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COFACE SA COFA.PA
FR · Euronext Paris · XPAR · stock · Financial Services · website
COFACE SA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €1.7B | €1.6B | €1.6B | €1.6B |
| SG&A expense | €550.0M | €520.9M | €492.8M | €491.1M |
| Interest expense | €40.9M | €43.0M | €34.3M | €29.6M |
| Income tax | €68.9M | €105.2M | €88.0M | €86.9M |
| Net income | €222.0M | €261.1M | €240.5M | €240.4M |
| EPS (diluted) | €1.49 | €1.75 | €1.61 | €1.61 |
| Operating cash flow | €248.0M | €353.4M | €294.3M | €455.9M |
| Free cash flow | €212.4M | €326.7M | €268.8M | €423.2M |
| Cash & equivalents | €501.5M | €507.8M | €495.6M | €553.8M |
| Goodwill | €173.7M | €159.3M | €157.7M | €158.4M |
| Total assets | €8.1B | €8.1B | €7.9B | €7.6B |
| Total debt | €2.3B | €2.4B | €2.6B | €2.4B |
| Total liabilities | €5.9B | €5.9B | €5.8B | €5.6B |
| Shareholders' equity | €2.2B | €2.2B | €2.1B | €2.0B |
| Share buybacks | €5.8M | €0 | €4.5M | €3.4M |
Growth · year-over-year · Revenue CAGR 1.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.8% | +3.0% | +1.7% | — |
| Net income growth | -15.0% | +8.6% | +0.0% | — |
| EPS growth | -14.9% | +8.6% | +0.0% | — |
| Free cash flow growth | -35.0% | +21.5% | -36.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.