Covivio
EPA:COV.PA
53.05 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 545.39 | 658.657 | 627.191 | 635.918 | 568.742 | 564.822 | 495.705 | 513.926 | 520.05 | 640.234 | 634.977 | 641.621 | 619.24 | 499.19 | 498.653 | 462.798 | 505.511 | 507.181 | 504.527 | 502.297 | 488.579 | 511.843 | 207.991 | 445.413 | 207.991 | 0 | 190.515 | 0 | 190.515 | 0 | 187.865 | 0 | 187.865 | 0 | 187.763 | 187.763 | 187.763 | 247.771 | 247.771 | 247.771 | 247.771 | 273.585 | 273.585 | 273.585 | 273.585 | 225.308 | 225.308 | 225.308 | 225.308 | 137.968 | 137.968 | 137.968 | 137.968 | 86.459 | 86.459 | 86.459 | 86.459 | 46.558 | 46.558 | 46.558 | 46.558 |
| Cost of Revenue
| 101.801 | 196.265 | 184.164 | 171.079 | 136.762 | 96.633 | 164.998 | 188.358 | 183.689 | 224.781 | 157.776 | 196.772 | 189.77 | 97.705 | 102.783 | 96.812 | 110.651 | 129.665 | 90.862 | 105.689 | 86.207 | 100.743 | 14.58 | 63.038 | 14.58 | 0 | 11.085 | 0 | 11.085 | 0 | 13.606 | 0 | 13.606 | 0 | 14.495 | 14.495 | 14.495 | 25.657 | 25.657 | 25.657 | 25.657 | 39.593 | 39.593 | 39.593 | 39.593 | 33.776 | 33.776 | 33.776 | 33.776 | 0.778 | 0.778 | 0.778 | 0.778 | 2.56 | 2.56 | 2.56 | 2.56 | 3.961 | 3.961 | 3.961 | 3.961 |
| Gross Profit
| 443.589 | 462.392 | 443.027 | 464.839 | 431.98 | 468.189 | 330.707 | 325.568 | 336.361 | 415.453 | 477.201 | 444.849 | 429.47 | 401.485 | 395.87 | 365.986 | 394.86 | 377.516 | 413.665 | 396.608 | 402.372 | 411.1 | 193.411 | 382.375 | 193.411 | 0 | 179.43 | 0 | 179.43 | 0 | 174.259 | 0 | 174.259 | 0 | 173.268 | 173.268 | 173.268 | 222.114 | 222.114 | 222.114 | 222.114 | 233.992 | 233.992 | 233.992 | 233.992 | 191.532 | 191.532 | 191.532 | 191.532 | 137.19 | 137.19 | 137.19 | 137.19 | 83.899 | 83.899 | 83.899 | 83.899 | 42.598 | 42.598 | 42.598 | 42.598 |
| Gross Profit Ratio
| 0.813 | 0.702 | 0.706 | 0.731 | 0.76 | 0.829 | 0.667 | 0.633 | 0.647 | 0.649 | 0.752 | 0.693 | 0.694 | 0.804 | 0.794 | 0.791 | 0.781 | 0.744 | 0.82 | 0.79 | 0.824 | 0.803 | 0.93 | 0.858 | 0.93 | 0 | 0.942 | 0 | 0.942 | 0 | 0.928 | 0 | 0.928 | 0 | 0.923 | 0.923 | 0.923 | 0.896 | 0.896 | 0.896 | 0.896 | 0.855 | 0.855 | 0.855 | 0.855 | 0.85 | 0.85 | 0.85 | 0.85 | 0.994 | 0.994 | 0.994 | 0.994 | 0.97 | 0.97 | 0.97 | 0.97 | 0.915 | 0.915 | 0.915 | 0.915 |
| Reseach & Development Expenses
| 0 | 10.648 | 2.243 | 10.931 | 5.788 | 0 | 0 | 0 | 0 | 10.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0.13 | 0 | 0.066 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.215 | 0.215 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.679 | 0 | 20.679 | 0 | 17.106 | 0 | 17.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.298 | 6.298 | 6.298 | 6.298 | 6.123 | 6.123 | 6.123 | 6.123 | 1.592 | 1.592 | 1.592 | 1.592 | 1.056 | 1.056 | 1.056 | 1.056 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0.565 | 0.565 | 0.565 | 0.336 | 0.336 | 0.336 | 0.336 | 0 | 0 | 0 | 0 |
