Cofinimmo SA
LSE:0J3X
Income Statement
Earnings Waterfall
Cofinimmo SA
Revenue
|
396.2m
EUR
|
Cost of Revenue
|
-63.6m
EUR
|
Gross Profit
|
332.6m
EUR
|
Operating Expenses
|
-50.6m
EUR
|
Operating Income
|
282m
EUR
|
Other Expenses
|
-337.5m
EUR
|
Net Income
|
-55.5m
EUR
|
Income Statement
Cofinimmo SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
269
N/A
|
273
+1%
|
271
-1%
|
266
-2%
|
257
-3%
|
262
+2%
|
261
0%
|
259
-1%
|
255
-2%
|
248
-3%
|
254
+2%
|
252
-1%
|
257
+2%
|
276
+8%
|
266
-4%
|
267
+0%
|
262
-2%
|
262
+0%
|
256
-2%
|
258
+1%
|
262
+1%
|
318
+22%
|
413
+30%
|
422
+2%
|
287
-32%
|
444
+55%
|
450
+1%
|
449
0%
|
293
-35%
|
459
+57%
|
482
+5%
|
501
+4%
|
341
-32%
|
533
+56%
|
547
+3%
|
549
+0%
|
365
-34%
|
564
+54%
|
576
+2%
|
583
+1%
|
396
-32%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(76)
|
(79)
|
(80)
|
(79)
|
(57)
|
(80)
|
(79)
|
(74)
|
(56)
|
(68)
|
(76)
|
(73)
|
(56)
|
(92)
|
(79)
|
(83)
|
(62)
|
(84)
|
(79)
|
(77)
|
(60)
|
(84)
|
(134)
|
(135)
|
(61)
|
(132)
|
(124)
|
(119)
|
(44)
|
(118)
|
(125)
|
(135)
|
(55)
|
(144)
|
(147)
|
(145)
|
(56)
|
(147)
|
(148)
|
(150)
|
(64)
|
|
Gross Profit |
193
N/A
|
194
+0%
|
191
-2%
|
187
-2%
|
200
+7%
|
181
-9%
|
182
+0%
|
184
+1%
|
198
+8%
|
180
-9%
|
178
-1%
|
179
+1%
|
200
+12%
|
184
-8%
|
187
+2%
|
184
-2%
|
200
+9%
|
178
-11%
|
177
0%
|
181
+2%
|
201
+11%
|
234
+16%
|
279
+19%
|
286
+3%
|
226
-21%
|
312
+38%
|
327
+5%
|
330
+1%
|
249
-25%
|
341
+37%
|
358
+5%
|
366
+2%
|
286
-22%
|
389
+36%
|
400
+3%
|
404
+1%
|
309
-24%
|
417
+35%
|
427
+3%
|
433
+1%
|
333
-23%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(31)
|
(30)
|
(29)
|
(28)
|
(23)
|
(20)
|
(20)
|
(20)
|
(26)
|
(19)
|
(19)
|
(20)
|
(30)
|
(22)
|
(25)
|
(25)
|
(28)
|
(26)
|
(24)
|
(28)
|
(31)
|
(34)
|
(45)
|
(44)
|
(44)
|
(48)
|
(68)
|
(67)
|
(57)
|
(59)
|
(51)
|
(52)
|
(69)
|
(67)
|
(74)
|
(78)
|
(73)
|
(78)
|
(64)
|
(60)
|
(51)
|
|
Selling, General & Administrative |
(8)
|
(8)
|
(8)
|
(8)
|
(25)
|
(8)
|
(8)
|
(8)
|
(28)
|
(10)
|
(10)
|
(10)
|
(30)
|
(9)
|
(9)
|
(9)
|
(26)
|
(9)
|
(9)
|
(9)
|
(26)
|
(11)
|
(15)
|
(15)
|
(30)
|
(16)
|
(18)
|
(18)
|
(33)
|
(19)
|
(20)
|
(21)
|
(40)
|
(23)
|
(25)
|
(26)
|
(48)
|
(28)
|
(29)
|
(30)
|
(52)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(23)
|
(22)
|
(21)
|
(20)
|
2
|
(12)
|
(12)
|
(12)
|
2
|
(9)
|
(9)
|
(10)
|
0
|
(13)
|
(17)
|
(16)
|
(2)
|
(17)
|
(14)
|
(19)
|
(5)
|
(23)
|
(30)
|
(29)
|
(14)
|
(32)
|
(50)
|
(50)
|
(24)
|
(41)
|
(31)
|
(33)
|
(30)
|
(45)
|
(49)
|
(52)
|
(25)
|
(50)
|
(35)
|
(31)
|
2
|
|
Operating Income |
163
N/A
|
164
+1%
|
162
-1%
|
158
-2%
|
177
+12%
|
161
-9%
|
162
+0%
|
164
+1%
|
173
+5%
|
161
-7%
|
159
-2%
|
159
+0%
|
170
+7%
|
162
-5%
|
162
0%
|
159
-2%
|
172
+8%
|
151
-12%
|
153
+1%
|
153
0%
|
171
+12%
|
200
+17%
|
234
+17%
|
243
+3%
|
182
-25%
|
264
+45%
|
259
-2%
|
264
+2%
|
192
-27%
|
282
