S.C. Cocor S.A. (BVB:COCR)

S.C. Cocor Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Rental Revenue	17.32	14.57	13.44	11.14	10.2
Other Revenue	0.94	0.44	0.76	0.52	0.24
Total Revenue	18.26	15.02	14.2	11.66	10.44
Revenue Growth (YoY	21.60%	5.77%	21.77%	11.71%	-25.95%
Property Expenses	3.39	3.07	3.28	2.78	1.72
Depreciation & Amortization	1.55	1.53	1.55	1.55	1.56
Other Operating Expenses	6.02	6.29	4.95	4.99	3.73
Total Operating Expenses	10.95	10.9	9.78	9.32	7
Operating Income	7.31	4.12	4.41	2.34	3.44
Interest Expense	-0.96	-1.21	-0.85	-0.95	-1.21
Interest & Investment Income	0	0	0	0	0
Other Non-Operating Income	-0.04	-0.06	0.05	-0.43	-0.54
EBT Excluding Unusual Items	6.3	2.84	3.61	0.95	1.69
Pretax Income	6.3	2.84	3.61	0.95	1.69
Income Tax Expense	1.01	0.6	0.58	0.26	0.27
Net Income	5.29	2.24	3.03	0.69	1.41
Net Income to Common	5.29	2.24	3.03	0.69	1.41
Net Income Growth	136.39%	-26.12%	336.76%	-50.91%	-73.99%
Basic Shares Outstanding	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0
EPS (Basic)	17.55	7.42	10.05	2.30	4.69
EPS (Diluted)	17.55	7.42	10.05	2.30	4.69
EPS Growth	136.39%	-26.12%	336.76%	-50.91%	-73.99%
Dividend Per Share	-	-	-	-	4.685
Operating Margin	40.04%	27.45%	31.10%	20.07%	32.93%
Profit Margin	28.99%	14.91%	21.35%	5.95%	13.54%
EBITDA	8.86	5.65	5.97	3.89	4.99
EBITDA Margin	48.51%	37.65%	42.05%	33.38%	47.85%
D&A For Ebitda	1.55	1.53	1.55	1.55	1.56
EBIT	7.31	4.12	4.41	2.34	3.44
EBIT Margin	40.04%	27.45%	31.10%	20.07%	32.93%
Effective Tax Rate	16.03%	21.23%	16.14%	27.22%	16.22%
Revenue as Reported	18.27	15.09	14.2	11.68	10.48

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.