| SG&A
| 0.544 | 1.756 | 1.635 | 4.058 | 9.674 | 11.941 | 2.079 | 16.177 | 8.705 | 33.163 | 3.295 | 1.618 | 1.582 | 4.856 | 5.474 | 1.858 | 2.254 | 1.693 | 3.97 | 5.594 | 3.107 | 4.516 | 20.679 | 4.304 | 20.679 | 0 | 17.106 | 0 | 17.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.298 | 6.298 | 6.298 | 6.298 | 6.123 | 6.123 | 6.123 | 6.123 | 2.157 | 2.157 | 2.157 | 2.157 | 1.392 | 1.392 | 1.392 | 1.392 | 0 | 0 | 0 | 0 |
| Other Expenses
| 10.7 | -0 | -0 | -0 | 0 | -63.748 | -69.288 | -69.559 | -74.442 | 0 | -13.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.123 | 0 | -10.123 | 0 | -7.394 | 0 | -7.394 | 0 | 5.223 | 0 | 5.223 | 0 | -25.81 | -25.81 | -25.81 | -185.957 | -185.957 | -185.957 | -185.957 | -196.006 | -196.006 | -196.006 | -196.006 | 212.601 | 212.601 | 212.601 | 212.601 | 62.749 | 62.749 | 62.749 | 62.749 | 36.573 | 36.573 | 36.573 | 36.573 | 16.946 | 16.946 | 16.946 | 16.946 |
| Operating Expenses
| 222.319 | 1,338.929 | 1,293.645 | 474.437 | 1,043.655 | 390.868 | 461.549 | 108.582 | 1.769 | 350.901 | 13.09 | 147.796 | 419.041 | 350.601 | 526.459 | 316.522 | 332.895 | 5.799 | 120.03 | 164.11 | 225.283 | 82.44 | 10.685 | 33.054 | 10.685 | 0 | 9.778 | 0 | 9.778 | 0 | 5.223 | 0 | 5.223 | 0 | -25.81 | -25.81 | -25.81 | -185.957 | -185.957 | -185.957 | -185.957 | -189.708 | -189.708 | -189.708 | -189.708 | 218.724 | 218.724 | 218.724 | 218.724 | 65.122 | 65.122 | 65.122 | 65.122 | 37.965 | 37.965 | 37.965 | 37.965 | 16.946 | 16.946 | 16.946 | 16.946 |
| Operating Income
| 417.221 | 222.378 | 364.197 | 576.421 | 798.68 | 533.115 | 395.341 | 312.43 | 223.997 | 391.888 | 303.074 | 554.86 | 262.416 | 398.327 | 382.722 | 356.308 | 382.744 | 333.121 | 384.278 | 353.141 | 375.686 | 382.869 | 144.368 | 360.342 | 144.368 | 0 | 38.647 | 0 | 38.647 | 0 | 116.648 | 0 | 116.648 | 0 | 221.252 | 221.252 | 221.252 | 35.816 | 35.816 | 35.816 | 35.816 | 44.284 | 44.284 | 44.284 | 44.284 | 410.256 | 410.256 | 410.256 | 410.256 | 202.312 | 202.312 | 202.312 | 202.312 | 121.864 | 121.864 | 121.864 | 121.864 | 59.543 | 59.543 | 59.543 | 59.543 |
| Operating Income Ratio
| 0.765 | 0.338 | 0.581 | 0.906 | 1.404 | 0.944 | 0.798 | 0.608 | 0.431 | 0.612 | 0.477 | 0.865 | 0.424 | 0.798 | 0.768 | 0.77 | 0.757 | 0.657 | 0.762 | 0.703 | 0.769 | 0.748 | 0.694 | 0.809 | 0.694 | 0 | 0.203 | 0 | 0.203 | 0 | 0.621 | 0 | 0.621 | 0 | 1.178 | 1.178 | 1.178 | 0.145 | 0.145 | 0.145 | 0.145 | 0.162 | 0.162 | 0.162 | 0.162 | 1.821 | 1.821 | 1.821 | 1.821 | 1.466 | 1.466 | 1.466 | 1.466 | 1.41 | 1.41 | 1.41 | 1.41 | 1.279 | 1.279 | 1.279 | 1.279 |
