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Cofinimmo SA
CFMOF•PNK
Real Estate
REIT - Diversified
$62.18
$0.00(0.00%)
Cofinimmo SA (CFMOF) Financial Performance & Income Statement Overview
Review Cofinimmo SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.26%
↓ 0.26%
Operating Income Growth
3.28%
↑ 3.28%
Net Income Growth
215.12%
↑ 215.12%
Operating Cash Flow Growth
22.51%
↑ 22.51%
Operating Margin
73.08%
↑ 73.08%
Gross Margin
87.62%
↑ 87.62%
Net Profit Margin
30.30%
↑ 30.30%
ROE
3.13%
↑ 3.13%
ROIC
4.81%
↑ 4.81%
Cofinimmo SA (CFMOF) Income Statement & Financial Overview
Review Cofinimmo SA's (CFMOF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $86.81M | $93.32M | $94.12M | $91.13M |
| Cost of Revenue | $5.74M | $17.98M | $15.61M | $5.90M |
| Gross Profit | $81.07M | $75.34M | $78.51M | $85.23M |
| Gross Profit Ratio | $0.93 | $0.81 | $0.83 | $0.94 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $10.95M |
| Operating Expenses | $12.45M | $3.24M | $26.63M | $10.80M |
| Total Costs & Expenses | $18.19M | $21.22M | $42.24M | $16.70M |
| Interest Income | $2.89M | $2.92M | $3.15M | $3.29M |
| Interest Expense | $8.85M | $9.89M | $10.77M | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | -$22.45M | $461000.00 |
| EBITDA | $75.04M | $36.16M | $29.34M | $74.82M |
| EBITDA Ratio | $0.86 | $0.39 | $0.31 | $0.82 |
| Operating Income | $68.62M | $72.09M | $51.79M | $74.43M |
| Operating Income Ratio | $0.79 | $0.77 | $0.55 | $0.82 |
| Other Income/Expenses (Net) | -$2.42M | -$45.82M | -$51.02M | -$44.97M |
| Income Before Tax | $66.20M | $26.27M | $764000.00 | $29.46M |
| Income Before Tax Ratio | $0.76 | $0.28 | $0.008 | $0.32 |
| Income Tax Expense | $0.00 | $906000.00 | $2.15M | $1.83M |
| Net Income | $64.26M | $22.06M | -$273000.00 | $24.63M |
| Net Income Ratio | $0.74 | $0.24 | -$0.003 | $0.27 |
| EPS | $1.69 | $0.58 | -$0.007 | $0.66 |
| Diluted EPS | $1.69 | $0.58 | -$0.007 | $0.66 |
| Weighted Avg Shares Outstanding | $38.08M | $38.08M | $37.34M | $37.18M |
| Weighted Avg Shares Outstanding (Diluted) | $38.08M | $38.08M | $38.08M | $37.20M |
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