Cofinimmo (0J3X) Financial Statements

6 Followers

Cofinimmo Financial Overview

Cofinimmo's market cap is currently €3.25B. The company's EPS TTM is €1.63; its P/E ratio is 14.45; Cofinimmo is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 349.75M	€ 395.46M	€ 396.49M	€ 366.42M	€ 340.81M
Gross Profit	€ 299.37M	€ 300.24M	€ 291.93M	€ 281.36M	€ 262.85M
Operating Income	€ 277.95M	€ 251.04M	€ 277.70M	€ 434.05M	€ 248.88M
EBITDA	€ 265.28M	€ 160.41M	€ 175.27M	€ 437.25M	€ 248.99M
Net Income	€ 213.46M	€ 63.89M	€ -55.50M	€ 482.94M	€ 260.34M
Balance Sheet
Cash & Short-Term Investments	€ 23.78M	€ 27.87M	€ 19.96M	€ 19.61M	€ 19.86M
Total Assets	€ 6.44B	€ 6.44B	€ 6.69B	€ 6.80B	€ 6.18B
Total Debt	€ 2.59B	€ 2.59B	€ 2.74B	€ 2.88B	€ 2.56B
Net Debt	€ 2.56B	€ 2.56B	€ 2.72B	€ 2.86B	€ 2.55B
Total Liabilities	€ 2.85B	€ 2.83B	€ 2.99B	€ 3.14B	€ 2.89B
Stockholders' Equity	€ 3.51B	€ 3.53B	€ 3.62B	€ 3.64B	€ 3.23B
Cash Flow
Free Cash Flow	€ 271.88M	€ 278.76M	€ 226.59M	€ 209.15M	€ 198.92M
Operating Cash Flow	€ 272.18M	€ 279.17M	€ 227.88M	€ 210.42M	€ 200.44M
Investing Cash Flow	€ -31.80M	€ 96.98M	€ 13.59M	€ -334.39M	€ -745.44M
Financing Cash Flow	€ -242.46M	€ -370.31M	€ -241.12M	€ 123.72M	€ 516.21M

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 >