| Total Other Income Expenses Net
| -355.233 | -1,285.885 | -1,376.476 | -708.935 | 568.663 | 164.164 | 343.055 | -133.463 | 50.198 | 0 | 271.121 | -54.881 | 497.198 | 264.561 | 417.423 | 211.556 | 240.259 | -62.514 | 55.044 | -227.716 | -314.109 | -180.147 | -15.966 | -49.458 | -15.966 | 0 | -27.848 | 0 | -27.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.047 | -159.047 | -159.047 | -159.047 | -250.824 | -250.824 | -250.824 | -250.824 | -107.447 | -107.447 | -107.447 | -107.447 | -13.462 | -13.462 | -13.462 | -13.462 | 33.02 | 33.02 | 33.02 | 33.02 | -11.574 | -11.574 | -11.574 | -11.574 |
| Income Before Tax
| 61.988 | -1,063.507 | -1,012.279 | -132.514 | 1,367.343 | 697.279 | 738.396 | 178.967 | 274.195 | 0 | 678.7 | 499.979 | 759.614 | 662.888 | 800.145 | 567.864 | 623.003 | 270.607 | 439.322 | 125.425 | 61.577 | 202.722 | 128.402 | 310.884 | 128.402 | 0 | 10.799 | 0 | 10.799 | 0 | 116.648 | 0 | 116.648 | 0 | 221.252 | 221.252 | 221.252 | -123.231 | -123.231 | -123.231 | -123.231 | -206.541 | -206.541 | -206.541 | -206.541 | 302.809 | 302.809 | 302.809 | 302.809 | 188.85 | 188.85 | 188.85 | 188.85 | 154.884 | 154.884 | 154.884 | 154.884 | 47.97 | 47.97 | 47.97 | 47.97 |
| Income Before Tax Ratio
| 0.114 | -1.615 | -1.614 | -0.208 | 2.404 | 1.235 | 1.49 | 0.348 | 0.527 | 0 | 1.069 | 0.779 | 1.227 | 1.328 | 1.605 | 1.227 | 1.232 | 0.534 | 0.871 | 0.25 | 0.126 | 0.396 | 0.617 | 0.698 | 0.617 | 0 | 0.057 | 0 | 0.057 | 0 | 0.621 | 0 | 0.621 | 0 | 1.178 | 1.178 | 1.178 | -0.497 | -0.497 | -0.497 | -0.497 | -0.755 | -0.755 | -0.755 | -0.755 | 1.344 | 1.344 | 1.344 | 1.344 | 1.369 | 1.369 | 1.369 | 1.369 | 1.791 | 1.791 | 1.791 | 1.791 | 1.03 | 1.03 | 1.03 | 1.03 |
| Income Tax Expense
| 1.208 | -86.31 | -120.975 | 15.752 | 142.177 | 49.603 | 119.415 | 17.914 | 43.183 | 0 | 84.618 | 45.688 | 70.443 | 46.56 | 63.892 | 39.899 | 27.717 | 20.716 | 21.918 | 77.744 | 13.622 | 4.648 | 0.366 | 6.111 | 0.366 | 0 | -3.923 | 0 | -3.923 | 0 | -0.569 | 0 | -0.569 | 0 | 3.393 | 3.393 | 3.393 | -7.834 | -7.834 | -7.834 | -7.834 | -1.484 | -1.484 | -1.484 | -1.484 | -5.318 | -5.318 | -5.318 | -5.318 | 6.582 | 6.582 | 6.582 | 6.582 | 7.085 | 7.085 | 7.085 | 7.085 | 0.607 | 0.607 | 0.607 | 0.607 |
| Net Income
| -8.364 | -729.074 | -689.711 | -194.982 | 795.676 | 456.737 | 466.86 | 165.503 | 194.263 | 87.045 | 355.099 | 284.28 | 465.294 | 425.086 | 489.026 | 374.532 | 412.439 | 224.695 | 269.76 | 64.093 | 30.422 | 135.002 | 128.036 | 205.124 | 128.036 | 0 | 14.722 | 0 | 14.722 | 0 | 117.217 | 0 | 117.217 | 0 | 217.859 | 217.859 | 217.859 | -115.397 | -115.397 | -115.397 | -115.397 | -205.057 | -205.057 | -205.057 | -205.057 | 308.127 | 308.127 | 308.127 | 308.127 | 182.268 | 182.268 | 182.268 | 182.268 | 147.799 | 147.799 | 147.799 | 147.799 | 47.363 | 47.363 | 47.363 | 47.363 |
