Complete financial analysis of Cofinimmo SA (COFB.BR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cofinimmo SA, a leading company in the REIT – Diversified industry within the Real Estate sector.
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Cofinimmo SA (COFB.BR)
About Cofinimmo SA
Cofinimmo has been acquiring, developing and managing rental properties for over 35 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany and Spain, with a value of approximately 4.5 billion EUR. With attention to social developments, Cofinimmo has the mission of making high-quality care, living and working environments available to its partners-tenants, from which users benefit directly. Caring, Living and Working - Together in Real Estate is the expression of this mission. Thanks to its expertise, Cofinimmo has built up a healthcare real estate portfolio of approximately 2.6 billion EUR in Europe. As an independent company that applies the highest standards of corporate governance and sustainability, Cofinimmo offers its tenants services and manages its portfolio through a team of approximately 130 employees in Brussels, Paris, Breda and Frankfurt. Cofinimmo is listed on Euronext Brussels (BEL20) and benefits from the REIT system in Belgium (RREC), France (SIIC) and the Netherlands (FBI). Its activities are supervised by the Financial Services and Markets Authority (FSMA), the Belgian regulator.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396.49M | 366.42M | 340.81M | 295.21M | 286.17M | 262.63M | 261.99M | 256.73M | 254.74M | 257.22M | 269.39M | 267.76M | 209.97M | 216.20M | 215.52M | 198.88M | 195.46M | 0.00 | 0.00 | 0.00 | 132.44M | 118.06M | 116.70M |
| Cost of Revenue | 104.57M | 85.06M | 77.96M | 65.59M | 75.76M | 72.97M | 63.30M | 56.95M | 54.88M | 56.44M | 59.64M | 53.31M | 47.79M | 0.00 | 47.54M | 40.03M | 39.04M | -37.62M | -38.19M | -36.32M | 49.71M | 33.82M | 3.12M |
| Gross Profit | 291.93M | 281.36M | 262.85M | 229.62M | 210.41M | 189.67M | 198.70M | 199.79M | 199.87M | 200.77M | 209.76M | 214.45M | 162.17M | 216.20M | 167.97M | 158.85M | 156.42M | 37.62M | 38.19M | 36.32M | 82.73M | 84.24M | 113.59M |
| Gross Profit Ratio | 73.63% | 76.79% | 77.12% | 77.78% | 73.53% | 72.22% | 75.84% | 77.82% | 78.46% | 78.06% | 77.86% | 80.09% | 77.24% | 100.00% | 77.94% | 79.87% | 80.03% | 0.00% | 0.00% | 0.00% | 62.46% | 71.35% | 97.33% |
| Research & Development | 0.00 | 1.32 | 0.78 | 0.42 | 0.74 | 0.58 | 0.54 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 13.80M | 3.66M | 2.90M | 2.52M | 2.03M | 1.95M | 1.69M | 1.39M | 1.37M | 1.54M | 1.85M | 30.78M | 28.41M | 27.30M | 25.51M | 22.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 266.00K | 272.00K | 193.00K | 340.00K | 204.00K | 284.00K | 291.00K | 963.00K | 755.00K | 787.00K | 708.00K | 739.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.13M | 0.00 | 0.00 | 0.00 |
| SG&A | 266.00K | 13.80M | 3.86M | 3.24M | 2.72M | 2.31M | 2.24M | 2.65M | 2.15M | 2.16M | 2.25M | 2.59M | 30.78M | 28.41M | 27.30M | 25.51M | 22.27M | 0.00 | 0.00 | -1.13M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 13.96M | 10.49M | 32.34M | 27.82M | 17.54M | 18.24M | 27.32M | 27.04M | 24.37M | 22.65M | 24.63M | 25.73M | 20.18M | -13.76M | -12.30M | 20.80M | -59.21M | 0.00 | 0.00 | 0.00 | -23.64M | -8.68M | 21.57M |
| Operating Expenses | 14.22M | 24.29M | 36.20M | 31.06M | 20.26M | 20.56M | 29.57M | 29.70M | 26.51M | 24.81M | 26.87M | 28.32M | 50.96M | 52.24M | 44.68M | 46.31M | -36.94M | 0.00 | 0.00 | -1.13M | -23.64M | -8.68M | 21.57M |
| Cost & Expenses | 118.79M | 109.35M | 114.16M | 96.65M | 96.02M | 93.52M | 92.87M | 86.64M | 81.39M | 81.25M | 86.51M | 81.63M | 98.75M | 52.24M | 92.22M | 86.34M | 2.10M | -37.62M | -38.19M | -37.45M | 26.08M | 25.15M | 24.68M |
