COFB Income Statement - TTM - Cofinimmo SA

Income Statement (TTM)

Cofinimmo SA Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	296	293	276	312	328	343	351	357	367	368	373	379	379	389	391	392	392	392	392	391
Change (%)		-0.96	-5.74	13.05	5.05	4.71	2.41	1.74	2.63	0.22	1.38	1.56	0.24	2.50	0.45	0.27	0.02	-0.03	0.00	-0.27
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	73	71	40	71	76	85	86	87	92	93	94	94	88	102	104	103	102	93	89	90
Change (%)		-2.44	-44.17	76.81	7.85	11.69	1.01	1.03	6.22	0.97	0.76	0.04	-5.60	15.43	2.22	-1.37	-0.79	-8.94	-3.82	0.26
% of Revenue	24.77	24.40	14.45	22.60	23.20	24.75	24.42	24.25	25.09	25.28	25.13	24.75	23.31	26.25	26.71	26.28	26.06	23.74	22.83	22.96

Gross Operating Profit	222	221	236	241	252	258	266	271	275	275	279	285	291	287	286	289	290	299	302	301
Change (%)		-0.47	6.66	2.28	4.23	2.60	2.87	1.97	1.48	-0.03	1.59	2.07	2.16	-1.43	-0.18	0.86	0.31	3.11	1.19	-0.43
% of Revenue	75.23	75.60	85.55	77.40	76.80	75.25	75.58	75.75	74.91	74.72	74.87	75.25	76.69	73.75	73.29	73.72	73.94	76.26	77.17	77.04

SG&A	12	10	18	13	15	12	13	14	16	14	14	15	16	14	14	13	12	13	14	13
Change (%)		-14.83	81.71	-27.67	11.45	-22.26	15.25	8.77	10.08	-13.63	2.11	5.19	6.20	-7.36	-6.48	-3.05	-5.49	8.31	1.03	-0.71
% of Revenue	4.01	3.45	6.65	4.26	4.51	3.35	3.77	4.03	4.33	3.73	3.76	3.89	4.12	3.72	3.47	3.35	3.17	3.43	3.47	3.45

R&D
Change (%)
% of Revenue

OpEx	99	108	81	110	117	128	130	133	139	132	133	133	129	114	115	114	112	114	110	110
Change (%)		9.06	-24.58	35.73	6.66	8.94	1.90	1.92	4.91	-5.30	0.73	0.34	-3.07	-11.90	1.21	-1.54	-1.50	1.94	-3.23	-0.02
% of Revenue	33.36	36.73	29.39	35.29	35.83	37.27	37.09	37.15	37.98	35.89	35.66	35.23	34.07	29.28	29.50	28.97	28.53	29.09	28.15	28.22

Operating Income	197	185	195	202	210	215	221	225	228	236	240	245	250	275	275	278	280	278	281	280
Change (%)		-5.97	5.20	3.61	4.18	2.35	2.71	1.63	1.28	3.61	1.74	2.23	2.04	9.94	0.13	1.03	0.64	-0.82	1.33	-0.37
% of Revenue	66.64	63.27	70.61	64.71	64.17	62.73	62.91	62.85	62.02	64.11	64.34	64.77	65.93	70.72	70.50	71.03	71.47	70.91	71.85	71.78

Interest Expense	-17	-14	-15	-16	-15	-19	-20	-20	-23	-24	-26	-48	-30	-71	-70	-76	-70	-73	-72	-63
Change (%)		-16.19	4.28	3.78	-1.85	21.58	8.03	-0.50	17.20	1.60	8.17	86.15	-36.52	132.82	-0.90	9.27	-8.54	4.07	-0.53	-13.27
% of Revenue	-5.80	-4.90	-5.43	-4.98	-4.65	-5.40	-5.70	-5.57	-6.37	-6.45	-6.89	-12.62	-7.99	-18.15	-17.91	-19.52	-17.85	-18.58	-18.48	-16.07

Net Income	170	119	122	155	189	260	382	489	565	483	333	185	49	-55	-55	-41	-52	64	111	134
Change (%)		-29.87	2.44	26.82	21.92	37.87	46.83	28.04	15.37	-14.48	-30.96	-44.37	-73.82	-214.31	0.00	-27.00	28.84	-222.40	73.23	21.10
% of Revenue	57.52	40.73	44.26	49.65	57.62	75.87	108.79	136.92	153.91	131.34	89.44	48.99	12.79	-14.27	-14.20	-10.34	-13.32	16.31	28.25	34.31

Source: Capital IQ

GB:0J3X	74,05 €
US:CFMOF
GB:COFBB
AT:COFB
DE:COF	73,95 €

Cofinimmo SA - Income Statement (TTM)

Income Statement (TTM)

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