COFINIMMO (COFB.BR) Financials
COFB.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.7 billion | 3.0 billion |
| 2023-09-30 | 6.9 billion | 3.3 billion |
| 2023-06-30 | 6.8 billion | 3.3 billion |
| 2023-03-31 | 6.9 billion | 3.2 billion |
COFB.BR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
COFB.BR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -94.0 million |
| 2023-09-30 | 11.4 million |
| 2023-06-30 | 9.6 million |
| 2023-03-31 | 17.5 million |
COFB.BR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 20.0 million | - | - |
| 2023-09-30 | 22.9 million | - | - |
| 2023-06-30 | 20.1 million | - | - |
| 2023-03-31 | 56.9 million | - | - |
COFB.BR Shares Outstanding
COFB.BR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | 3.4 million | - |
| 2023-06-30 | - | - | -5.8 million | - |
| 2023-03-31 | - | - | 13.2 million | - |
COFB.BR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 96.7 million | 23.1 million |
| 2023-09-30 | 96.3 million | 18.0 million |
| 2023-06-30 | 118.9 million | 52.2 million |
| 2023-03-31 | 84.6 million | 5.4 million |
COFB.BR
Price: €66.20
Dividend Yield: 0.10%
Forward Dividend Yield: 9.37%
Payout Ratio: -380.37%
Dividend Per Share: 6.20 EUR
Earnings Per Share: -1.63 EUR
P/E Ratio: 55
Exchange: BRU
Sector: Real Estate
Industry: REIT - Diversified
Market Capitalization: 2.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 3.45%
DGR5: 4.35%
DGR10: 6.89%
DGR20: 3.16%