Compagnie d'Entreprises CFE SA (EBR: CFEB)
Belgium
· Delayed Price · Currency is EUR 6.05
+0.25 (4.31%)
Nov 22, 2024, 5:35 PM CET
CFEB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,207 | 1,248 | 1,167 | 1,125 | 1,027 | 3,625 | Upgrade
|
| Other Revenue | 17.15 | 17.15 | 14.25 | - | - | - | Upgrade
|
| Revenue | 1,225 | 1,266 | 1,181 | 1,125 | 1,027 | 3,625 | Upgrade
|
| Revenue Growth (YoY) | -1.00% | 7.12% | 4.99% | 9.62% | -71.68% | -0.44% | Upgrade
|
| Cost of Revenue | 885.69 | 930.38 | 846.77 | 794.61 | 745.89 | 2,120 | Upgrade
|
| Gross Profit | 338.94 | 335.24 | 334.7 | 330.74 | 280.72 | 1,504 | Upgrade
|
| Selling, General & Admin | 237.46 | 236.82 | 230.3 | 202.7 | 189.25 | 654.21 | Upgrade
|
| Other Operating Expenses | 52.17 | 50.36 | 43.31 | 60.89 | 45.52 | 395.08 | Upgrade
|
| Operating Expenses | 311.93 | 308.53 | 294.48 | 283.81 | 254.44 | 1,368 | Upgrade
|
| Operating Income | 27.01 | 26.71 | 40.22 | 46.93 | 26.27 | 136.53 | Upgrade
|
| Interest Expense | -11.91 | -11.04 | -6.08 | -6.77 | -6.46 | -16.88 | Upgrade
|
| Interest & Investment Income | 11.88 | 11.88 | 6.15 | 3.32 | 2.76 | 14.28 | Upgrade
|
| Earnings From Equity Investments | -8.48 | 4.84 | 8.75 | 9.66 | 10.57 | 34.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.39 | 0.39 | -1.76 | -0.55 | -2.51 | 1.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.23 | -2.9 | -2.1 | -1.99 | -2.3 | -6.54 | Upgrade
|
| EBT Excluding Unusual Items | 20.13 | 29.88 | 45.18 | 50.59 | 28.33 | 163.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.6 | 1.15 | 2.18 | 1.36 | 1.11 | 6.74 | Upgrade
|
| Pretax Income | 21.72 | 31.03 | 47.36 | 51.94 | 29.44 | 169.99 | Upgrade
|
| Income Tax Expense | 7.02 | 8.31 | 8.96 | 12.43 | 11.75 | 38.62 | Upgrade
|
| Earnings From Continuing Operations | 14.7 | 22.73 | 38.4 | 39.51 | 17.69 | 131.37 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 190.97 | 110.5 | 46.33 | - | Upgrade
|
| Net Income to Company | 14.7 | 22.73 | 229.37 | 150.01 | 64.02 | 131.37 | Upgrade
|
| Minority Interest in Earnings | -0.23 | 0.05 | 0.04 | - | - | 2.06 | Upgrade
|
| Net Income | 14.47 | 22.78 | 229.41 | 150.01 | 64.02 | 133.42 | Upgrade
|
| Net Income to Common | 14.47 | 22.78 | 229.41 | 150.01 | 64.02 | 133.42 | Upgrade
|
| Net Income Growth | -61.37% | -90.07% | 52.93% | 134.31% | -52.02% | -22.22% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -0.11% | -0.65% | -0.97% | - | - | - | Upgrade
|
| EPS (Basic) | 0.58 | 0.91 | 9.15 | 5.93 | 2.53 | 5.27 | Upgrade
|
| EPS (Diluted) | 0.58 | 0.91 | 9.15 | 5.93 | 2.53 | 5.27 | Upgrade
|
| EPS Growth | -61.32% | -90.01% | 54.43% | 134.31% | -52.02% | -22.22% | Upgrade
|
| Free Cash Flow | -6.8 | -19.45 | 51.32 | 19.53 | 406.01 | -7.3 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.78 | 2.05 | 0.77 | 16.04 | -0.29 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | - | 1.000 | - | Upgrade
|
| Gross Margin | 27.68% | 26.49% | 28.33% | 29.39% | 27.34% | 41.51% | Upgrade
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| Operating Margin | 2.21% | 2.11% | 3.40% | 4.17% | 2.56% | 3.77% | Upgrade
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| Profit Margin | 1.18% | 1.80% | 19.42% | 13.33% | 6.24% | 3.68% | Upgrade
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| Free Cash Flow Margin | -0.55% | -1.54% | 4.34% | 1.74% | 39.55% | -0.20% | Upgrade
|
| EBITDA | 36.4 | 35.16 | 49.26 | 67.14 | 45.95 | 454.65 | Upgrade
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| EBITDA Margin | 2.97% | 2.78% | 4.17% | 5.97% | 4.48% | 12.54% | Upgrade
|
| D&A For EBITDA | 9.4 | 8.45 | 9.04 | 20.22 | 19.67 | 318.12 | Upgrade
|
| EBIT | 27.01 | 26.71 | 40.22 | 46.93 | 26.27 | 136.53 | Upgrade
|
| EBIT Margin | 2.21% | 2.11% | 3.40% | 4.17% | 2.56% | 3.77% | Upgrade
|
| Effective Tax Rate | 32.31% | 26.76% | 18.92% | 23.93% | 39.91% | 22.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.