COFACE SA (EPA:COFA)
France
· Delayed Price · Currency is EUR 14.75
-0.13 (-0.87%)
Mar 9, 2026, 5:35 PM CET
COFACE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 1,499 | 1,513 | 1,559 | 1,516 | 1,313 | Upgrade
|
| Total Interest & Dividend Income | 81.51 | 37.58 | -7.03 | 15.15 | 24.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.24 | 14.31 | 18.17 | 19.14 | 2.62 | Upgrade
|
| Non-Insurance Activities Revenue | 71.88 | 73.69 | 72.69 | 70.41 | 64.4 | Upgrade
|
| Other Revenue | 276.72 | 258.23 | 236.48 | 212.95 | 190.82 | Upgrade
|
| Total Revenue | 1,936 | 1,897 | 1,879 | 1,833 | 1,595 | Upgrade
|
| Revenue Growth (YoY) | 2.07% | 0.92% | 2.51% | 14.98% | 7.90% | Upgrade
|
| Policy Benefits | 561.57 | 505.77 | 558.05 | 537.69 | 280.46 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 191.43 | 196.48 | 196.67 | 170.14 | 259.32 | Upgrade
|
| Selling, General & Administrative | 700.23 | 655.64 | 613.33 | 604.24 | 270.99 | Upgrade
|
| Non-Insurance Activities Expense | -0.11 | -0.17 | 0.53 | -0.31 | 13.03 | Upgrade
|
| Other Operating Expenses | -0 | - | - | - | 155.92 | Upgrade
|
| Reinsurance Income or Expense | -111.85 | -118.44 | -104.24 | -138.64 | -314.29 | Upgrade
|
| Total Operating Expenses | 1,565 | 1,476 | 1,473 | 1,450 | 1,294 | Upgrade
|
| Operating Income | 371.05 | 420.58 | 406.55 | 382.92 | 300.51 | Upgrade
|
| Interest Expense | -40.9 | -42.96 | -34.27 | -29.61 | -21.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -32.16 | -2.71 | -38.67 | -16.14 | 15.53 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | -0 | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 298 | 374.91 | 333.61 | 337.18 | 294.56 | Upgrade
|
| Merger & Restructuring Charges | -2.27 | -3.27 | -1.63 | -2.21 | -2.74 | Upgrade
|
| Other Unusual Items | -4.13 | -5.37 | -3.32 | -7.32 | -0.44 | Upgrade
|
| Pretax Income | 291.59 | 366.27 | 328.65 | 327.64 | 291.39 | Upgrade
|
| Income Tax Expense | 68.95 | 105.23 | 88.03 | 86.92 | 67.51 | Upgrade
|
| Earnings From Continuing Ops. | 222.64 | 261.04 | 240.62 | 240.72 | 223.87 | Upgrade
|
| Minority Interest in Earnings | -0.64 | 0.03 | -0.12 | -0.27 | -0.06 | Upgrade
|
| Net Income | 222.01 | 261.07 | 240.5 | 240.44 | 223.82 | Upgrade
|
| Net Income to Common | 222.01 | 261.07 | 240.5 | 240.44 | 223.82 | Upgrade
|
| Net Income Growth | -14.96% | 8.55% | 0.02% | 7.43% | 169.98% | Upgrade
|
| Shares Outstanding (Basic) | 149 | 149 | 149 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 149 | 149 | 149 | 149 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.08% | -0.01% | 0.01% | -0.88% | Upgrade
|
| EPS (Basic) | 1.49 | 1.75 | 1.61 | 1.61 | 1.50 | Upgrade
|
| EPS (Diluted) | 1.49 | 1.75 | 1.61 | 1.61 | 1.50 | Upgrade
|
| EPS Growth | -15.02% | 8.70% | 0% | 7.33% | 172.73% | Upgrade
|
| Free Cash Flow | 200.64 | 326.65 | 268.82 | 423.19 | 309.79 | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 2.19 | 1.80 | 2.84 | 2.08 | Upgrade
|
| Dividend Per Share | 1.250 | 1.400 | 1.300 | 1.520 | 1.500 | Upgrade
|
| Dividend Growth | -10.71% | 7.69% | -14.47% | 1.33% | 172.73% | Upgrade
|
| Operating Margin | 19.17% | 22.17% | 21.63% | 20.89% | 18.85% | Upgrade
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| Profit Margin | 11.47% | 13.76% | 12.80% | 13.11% | 14.04% | Upgrade
|
| Free Cash Flow Margin | 10.36% | 17.22% | 14.30% | 23.08% | 19.43% | Upgrade
|
| EBITDA | 413.53 | 458.71 | 431.34 | 408.07 | 320.24 | Upgrade
|
| EBITDA Margin | 21.36% | 24.18% | 22.95% | 22.26% | 20.08% | Upgrade
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| D&A For EBITDA | 42.48 | 38.13 | 24.79 | 25.15 | 19.73 | Upgrade
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| EBIT | 371.05 | 420.58 | 406.55 | 382.92 | 300.51 | Upgrade
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| EBIT Margin | 19.17% | 22.17% | 21.63% | 20.89% | 18.85% | Upgrade
|
| Effective Tax Rate | 23.64% | 28.73% | 26.79% | 26.53% | 23.17% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.