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

Cofinimmo (0J3X) Financial Statements

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Cofinimmo Financial Overview

Cofinimmo's market cap is currently €2.33B. The company's EPS TTM is €1.714; its P/E ratio is 35.90; and it has a dividend yield of 7.11%. Cofinimmo is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €1.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 396.49M€ 366.42M€ 340.81M€ 295.21M€ 286.17M
Gross Profit€ 291.93M€ 281.36M€ 262.85M€ 229.62M€ 210.41M
Operating Income€ 277.70M€ 299.55M€ 248.88M€ 168.18M€ 256.54M
EBITDA€ 175.27M€ 437.25M€ 248.99M€ 155.51M€ 142.23M
Net Income€ -55.50M€ 482.94M€ 260.34M€ 119.22M€ 204.62M
Balance Sheet
Cash & Short-Term Investments€ 19.96M€ 20.25M€ 19.86M€ 48.64M€ 31.57M
Total Assets€ 6.69B€ 6.80B€ 6.18B€ 5.25B€ 4.56B
Total Debt€ 2.74B€ 2.88B€ 2.56B€ 2.28B€ 1.74B
Net Debt€ 2.72B€ 2.86B€ 2.55B€ 2.23B€ 1.71B
Total Liabilities€ 2.99B€ 3.14B€ 2.89B€ 2.60B€ 2.02B
Stockholders' Equity€ 3.62B€ 3.64B€ 3.23B€ 2.57B€ 2.45B
Cash Flow
Free Cash Flow€ 226.59M€ 209.15M€ 198.92M€ 177.62M€ 168.72M
Operating Cash Flow€ 227.88M€ 210.42M€ 200.44M€ 179.53M€ 169.19M
Investing Cash Flow€ 13.59M€ -334.39M€ -745.44M€ -565.16M€ -130.81M
Financing Cash Flow€ -241.12M€ 123.72M€ 516.21M€ 402.70M€ -33.99M
Currency in EUR

Cofinimmo Earnings and Revenue History

Cofinimmo Debt to Assets

Cofinimmo Cash Flow

Cofinimmo Forecast EPS vs Actual EPS

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