COFACE SA (EPA:COFA)
France · Delayed Price · Currency is EUR 15.80
0.00 (0.00%)
Jul 31, 2026, 5:35 PM CET
COFACE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Premiums Earned | 3,063 | 3,085 | 3,131 | 3,247 | 3,170 | 1,434 |
Investment Income | 87.22 | 65.84 | 91.7 | 12.43 | 35.7 | 42.18 |
Total Other Revenues | 689.1 | 697.19 | 663.84 | 618.34 | 566.74 | 510.44 |
| 3,840 | 3,848 | 3,887 | 3,878 | 3,773 | 1,987 | |
Revenue Growth | 0.29% | -1.00% | 0.22% | 2.79% | 89.92% | 10.22% |
Insurance Benefits & Claims | 734.71 | 760.19 | 730.25 | 792.55 | 820.9 | 716.08 |
Policy Amortization Costs | - | - | - | - | - | 259.32 |
Other Operating Expenses | 871.75 | 897.95 | 860.59 | 815.49 | 783.6 | 443.11 |
Operating Income | 2,233 | 2,190 | 2,296 | 2,270 | 2,168 | 568.08 |
Interest Expense | -41.19 | -40.9 | -42.96 | -34.27 | -29.61 | -21.48 |
Other Non-Operating Income (Expense) | -45.04 | -9.24 | -42.52 | -39.96 | -17.55 | 0 |
Total Non-Operating Income (Expense) | -86.23 | -50.14 | -85.48 | -74.23 | -47.16 | -21.48 |
Pretax Income | 2,147 | 2,139 | 2,210 | 2,196 | 2,121 | 546.61 |
Provision for Income Taxes | 67.92 | 68.95 | 105.23 | 88.03 | 86.92 | 67.51 |
Net Income | 206.11 | 222.64 | 261.04 | 240.62 | 240.72 | 223.87 |
Minority Interest in Earnings | 0.53 | 0.64 | -0.03 | 0.12 | 0.27 | 0.06 |
Net Income to Common | 205.58 | 222.01 | 261.07 | 240.5 | 240.44 | 223.82 |
Net Income Growth | -15.40% | -14.96% | 8.55% | 0.02% | 7.43% | 169.98% |
Shares Outstanding (Basic) | 149 | 149 | 149 | 149 | 149 | 149 |
Shares Outstanding (Diluted) | 149 | 149 | 149 | 149 | 149 | 149 |
Shares Change | 0.08% | 0.09% | 0.08% | -0.01% | 0.01% | -0.88% |
EPS (Basic) | 1.38 | 1.49 | 1.75 | 1.61 | 1.61 | 1.50 |
EPS (Diluted) | 1.38 | 1.49 | 1.75 | 1.61 | 1.61 | 1.50 |
EPS Growth | -15.34% | -14.86% | 8.70% | 0% | 7.33% | 172.73% |
Free Cash Flow | 178.94 | 202.05 | 326.66 | 268.82 | 423.19 | 309.79 |
Free Cash Flow Growth | 878.55% | -38.15% | 21.51% | -36.48% | 36.61% | 93.07% |
Free Cash Flow Per Share | 1.20 | 1.35 | 2.19 | 1.80 | 2.84 | 2.08 |
Dividends Per Share | 1.250 | 1.250 | 1.400 | 1.300 | 1.520 | 1.500 |
Dividend Growth | -10.71% | -10.71% | 7.69% | -14.47% | 1.33% | 172.73% |
Operating Margin | 58.16% | 56.91% | 59.07% | 58.53% | 57.47% | 28.60% |
Profit Margin | 5.37% | 5.79% | 6.72% | 6.20% | 6.38% | 11.27% |
FCF Margin | 4.66% | 5.25% | 8.40% | 6.93% | 11.22% | 15.59% |
EBITDA | 2,273 | 2,223 | 2,333 | 2,311 | 2,209 | 598.24 |
EBITDA Margin | 59.20% | 57.79% | 60.03% | 59.58% | 58.55% | 30.11% |
EBIT | 2,233 | 2,190 | 2,296 | 2,270 | 2,168 | 568.08 |
EBIT Margin | 58.16% | 56.91% | 59.07% | 58.53% | 57.47% | 28.60% |
Effective Tax Rate | 3.16% | 3.22% | 4.76% | 4.01% | 4.10% | 12.35% |