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Cofinimmo SA (GB:0J3X)
LSE:0J3X
UK Market
0J3X
Cofinimmo
RESEARCH TOOLSreports

Cofinimmo (0J3X) Financial Statements

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6 Followers

Cofinimmo Financial Overview

Cofinimmo's market cap is currently €3.27B. The company's EPS TTM is €1.522; its P/E ratio is 16.92; Cofinimmo is scheduled to report earnings on October 24, 2025, and the estimated EPS forecast is €1.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 395.46M€ 396.49M€ 366.42M€ 340.81M€ 295.21M
Gross Profit€ 300.24M€ 291.93M€ 281.36M€ 262.85M€ 221.22M
Operating Income€ 251.04M€ 277.70M€ 434.05M€ 248.88M€ 168.18M
EBITDA€ 160.41M€ 175.27M€ 437.25M€ 248.99M€ 155.51M
Net Income€ 63.89M€ -55.50M€ 482.94M€ 260.34M€ 119.22M
Balance Sheet
Cash & Short-Term Investments€ 27.87M€ 19.96M€ 19.61M€ 19.86M€ 48.64M
Total Assets€ 6.44B€ 6.69B€ 6.80B€ 6.18B€ 5.25B
Total Debt€ 2.59B€ 2.74B€ 2.88B€ 2.56B€ 2.28B
Net Debt€ 2.56B€ 2.72B€ 2.86B€ 2.55B€ 2.23B
Total Liabilities€ 2.83B€ 2.99B€ 3.14B€ 2.89B€ 2.60B
Stockholders' Equity€ 3.53B€ 3.62B€ 3.64B€ 3.23B€ 2.57B
Cash Flow
Free Cash Flow€ 278.76M€ 226.59M€ 209.15M€ 198.92M€ 177.62M
Operating Cash Flow€ 279.17M€ 227.88M€ 210.42M€ 200.44M€ 179.53M
Investing Cash Flow€ 96.98M€ 13.59M€ -334.39M€ -745.44M€ -565.16M
Financing Cash Flow€ -370.31M€ -241.12M€ 123.72M€ 516.21M€ 402.70M
Currency in EUR

Cofinimmo Earnings and Revenue History

Income Statement >

Cofinimmo Debt to Assets

Balance Sheet >

Cofinimmo Cash Flow

Cash Flow >

Cofinimmo Forecast EPS vs Actual EPS

Earnings >