Cofina, SGPS, S.A. (ELI: CFN)
Portugal
· Delayed Price · Currency is EUR 0.700
+0.040 (6.06%)
Dec 20, 2024, 4:35 PM WET
Cofina, SGPS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | - | - | - | 59.14 | 55.48 | 69.53 | Upgrade
|
| Other Revenue | 0.01 | 0.01 | 0.02 | 16.71 | 15.96 | 18.49 | Upgrade
|
| Revenue | 0.01 | 0.01 | 0.02 | 75.85 | 71.44 | 88.02 | Upgrade
|
| Revenue Growth (YoY) | -99.98% | -46.01% | -99.97% | 6.17% | -18.84% | -1.42% | Upgrade
|
| Cost of Revenue | 0.74 | 0.74 | 0.54 | 32.74 | 32.3 | 31.63 | Upgrade
|
| Gross Profit | -0.73 | -0.73 | -0.51 | 43.11 | 39.14 | 56.39 | Upgrade
|
| Selling, General & Admin | 0.36 | 0.36 | 0.36 | 27.94 | 26.33 | 40.46 | Upgrade
|
| Other Operating Expenses | 13.2 | 13.2 | - | 0.23 | 0.19 | -1.11 | Upgrade
|
| Operating Expenses | 13.56 | 13.56 | 0.36 | 31.66 | 29.93 | 42.94 | Upgrade
|
| Operating Income | -14.29 | -14.29 | -0.87 | 11.45 | 9.21 | 13.45 | Upgrade
|
| Interest Expense | -0.17 | -0.17 | -0.45 | -1.23 | -1.31 | -1.67 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.26 | - | - | - | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | 0 | -1.64 | -0.82 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.14 | -0.11 | -0.5 | -1.5 | -1.12 | Upgrade
|
| EBT Excluding Unusual Items | -14.34 | -14.34 | -1.43 | 8.09 | 5.58 | 10.46 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.91 | -1.89 | - | Upgrade
|
| Pretax Income | -14.34 | -14.34 | -1.43 | 7.18 | 3.68 | 10.46 | Upgrade
|
| Income Tax Expense | -0.4 | -0.4 | -0.88 | 2.95 | 2.09 | 3.31 | Upgrade
|
| Earnings From Continuing Operations | -13.95 | -13.95 | -0.55 | 4.22 | 1.59 | 7.15 | Upgrade
|
| Earnings From Discontinued Operations | 11.87 | 11.87 | 11 | - | - | - | Upgrade
|
| Net Income to Company | -2.08 | -2.08 | 10.45 | 4.22 | 1.59 | 7.15 | Upgrade
|
| Net Income | -2.08 | -2.08 | 10.45 | 4.22 | 1.59 | 7.15 | Upgrade
|
| Net Income to Common | -2.08 | -2.08 | 10.45 | 4.22 | 1.59 | 7.15 | Upgrade
|
| Net Income Growth | - | - | 147.40% | 165.87% | -77.78% | 7.46% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | -0.20 | -0.20 | 1.02 | 0.41 | 0.15 | 0.70 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.24 | 0.97 | 0.40 | 0.15 | 0.70 | Upgrade
|
| EPS Growth | - | - | 143.20% | 158.20% | -77.78% | 8.19% | Upgrade
|
| Free Cash Flow | 8.35 | 8.35 | 9.77 | 13.01 | 9.82 | 8.99 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.81 | 0.95 | 1.27 | 0.96 | 0.88 | Upgrade
|
| Dividend Per Share | - | - | 0.300 | - | - | - | Upgrade
|
| Gross Margin | - | - | - | 56.83% | 54.78% | 64.07% | Upgrade
|
| Operating Margin | -106126.81% | -106126.81% | -3500.83% | 15.09% | 12.88% | 15.28% | Upgrade
|
| Profit Margin | -15452.80% | -15452.80% | 41919.21% | 5.57% | 2.22% | 8.12% | Upgrade
|
| Free Cash Flow Margin | 62031.38% | 62031.38% | 39174.24% | 17.16% | 13.74% | 10.21% | Upgrade
|
| EBITDA | -13.53 | -13.53 | -0.12 | 12.37 | 10.25 | 14.72 | Upgrade
|
| EBITDA Margin | - | - | - | 16.31% | 14.35% | 16.73% | Upgrade
|
| D&A For EBITDA | 0.75 | 0.75 | 0.75 | 0.92 | 1.05 | 1.27 | Upgrade
|
| EBIT | -14.29 | -14.29 | -0.87 | 11.45 | 9.21 | 13.45 | Upgrade
|
| EBIT Margin | - | - | - | 15.09% | 12.88% | 15.28% | Upgrade
|
| Effective Tax Rate | - | - | - | 41.13% | 56.86% | 31.62% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 27.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.