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

S.C. Cocor Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Rental Revenue	17.32	14.57	13.44	11.14	10.2
Other Revenue	0.95	0.44	0.76	0.52	0.24
Total Revenue	18.27	15.02	14.2	11.66	10.44
Revenue Growth (YoY	21.65%	5.77%	21.77%	11.71%	-25.95%
Property Expenses	3.39	3.07	3.28	2.78	1.72
Depreciation & Amortization	-	-	-	1.55	1.56
Other Operating Expenses	6.02	6.29	4.95	4.99	3.73
Total Operating Expenses	9.41	9.36	8.23	9.32	7
Operating Income	8.86	5.65	5.97	2.34	3.44
Interest Expense	-0.96	-1.21	-0.85	-0.95	-1.21
Interest & Investment Income	0	0	0	0	0
Other Non-Operating Income	-0.04	-0.06	0.05	-0.43	-0.54
EBT Excluding Unusual Items	7.85	4.38	5.17	0.95	1.69
Asset Writedown	-1.55	-1.53	-1.55	-	-
Pretax Income	6.3	2.84	3.61	0.95	1.69
Income Tax Expense	1.01	0.6	0.58	0.26	0.27
Net Income	5.29	2.24	3.03	0.69	1.41
Net Income to Common	5.29	2.24	3.03	0.69	1.41
Net Income Growth	136.39%	-26.12%	336.76%	-50.91%	-73.99%
Basic Shares Outstanding	-	0	0	0	0
Diluted Shares Outstanding	-	0	0	0	0
EPS (Basic)	-	7.42	10.05	2.30	4.69
EPS (Diluted)	-	7.42	10.05	2.30	4.69
EPS Growth	-	-26.12%	336.76%	-50.91%	-73.99%
Dividend Per Share	-	-	-	-	4.685
Operating Margin	48.49%	37.65%	42.05%	20.07%	32.93%
Profit Margin	28.98%	14.91%	21.35%	5.95%	13.54%
EBITDA	10.4	7.19	7.52	3.89	4.99
EBITDA Margin	56.95%	47.85%	53.00%	33.38%	47.85%
D&A For Ebitda	1.55	1.53	1.55	1.55	1.56
EBIT	8.86	5.65	5.97	2.34	3.44
EBIT Margin	48.49%	37.65%	42.05%	20.07%	32.93%
Effective Tax Rate	16.03%	21.23%	16.14%	27.22%	16.22%
Revenue as Reported	18.27	15.09	14.2	11.68	10.48

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