Cofinimmo SA (EBR:COFB)

Cofinimmo Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	354.98	354.48	352.01	347.92	323.89	299.61
Tenant Reimbursements	39.19	39.19	43.45	48.58	42.53	41.2
Other Revenue	-11.07	-11.91	-3.74	-7.53	1.29	2.31
Total Revenue	383.1	381.76	391.72	388.97	367.71	343.12
Revenue Growth (YoY	-2.20%	-2.54%	0.71%	5.78%	7.17%	17.21%
Property Expenses	91.42	90.74	93	102.11	92.96	84.93
Selling, General & Administrative	10.79	13.65	13.45	14.49	13.71	11.5
Other Operating Expenses	13.89	13.67	7.51	-2.69	25.29	31.46
Total Operating Expenses	116.1	118.06	113.96	113.9	131.96	127.89
Operating Income	267	263.69	277.76	275.07	235.74	215.22
Interest Expense	-50.63	-50.28	-72.78	-70.62	-23.73	-18.54
Interest & Investment Income	13.7	13.37	12.54	13.14	11.39	10
Other Non-Operating Income	16.79	16.83	34.67	32.68	-8.6	-8.06
EBT Excluding Unusual Items	245.95	243.61	252.18	250.27	214.8	198.63
Impairment of Goodwill	-	-	-	-27.34	-14.29	-5.2
Gain (Loss) on Sale of Investments	-9.63	-9.63	-28.35	-79.48	216.45	40.97
Gain (Loss) on Sale of Assets	-0.88	0.33	-15.58	-4.05	4.49	7.77
Total Insurance Settlements	0.96	0.96	1.39	0.65	0.91	0.47
Asset Writedown	-10.82	1.87	-123.29	-181.65	77.46	34.51
Other Unusual Items	-11.25	-9.44	-6.09	-5.54	-5.89	-3.59
Pretax Income	214.33	227.7	80.27	-47.13	493.94	273.55
Income Tax Expense	7.6	9.18	7.12	7.04	11.37	10.55
Earnings From Continuing Operations	206.73	218.52	73.15	-54.17	482.57	263
Minority Interest in Earnings	-4.02	-5.06	-9.26	-1.33	0.37	-2.67
Net Income	202.71	213.46	63.89	-55.5	482.94	260.34
Net Income to Common	202.71	213.46	63.89	-55.5	482.94	260.34
Net Income Growth	83.15%	234.11%	-	-	85.50%	118.36%
Basic Shares Outstanding	38	38	38	34	32	30
Diluted Shares Outstanding	38	38	38	34	33	30
Shares Change (YoY)	0.58%	1.47%	10.17%	4.64%	7.76%	5.85%
EPS (Basic)	5.32	5.61	1.70	-1.63	15.09	8.78
EPS (Diluted)	5.32	5.61	1.70	-1.63	14.79	8.68
EPS Growth	82.25%	229.74%	-	-	70.45%	111.99%
Dividend Per Share	5.200	5.200	6.200	6.200	6.200	6.000
Dividend Growth	-16.13%	-16.13%	-	-	3.33%	3.45%
Operating Margin	69.69%	69.07%	70.91%	70.72%	64.11%	62.73%
Profit Margin	52.91%	55.92%	16.31%	-14.27%	131.34%	75.88%
EBITDA	267.27	263.99	278.13	275.51	238.2	215.5
EBITDA Margin	69.77%	69.15%	71.00%	70.83%	64.78%	62.81%
D&A For Ebitda	0.27	0.29	0.38	0.44	2.46	0.28
EBIT	267	263.69	277.76	275.07	235.74	215.22
EBIT Margin	69.69%	69.07%	70.91%	70.72%	64.11%	62.73%
Effective Tax Rate	3.55%	4.03%	8.87%	-	2.30%	3.85%

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