CFMOF Financials

Cofinimmo SA/NV - Financial statements & key metrics

Stock Price

$93.83

Market Cap

$3.96B

0

EPS

$-0.68

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$349.62M

Gross Profit

$299.25M

Operating Income

$277.84M

Net Income

$213.38M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$6.44B

Total Liabilities

$2.85B

Shareholders Equity

$3.51B

Cash & Equivalents

$23.77M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$272.08M

CapEx

$299887

Free Cash Flow

$271.78M

Profitability Metrics

Gross Margin

76.2%

Operating Margin

0.4%

Net Margin

0.6%

ROE

0.1%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CFMOF revenue?

CFMOF's most recent quarterly revenue was $349.62M. Annual revenue can be calculated by summing the four most recent quarters.

Is CFMOF profitable?

CFMOF reported a profit of $213.38M in the most recent quarter. The net profit margin is 0.6%.

What is CFMOF market cap?

CFMOF has a market capitalization of $3.96B, making it a mid-cap stock.

Does CFMOF have debt?

View CFMOF's balance sheet for debt information.

What is CFMOF cash flow?

CFMOF's most recent quarterly free cash flow was $271.78M.

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