| Net Income Ratio
| -0.015 | -1.107 | -1.1 | -0.307 | 1.399 | 0.809 | 0.942 | 0.322 | 0.374 | 0.136 | 0.559 | 0.443 | 0.751 | 0.852 | 0.981 | 0.809 | 0.816 | 0.443 | 0.535 | 0.128 | 0.062 | 0.264 | 0.616 | 0.461 | 0.616 | 0 | 0.077 | 0 | 0.077 | 0 | 0.624 | 0 | 0.624 | 0 | 1.16 | 1.16 | 1.16 | -0.466 | -0.466 | -0.466 | -0.466 | -0.75 | -0.75 | -0.75 | -0.75 | 1.368 | 1.368 | 1.368 | 1.368 | 1.321 | 1.321 | 1.321 | 1.321 | 1.709 | 1.709 | 1.709 | 1.709 | 1.017 | 1.017 | 1.017 | 1.017 |
| EPS
| -0.081 | -7.28 | -7.27 | -2.08 | 8.45 | 4.84 | 4.95 | 1.76 | 2.19 | 0.99 | 4.25 | 3.38 | 5.92 | 5.7 | 6.63 | 5.43 | 6.14 | 3.35 | 4.14 | 0.99 | 0.48 | 2.19 | 2.11 | 3.57 | 2.11 | 0 | 0.25 | 0 | 0.25 | 0 | 2.09 | 0 | 2.09 | 0 | 4.11 | 4.11 | 4.11 | -2.56 | -2.56 | -2.56 | -2.56 | -4.91 | -4.91 | -4.91 | -4.91 | 8.39 | 8.39 | 8.39 | 8.39 | 6.24 | 6.24 | 6.24 | 6.24 | 5.06 | 5.06 | 5.06 | 5.06 | 1.62 | 1.62 | 1.62 | 1.62 |
| EPS Diluted
| -0.081 | -7.28 | -7.27 | -2.08 | 8.4 | 4.84 | 4.93 | 1.76 | 2.19 | 0.99 | 4.14 | 3.38 | 5.92 | 5.7 | 6.63 | 5.43 | 6.14 | 3.35 | 4.14 | 0.99 | 0.48 | 2.19 | 2.11 | 3.57 | 2.11 | 0 | 0.25 | 0 | 0.25 | 0 | 2.09 | 0 | 2.09 | 0 | 4.11 | 4.11 | 4.11 | -2.56 | -2.56 | -2.56 | -2.56 | -4.91 | -4.91 | -4.91 | -4.91 | 8.39 | 8.39 | 8.39 | 8.39 | 6.24 | 6.24 | 6.24 | 6.24 | 5.06 | 5.06 | 5.06 | 5.06 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBITDA
| 458.246 | 261.183 | 398.984 | 605.263 | 828.77 | 569.67 | 433.957 | 347.882 | 255.869 | 53.017 | 334.915 | 586.196 | 291.2 | 403.824 | 387.13 | 357.828 | 389.77 | 341.09 | 391.128 | 360.807 | 383.629 | 390.542 | 148.118 | 367.668 | 148.118 | 0 | 42.005 | 0 | 42.005 | 0 | 120.753 | 0 | 120.753 | 0 | 222.046 | 222.046 | 222.046 | 38.246 | 38.246 | 38.246 | 38.246 | 82.972 | 82.972 | 82.972 | 82.972 | 413.085 | 413.085 | 413.085 | 413.085 | 204.381 | 204.381 | 204.381 | 204.381 | 122.594 | 122.594 | 122.594 | 122.594 | 59.969 | 59.969 | 59.969 | 59.969 |
| EBITDA Ratio
| 0.84 | 0.397 | 0.636 | 0.952 | 1.457 | 1.009 | 0.875 | 0.677 | 0.492 | 0.083 | 0.527 | 0.914 | 0.47 | 0.809 | 0.776 | 0.773 | 0.771 | 0.673 | 0.775 | 0.718 | 0.785 | 0.763 | 0.712 | 0.825 | 0.712 | 0 | 0.22 | 0 | 0.22 | 0 | 0.643 | 0 | 0.643 | 0 | 1.183 | 1.183 | 1.183 | 0.154 | 0.154 | 0.154 | 0.154 | 0.303 | 0.303 | 0.303 | 0.303 | 1.833 | 1.833 | 1.833 | 1.833 | 1.481 | 1.481 | 1.481 | 1.481 | 1.418 | 1.418 | 1.418 | 1.418 | 1.288 | 1.288 | 1.288 | 1.288 |