Compagnie d'Entreprises CFE SA (EBR:CFEB)

EBR:CFEB Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,127	1,182	1,248	1,167	1,125	1,027
Other Revenue	-	-	-	14.25	-	-
Revenue	1,127	1,182	1,248	1,181	1,125	1,027
Revenue Growth (YoY)	-6.64%	-5.31%	5.67%	4.99%	9.62%	-71.68%
Cost of Revenue	787.31	842.85	930.38	846.77	794.61	745.89
Gross Profit	339.94	339.32	318.1	334.7	330.74	280.72
Selling, General & Admin	237.89	240.42	236.82	230.3	202.7	189.25
Other Operating Expenses	55.31	52.5	50.36	43.31	60.89	45.52
Operating Expenses	315.55	314.75	308.53	294.48	283.81	254.44
Operating Income	24.39	24.56	9.57	40.22	46.93	26.27
Interest Expense	-13.25	-15.39	-11.04	-6.08	-6.77	-6.46
Interest & Investment Income	13.02	12.94	11.88	6.15	3.32	2.76
Earnings From Equity Investments	11.44	3.97	4.84	8.75	9.66	10.57
Currency Exchange Gain (Loss)	5.36	5.36	0.39	-1.76	-0.55	-2.51
Other Non Operating Income (Expenses)	-3.85	2.07	-2.9	-2.1	-1.99	-2.3
EBT Excluding Unusual Items	37.1	33.52	12.74	45.18	50.59	28.33
Gain (Loss) on Sale of Investments	-	-	17.15	-	-0.01	-
Gain (Loss) on Sale of Assets	2.88	3.28	1.15	2.18	1.36	1.11
Pretax Income	39.98	36.8	31.03	47.36	51.94	29.44
Income Tax Expense	13.03	12.84	8.31	8.96	12.43	11.75
Earnings From Continuing Operations	26.95	23.96	22.73	38.4	39.51	17.69
Earnings From Discontinued Operations	-	-	-	190.97	110.5	46.33
Net Income to Company	26.95	23.96	22.73	229.37	150.01	64.02
Minority Interest in Earnings	0.38	-	0.05	0.04	-	-
Net Income	27.33	23.96	22.78	229.41	150.01	64.02
Net Income to Common	27.33	23.96	22.78	229.41	150.01	64.02
Net Income Growth	88.85%	5.20%	-90.07%	52.93%	134.31%	-52.02%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	-0.31%	-0.41%	-0.65%	-0.97%	-	-
EPS (Basic)	1.10	0.97	0.91	9.15	5.93	2.53
EPS (Diluted)	1.10	0.97	0.91	9.15	5.93	2.53
EPS Growth	89.44%	5.64%	-90.01%	54.43%	134.31%	-52.02%
Free Cash Flow	115.8	74.46	-19.45	51.32	19.53	406.01
Free Cash Flow Per Share	4.68	3.00	-0.78	2.05	0.77	16.04
Dividend Per Share	0.400	0.400	0.400	0.400	-	1.000
Gross Margin	30.16%	28.70%	25.48%	28.33%	29.39%	27.34%
Operating Margin	2.16%	2.08%	0.77%	3.40%	4.17%	2.56%
Profit Margin	2.42%	2.03%	1.82%	19.42%	13.33%	6.24%
Free Cash Flow Margin	10.27%	6.30%	-1.56%	4.34%	1.74%	39.55%
EBITDA	33.2	32.86	18.01	49.26	67.14	45.95
EBITDA Margin	2.94%	2.78%	1.44%	4.17%	5.97%	4.48%
D&A For EBITDA	8.81	8.3	8.45	9.04	20.22	19.67
EBIT	24.39	24.56	9.57	40.22	46.93	26.27
EBIT Margin	2.16%	2.08%	0.77%	3.40%	4.17%	2.56%
Effective Tax Rate	32.60%	34.89%	26.76%	18.92%	23.94%	39.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.