Cofinimmo SA (VIE:COFB)

Cofinimmo Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	349.7	352.01	347.92	323.89	299.61	260.97
Tenant Reimbursements	43.45	43.45	48.58	42.53	41.2	34.24
Other Revenue	-3.34	-3.74	-7.53	1.29	2.31	-2.47
Total Revenue	389.8	391.72	388.97	367.71	343.12	292.73
Revenue Growth (YoY	-0.52%	0.71%	5.78%	7.17%	17.21%	2.58%
Property Expenses	90.72	93	102.11	92.96	84.93	71.43
Selling, General & Administrative	12.38	13.45	14.49	13.71	11.5	10.1
Other Operating Expenses	6.88	7.51	-2.69	25.29	31.46	26.01
Total Operating Expenses	109.99	113.96	113.9	131.96	127.89	107.54
Operating Income	279.82	277.76	275.07	235.74	215.22	185.2
Interest Expense	-70.9	-72.78	-70.62	-23.73	-18.54	-14.36
Interest & Investment Income	13.47	12.54	13.14	11.39	10	7.04
Other Non-Operating Income	34.58	34.67	32.68	-8.6	-8.06	-9.78
EBT Excluding Unusual Items	258.85	252.18	250.27	214.8	198.63	168.1
Impairment of Goodwill	-	-	-27.34	-14.29	-5.2	-10.12
Gain (Loss) on Sale of Investments	-28.35	-28.35	-79.48	216.45	40.97	-22.76
Gain (Loss) on Sale of Assets	-18.81	-15.58	-4.05	4.49	7.77	4.58
Total Insurance Settlements	1.39	1.39	0.65	0.91	0.47	0.61
Asset Writedown	-9.03	-123.29	-181.65	77.46	34.51	-13.7
Other Unusual Items	2.17	-6.09	-5.54	-5.89	-3.59	-3.18
Pretax Income	206.23	80.27	-47.13	493.94	273.55	123.54
Income Tax Expense	7.89	7.12	7.04	11.37	10.55	7.91
Earnings From Continuing Operations	198.34	73.15	-54.17	482.57	263	115.63
Minority Interest in Earnings	-6.09	-9.26	-1.33	0.37	-2.67	3.59
Net Income	192.25	63.89	-55.5	482.94	260.34	119.22
Net Income to Common	192.25	63.89	-55.5	482.94	260.34	119.22
Net Income Growth	-	-	-	85.50%	118.36%	-41.73%
Basic Shares Outstanding	38	38	34	32	30	26
Diluted Shares Outstanding	38	38	34	33	30	29
Shares Change (YoY)	2.57%	10.17%	4.64%	7.76%	5.85%	7.50%
EPS (Basic)	5.05	1.70	-1.63	15.09	8.78	4.50
EPS (Diluted)	5.05	1.70	-1.63	14.79	8.68	4.09
EPS Growth	-	-	-	70.45%	111.99%	-48.43%
Dividend Per Share	6.200	6.200	6.200	6.200	6.000	5.800
Dividend Growth	-	-	-	3.33%	3.45%	3.57%
Operating Margin	71.78%	70.91%	70.72%	64.11%	62.73%	63.27%
Profit Margin	49.32%	16.31%	-14.27%	131.34%	75.88%	40.73%
EBITDA	280.15	278.13	275.51	238.2	215.5	185.48
EBITDA Margin	71.87%	71.00%	70.83%	64.78%	62.81%	63.36%
D&A For Ebitda	0.33	0.38	0.44	2.46	0.28	0.28
EBIT	279.82	277.76	275.07	235.74	215.22	185.2
EBIT Margin	71.78%	70.91%	70.72%	64.11%	62.73%	63.27%
Effective Tax Rate	3.83%	8.87%	-	2.30%	3.85%	6.40%

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