| Interest Income | 9.20M | 11.50M | 12.12M | 7.38M | 6.39M | 5.62M | 5.59M | 5.21M | 5.74M | 5.58M | 5.37M | 5.47M | 6.08M | 6.04M | 20.87M | 29.55M | 87.33M | 58.86M | 0.00 | 0.00 | 37.63M | 38.87M | 39.48M |
| Interest Expense | 75.88M | 33.35M | 20.66M | 14.70M | 17.39M | 17.96M | 19.41M | 22.38M | 27.84M | 36.21M | 66.32M | 30.59M | 62.46M | 63.28M | 82.12M | 89.29M | 71.95M | 8.28M | 0.00 | 0.00 | 9.68M | 10.94M | 20.94M |
| Depreciation & Amortization | 2.55M | 142.45M | 138.59M | 116.44M | 112.18M | 109.88M | 117.70M | 115.15M | 440.00K | 460.00K | 615.00K | 706.00K | 41.96M | -8.81M | 1.67M | 861.00K | 144.00K | 1.04M | 488.00K | 479.00K | 762.00K | 323.00K | 659.00K |
| EBITDA | 175.27M | 437.25M | 248.99M | 155.51M | 142.23M | 153.37M | 173.98M | 177.14M | 164.31M | 15.36M | 143.69M | 164.32M | 153.18M | 155.15M | 122.04M | 94.57M | 193.51M | 38.66M | 98.70M | 75.34M | 71.52M | 68.30M | 101.80M |
| EBITDA Ratio | 44.21% | 95.63% | 77.66% | 58.96% | 92.55% | 71.35% | 66.40% | 69.00% | 64.50% | 65.38% | 53.34% | 73.55% | 72.95% | 71.76% | 56.63% | 47.55% | 99.00% | 0.00% | 0.00% | 0.00% | 54.00% | 57.85% | 87.23% |
| Operating Income | 277.70M | 299.55M | 248.88M | 168.18M | 256.54M | 177.95M | 173.43M | 176.72M | 163.87M | 138.54M | 143.08M | 191.01M | 111.22M | 163.96M | 120.37M | 93.71M | 193.36M | 37.62M | 38.19M | 37.45M | 70.76M | 67.97M | 101.14M |
| Operating Income Ratio | 70.04% | 81.75% | 73.03% | 56.97% | 89.65% | 67.76% | 66.20% | 68.83% | 64.33% | 53.86% | 53.11% | 71.34% | 52.97% | 75.84% | 55.85% | 47.12% | 98.93% | 0.00% | 0.00% | 0.00% | 53.43% | 57.57% | 86.66% |
| Total Other Income/Expenses | -324.84M | 193.21M | 24.31M | -42.33M | -40.30M | -24.02M | -22.08M | -62.93M | -60.92M | -186.27M | -107.58M | -78.46M | -20.50M | -72.09M | -85.05M | -108.12M | -38.71M | -25.45M | 0.00 | 0.00 | -45.28M | -35.88M | -11.82M |
| Income Before Tax | -47.13M | 494.05M | 275.49M | 125.86M | 216.24M | 153.93M | 145.85M | 106.96M | 112.41M | -47.73M | 63.43M | 107.56M | 90.72M | 91.87M | 38.25M | 4.42M | 154.65M | 0.00 | 0.00 | 0.00 | 61.08M | 57.03M | 80.20M |
| Income Before Tax Ratio | -11.89% | 134.83% | 80.83% | 42.63% | 75.56% | 58.61% | 55.67% | 41.66% | 44.13% | -18.55% | 23.54% | 40.17% | 43.21% | 42.49% | 17.75% | 2.22% | 79.12% | 0.00% | 0.00% | 0.00% | 46.12% | 48.31% | 68.72% |
| Income Tax Expense | 7.04M | 11.49M | 12.49M | 10.22M | 5.95M | 2.48M | 3.93M | 4.72M | 3.96M | 1.57M | 1.56M | 4.87M | -32.37M | 7.43M | 5.80M | 9.71M | 2.44M | 0.00 | 0.00 | 0.00 | 768.00K | 401.00K | 6.77M |
| Net Income | -55.50M | 482.94M | 260.34M | 119.22M | 204.62M | 145.61M | 137.36M | 97.39M | 103.97M | -52.67M | 58.74M | 98.07M | 123.09M | 84.44M | 32.45M | -5.29M | 152.21M | 0.00 | 0.00 | 0.00 | 64.25M | 60.46M | 84.18M |
| Net Income Ratio | -14.00% | 131.80% | 76.39% | 40.39% | 71.50% | 55.44% | 52.43% | 37.94% | 40.81% | -20.48% | 21.80% | 36.63% | 58.62% | 39.06% | 15.06% | -2.66% | 77.87% | 0.00% | 0.00% | 0.00% | 48.51% | 51.21% | 72.14% |
| EPS | -1.63 | 15.09 | 8.78 | 4.50 | 8.37 | 6.20 | 6.45 | 4.60 | 5.18 | -2.93 | 3.24 | 5.94 | 7.57 | 5.47 | 2.24 | -0.38 | 12.12 | 0.00 | 0.00 | 0.00 | 6.60 | 4.82 | 6.25 |
| EPS Diluted | -1.63 | 14.79 | 8.68 | 4.09 | 7.94 | 6.18 | 6.06 | 4.14 | 4.83 | -2.90 | 3.11 | 5.89 | 6.97 | 5.47 | 2.24 | -0.38 | 12.12 | 0.00 | 0.00 | 0.00 | 6.60 | 4.82 | 6.25 |
| Weighted Avg Shares Out | 34.07M | 32.00M | 29.66M | 26.48M | 24.46M | 23.47M | 21.31M | 20.99M | 20.07M | 17.97M | 17.59M | 16.51M | 15.66M | 15.32M | 14.44M | 13.75M | 11.76M | 11.72M | 11.56M | 10.68M | 9.14M | 11.76M | 11.76M |
| Weighted Avg Shares Out (Dil) | 34.07M | 32.56M | 30.21M | 28.55M | 26.55M | 23.56M | 22.73M | 21.18M | 20.07M | 18.13M | 18.13M | 16.65M | 16.70M | 15.32M | 14.44M | 13.75M | 11.76M | 11.72M | 11.56M | 10.68M | 9.14M | 11.76M | 11.76M |
Source: https://incomestatements.info
Category: Stock Reports