+47%
|
306
+9%
|
315
+3%
|
216
-31%
|
322
+49%
|
326
+1%
|
326
0%
|
236
-28%
|
339
+44%
|
364
+7%
|
373
+3%
|
282
-24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(99)
|
(122)
|
(95)
|
(104)
|
(72)
|
(71)
|
(46)
|
(37)
|
(48)
|
(35)
|
(61)
|
(42)
|
(47)
|
(12)
|
(20)
|
(25)
|
(6)
|
26
|
25
|
43
|
2
|
(36)
|
(26)
|
(18)
|
53
|
68
|
55
|
26
|
(47)
|
(62)
|
(46)
|
(15)
|
75
|
209
|
434
|
509
|
283
|
333
|
12
|
(134)
|
(291)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(15)
|
0
|
3
|
3
|
(15)
|
0
|
1
|
0
|
(14)
|
0
|
2
|
0
|
(8)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(30)
|
|
Total Other Income |
(1)
|
(1)
|
(103)
|
(104)
|
(143)
|
(142)
|
(42)
|
(41)
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(0)
|
(1)
|
(4)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
|
Pre-Tax Income |
63
N/A
|
41
-36%
|
(36)
N/A
|
(50)
-36%
|
(48)
+4%
|
(52)
-9%
|
75
N/A
|
86
+15%
|
112
+31%
|
119
+6%
|
90
-24%
|
110
+21%
|
107
-2%
|
145
+35%
|
136
-6%
|
129
-6%
|
146
+13%
|
173
+19%
|
178
+3%
|
195
+10%
|
154
-21%
|
163
+6%
|
206
+26%
|
223
+8%
|
216
-3%
|
327
+51%
|
311
-5%
|
285
-8%
|
126
-56%
|
214
+70%
|
256
+19%
|
292
+14%
|
275
-6%
|
523
+90%
|
752
+44%
|
827
+10%
|
494
-40%
|
665
+35%
|
367
-45%
|
231
-37%
|
(48)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(4)
|
(7)
|
(8)
|
(6)
|
(10)
|
(10)
|
(9)
|
(10)
|
(15)
|
(17)
|
(18)
|
(12)
|
(18)
|
(18)
|
(18)
|
(11)
|
(17)
|
(16)
|
(16)
|
(6)
|
|
Income from Continuing Operations |
62
|
40
|
(37)
|
(50)
|
(49)
|
(55)
|
70
|
81
|
108
|
114
|
86
|
105
|
102
|
139
|
133
|
125
|
142
|
171
|
175
|
191
|
151
|
159
|
199
|
215
|
210
|
317
|
301
|
275
|
116
|
200
|
239
|
274
|
263
|
505
|
734
|
809
|
483
|
649
|
351
|
214
|
(54)
|
|
Income to Minority Interest |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(6)
|
(7)
|
(2)
|
(0)
|
4
|
4
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
0
|
0
|
(1)
|
|
Net Income (Common) |
59
N/A
|
37
-37%
|
(39)
N/A
|
(53)
-34%
|
(53)
0%
|
(59)
-11%
|
66
N/A
|
77
+17%
|
104
+35%
|
110
+5%
|
82
-26%
|
100
+23%
|
97
-3%
|
134
+38%
|
128
-5%
|
121
-6%
|
137
+14%
|
166
+21%
|
170
+2%
|
186
+10%
|
146
-22%
|
152
+4%
|
191
+26%
|
206
+8%
|
205
-1%
|
309
+51%
|
298
-4%
|
275
-8%
|
119
-57%
|
203
+71%
|
239
+18%
|
273
+14%
|
260
-5%
|
500
+92%
|
730
+46%
|
805
+10%
|
483
-40%
|
649
+34%
|
351
-46%
|
214
-39%
|
(55)
N/A
|
|
EPS (Diluted) |
3.26
N/A
|
1.92
-41%
|
-2.21
N/A
|
-2.94
-33%
|
-2.86
+3%
|
-3.2
-12%
|
3.06
N/A
|
3.64
+19%
|
5.18
+42%
|
5.17
0%
|
3.8
-26%
|
4.74
+25%
|
4.6
-3%
|
6.34
+38%
|
5.8
-9%
|
5.6
-3%
|
6.01
+7%
|
7.71
+28%
|
7.8
+1%
|
8.25
+6%
|
6.18
-25%
|
6.61
+7%
|
7.79
+18%
|
7.99
+3%
|
8.37
+5%
|
11.99
+43%
|
11.23
-6%
|
10.16
-10%
|
4.09
-60%
|
7.15
+75%
|
7.83
+10%
|
7.17
-8%
|
8.68
+21%
|
15.8
+82%
|
22.59
+43%
|
24.25
+7%
|
15.09
-38%
|
19.75
+31%
|
10.23
-48%
|
6
-41%
|
-1.63
N/A
|