Covivio (EPA:COV)
France · Delayed Price · Currency is EUR 54.00
+1.10 (2.08%)
Aug 3, 2026, 2:00 PM CET
Covivio 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 |
Property Revenue | - | 924.8 | 952.9 | 935 | 905.98 | 866.31 |
Service and Other Revenue | 656.9 | 539 | 380.4 | 334.7 | 111.31 | 73 |
| 656.9 | 1,464 | 1,333 | 1,270 | 1,017 | 939.31 | |
Revenue Growth | -67.39% | 9.79% | 5.01% | 24.81% | 8.30% | 1.81% |
Property Expenses | - | 400 | 302.7 | 287.3 | 63.64 | 87.02 |
Service and Other Expenses | - | - | - | - | 7.65 | 5.44 |
Total Property Expenses | - | 400 | 302.7 | 287.3 | 71.29 | 92.46 |
Gross Profit | 656.9 | 1,064 | 1,031 | 982.4 | 946 | 846.84 |
Selling, General & Admin | 67 | 135.4 | 133 | 138.5 | 129.65 | 122.86 |
Depreciation & Amortization Expenses | 47.2 | 145.5 | 112.9 | 73.6 | 58.93 | 75.17 |
Other Operating Expenses | - | -22 | -16.8 | -24.9 | -12.57 | -17 |
Operating Income | 542.7 | 804.9 | 801.5 | 795.2 | 769.98 | 665.81 |
Net Gains on Disposal of Properties | -3.8 | -1.5 | 4.3 | -43.1 | 21.59 | -21.45 |
Interest Income | 25.6 | 191.2 | 262.6 | 141.7 | 51 | 27.37 |
Interest Expense | -137.3 | -168.3 | -182.6 | -183.3 | -156.97 | -185.87 |
Other Non-Operating Income (Expense) | 158.7 | 310.1 | -425.1 | -2,645 | 600.22 | 977.19 |
Total Non-Operating Income (Expense) | 43.2 | 331.5 | -340.8 | -2,729 | 515.85 | 797.24 |
Pretax Income | 696.7 | 964.7 | 220.9 | -2,110 | 1,286 | 1,463 |
Provision for Income Taxes | -217.6 | -195.1 | 23.5 | -207.3 | 137.93 | 169.02 |
Net Income | 1,051 | 1,160 | 197.4 | -1,903 | 1,148 | 1,294 |
Minority Interest in Earnings | 395.5 | 421.1 | 129.2 | -484.1 | 527.21 | -370.43 |
Net Income to Common | 655.1 | 738.7 | 68.1 | -1,419 | 620.69 | 923.6 |
Net Income Growth | -11.32% | 984.73% | - | - | -32.80% | 156.72% |
Shares Outstanding (Basic) | 111 | 111 | 107 | 97 | 94 | 94 |
Shares Outstanding (Diluted) | 111 | 111 | 108 | 98 | 95 | 95 |
Shares Change | -0.03% | 3.64% | 9.63% | 3.77% | -0.43% | 3.88% |
EPS (Basic) | 5.88 | 6.67 | 0.64 | -14.55 | 6.61 | 9.79 |
EPS (Diluted) | 5.88 | 6.63 | 0.63 | -14.55 | 6.57 | 9.73 |
EPS Growth | -11.31% | 952.38% | - | - | -32.48% | 154.71% |
Free Cash Flow | - | 240 | 384.7 | 540.7 | 130.23 | -8.85 |
Free Cash Flow Growth | - | -37.61% | -28.85% | 315.20% | - | - |
Free Cash Flow Per Share | - | 2.15 | 3.58 | 5.51 | 1.38 | -0.09 |
Dividends Per Share | - | 3.750 | 3.500 | 3.300 | 3.750 | 3.750 |
Dividend Growth | - | 7.14% | 6.06% | -12.00% | 0% | 4.17% |
Gross Margin | 100.00% | 72.67% | 77.30% | 77.37% | 92.99% | 90.16% |
Operating Margin | 82.62% | 54.99% | 60.11% | 62.63% | 75.69% | 70.88% |
Profit Margin | 159.93% | 79.23% | 14.81% | -149.87% | 112.84% | 137.76% |
FCF Margin | - | 16.40% | 28.85% | 42.58% | 12.80% | -0.94% |
EBITDA | 542.7 | 948.9 | 916.2 | 864.8 | 832.25 | 758.02 |
EBITDA Margin | 82.62% | 64.82% | 68.72% | 68.11% | 81.81% | 80.70% |
EBIT | 542.7 | 804.9 | 801.5 | 795.2 | 769.98 | 665.81 |
EBIT Margin | 82.62% | 54.99% | 60.11% | 62.63% | 75.69% | 70.88% |
Effective Tax Rate | -31.23% | -20.22% | 10.64% | 9.82% | 10.73% | 11.55% |