.59	8.04	5.40	5.03	4.63	6.64	8.46	7.84	7.79	6.45	5.68	6.05	6.38	4.65	4.80	3.91	5.28
EBITDA	168.42M	111.22M	107.12M	72.15M	87.35M	138.8M	207.12M	284.35M	341.81M	382.17M	375.62M	317.02M	270.89M	233.79M	198.91M	163.32M	156.54M	179.21M	163.25M	191.12M	193.7M	134.75M	153.38M	141.17M	167.11M	219.1M	207.76M	207.7M	180.05M	145.31M	168.59M	174.8M	172.55M	194.2M	173.08M	173.52M
EBIT	210.15M	153.31M	134.72M	100.21M	57.22M	91.97M	246.18M	371.85M	520.18M	604.99M	505.78M	398.74M	274.89M	198.59M	183.07M	147.48M	143.57M	194.07M	180.01M	207.88M	194.78M	146.16M	159.7M	143.87M	185.49M	201.32M	196.96M	198.1M	170.45M	192.89M	176.42M	185.05M	148.8M	110.73M	120.92M	152.67M
Depreciation & Amortization	-21.53M	-21.07M	1.47M	1.1M	1.25M	1.41M	1.39M	1.37M	825.25K	281K	281.5K	282K	282.5K	283K	283.75K	284.5K	285.25K	286K	292K	298K	304K	-28.3M	-20.62M	-20.55M	-20.47M	17.13M	9.89M	9.88M	9.86M	-28.37M	-8.62M	-8.65M	-8.68M	14.96M	-5.21M	-5.21M