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Equibles

COFA · COFACE SA · Financials

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15.8200 EUR 15-min delayed · Oct 6, 07:43 UTC
Rebalance outlook locked
Market Cap
2.47B EUR
Shares
149.57M

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

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Revenue
1.81B +15.6%
FY2022 Revenue FY2019–FY2022
Net Income
222.01M -15%
FY2025 Net Income FY2019–FY2025
Operating Margin
19.72% -0.2pp
FY2022 Operating Margin FY2019–FY2022
Operating Cash Flow
247.99M -29.8%
FY2025 Operating Cash Flow FY2019–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR — — — 1.81B 1.57B 1.45B 1.48B
EUR — — — 314.46M 270.99M 261.81M 274.78M
EUR 332.49M 409.23M 362.92M 357.25M 312.86M 140.44M 218.88M
EUR 68.95M 105.23M 88.03M 86.92M 67.51M 44.7M 55.43M
EUR 222.01M 261.07M 240.5M 240.44M 223.82M 82.9M 146.73M
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.

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
Lease liabilities 2025-12-31 EUR 68,349,000 ESEF Annual Report filed 2026-04-07
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.