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COL · COLONIAL SFL SOCIMI SA · Financials

4.9260 EUR +0.0740 (+1.53%) At close · Oct 6
Market Cap
3.14B EUR
Shares
626.09M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
387.28M +7.1%
FY2023 Revenue FY2020–FY2023
Net Income
344.45M +12.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
-289.03% -324.5pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
287.76M -20.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR — — 387.28M 361.61M 316.72M 341.67M
EUR 6.21M 7.33M 8.83M 8.99M 8.11M 7.14M
EUR 451.75M 436.2M -1.12B 128.23M 674.41M 185.37M
EUR 105.43M 105.98M 101.8M 86.89M 120.43M 121.69M
EUR 362.37M 355.54M -1.22B 41.99M 563.37M 64.81M
EUR -27.91M -35M -37.68M -7.63M -3.53M 1.99M
EUR 344.45M 307.4M -1.02B 7.98M 473.84M 2.39M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 67.4M in buybacks, 1.01B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 730,446,000 ESEF Annual Report filed 2026-02-26
Current lease liabilities 2025-12-31 EUR 1,732,000 ESEF Annual Report filed 2026-02-26
Noncurrent bonds issued 2025-12-31 EUR 4,091,662,000 ESEF Annual Report filed 2026-02-26
Noncurrent lease liabilities 2025-12-31 EUR 10,709,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.