S.C. Cocor S.A. (BVB:COCR)

S.C. Cocor Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Rental Revenue	16.19	17.32	14.57	13.44	11.14
Other Revenue	0.68	0.94	0.44	0.76	0.52
Total Revenue	16.87	18.26	15.02	14.2	11.66
Revenue Growth (YoY	-7.59%	21.60%	5.77%	21.77%	11.71%
Property Expenses	4.17	3.39	3.07	3.28	2.78
Depreciation & Amortization	2.61	1.55	1.53	1.55	1.55
Other Operating Expenses	6.16	6.02	6.29	4.95	4.99
Total Operating Expenses	12.93	10.95	10.9	9.78	9.32
Operating Income	3.94	7.31	4.12	4.41	2.34
Interest Expense	-0.59	-0.96	-1.21	-0.85	-0.95
Interest & Investment Income	0	0	0	0	0
Other Non-Operating Income	-0.01	-0.04	-0.06	0.05	-0.43
EBT Excluding Unusual Items	3.35	6.3	2.84	3.61	0.95
Pretax Income	3.35	6.3	2.84	3.61	0.95
Income Tax Expense	0.58	1.01	0.6	0.58	0.26
Net Income	2.77	5.29	2.24	3.03	0.69
Net Income to Common	2.77	5.29	2.24	3.03	0.69
Net Income Growth	-47.65%	136.39%	-26.12%	336.76%	-50.91%
Basic Shares Outstanding	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0
EPS (Basic)	9.19	17.55	7.42	10.05	2.30
EPS (Diluted)	9.19	17.55	7.42	10.05	2.30
EPS Growth	-47.65%	136.39%	-26.12%	336.76%	-50.91%
Operating Margin	23.35%	40.04%	27.45%	31.10%	20.07%
Profit Margin	16.42%	28.99%	14.91%	21.35%	5.95%
EBITDA	6.55	8.86	5.65	5.97	3.89
EBITDA Margin	38.79%	48.51%	37.65%	42.05%	33.38%
D&A For Ebitda	2.61	1.55	1.53	1.55	1.55
EBIT	3.94	7.31	4.12	4.41	2.34
EBIT Margin	23.35%	40.04%	27.45%	31.10%	20.07%
Effective Tax Rate	17.25%	16.03%	21.23%	16.14%	27.22%
Revenue as Reported	17.02	18.27	15.09	14.2	11.68

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.