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

S.C. Cocor Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Rental Revenue	17.01	17.32	14.57	13.44	11.14	10.2
Other Revenue	0.85	0.94	0.44	0.76	0.52	0.24
Total Revenue	17.86	18.26	15.02	14.2	11.66	10.44
Revenue Growth (YoY	10.66%	21.60%	5.77%	21.77%	11.71%	-25.95%
Property Expenses	3.96	3.39	3.07	3.28	2.78	1.72
Depreciation & Amortization	1.56	1.55	1.53	1.55	1.55	1.56
Other Operating Expenses	6.91	6.02	6.29	4.95	4.99	3.73
Total Operating Expenses	12.39	10.95	10.9	9.78	9.32	7
Operating Income	5.47	7.31	4.12	4.41	2.34	3.44
Interest Expense	-0.73	-0.96	-1.21	-0.85	-0.95	-1.21
Interest & Investment Income	0	0	0	0	0	0
Other Non-Operating Income	0	-0.04	-0.06	0.05	-0.43	-0.54
EBT Excluding Unusual Items	4.74	6.3	2.84	3.61	0.95	1.69
Pretax Income	4.74	6.3	2.84	3.61	0.95	1.69
Income Tax Expense	0.75	1.01	0.6	0.58	0.26	0.27
Net Income	3.99	5.29	2.24	3.03	0.69	1.41
Net Income to Common	3.99	5.29	2.24	3.03	0.69	1.41
Net Income Growth	2.78%	136.39%	-26.12%	336.76%	-50.91%	-73.99%
Basic Shares Outstanding	0	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0	0
EPS (Basic)	13.23	17.55	7.42	10.05	2.30	4.69
EPS (Diluted)	13.23	17.55	7.42	10.05	2.30	4.69
EPS Growth	2.78%	136.39%	-26.12%	336.76%	-50.91%	-73.99%
Dividend Per Share	-	-	-	-	-	4.685
Operating Margin	30.62%	40.04%	27.45%	31.10%	20.07%	32.93%
Profit Margin	22.36%	28.99%	14.91%	21.35%	5.95%	13.54%
EBITDA	7.03	8.86	5.65	5.97	3.89	4.99
EBITDA Margin	39.34%	48.51%	37.65%	42.05%	33.38%	47.85%
D&A For Ebitda	1.56	1.55	1.53	1.55	1.55	1.56
EBIT	5.47	7.31	4.12	4.41	2.34	3.44
EBIT Margin	30.62%	40.04%	27.45%	31.10%	20.07%	32.93%
Effective Tax Rate	15.87%	16.03%	21.23%	16.14%	27.22%	16.22%
Revenue as Reported	17.86	18.27	15.09	14.2	11.68	10.48

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