Compagnie d'Entreprises CFE SA (EBR:CFEB)
Belgium · Delayed Price · Currency is EUR 11.55
+0.10 (0.87%)
Jul 22, 2026, 10:02 AM CET
EBR:CFEB 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 |
|---|---|---|---|---|---|
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 |
| 1,042 | 1,182 | 1,248 | 1,167 | 1,125 | |
Revenue Growth (YoY) | -11.89% | -5.31% | 6.96% | 3.72% | 9.62% |
Cost of Revenue | 706.84 | 842.64 | 929.99 | 846.59 | 793.54 |
Gross Profit | 334.75 | 339.53 | 318.48 | 320.63 | 331.81 |
Selling, General & Admin | 242.83 | 240.23 | 236.5 | 230.44 | 202.67 |
Depreciation & Amortization Expenses | 22.43 | 21.83 | 21.35 | 20.87 | 20.22 |
Other Operating Expenses | 84.78 | 88.16 | 86.94 | 81.64 | 111.36 |
Total Operating Expenses | 350.04 | 350.22 | 344.78 | 332.95 | 334.24 |
Operating Income | -15.29 | -10.69 | 28.19 | 42.26 | 48.32 |
Interest Income | 16.42 | 16.91 | 4.84 | 8.75 | 9.66 |
Interest Expense | -11.02 | -15.39 | 0.84 | 0.07 | -3.45 |
Other Non-Operating Income (Expense) | -2.2 | 7.24 | -2.83 | -3.73 | -2.59 |
Total Non-Operating Income (Expense) | 3.2 | 8.77 | 2.85 | 5.1 | 3.62 |
Pretax Income | 43.77 | 36.8 | 31.03 | 47.36 | 51.94 |
Provision for Income Taxes | 10.25 | 12.84 | 8.31 | 8.96 | 12.43 |
Net Income | 33.52 | 23.96 | 22.73 | 231.67 | 152.77 |
Minority Interest in Earnings | 0.02 | 0 | 0.05 | 2.33 | 2.76 |
Net Income to Common | 33.54 | 23.96 | 22.78 | 229.41 | 150.01 |
Net Income Growth | 39.97% | 5.20% | -90.07% | 52.93% | 134.31% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | -0.47% | -0.41% | -0.65% | -0.97% | - |
EPS (Basic) | 1.36 | 0.97 | 0.91 | 9.15 | 5.93 |
EPS (Diluted) | 1.36 | 0.97 | 0.91 | 9.15 | 5.93 |
EPS Growth | 40.21% | 6.59% | -90.05% | 54.30% | 134.39% |
Free Cash Flow | 105.7 | 74.46 | -19.45 | 51.32 | 19.53 |
Free Cash Flow Growth | 41.95% | - | - | 162.75% | -96.04% |
Free Cash Flow Per Share | 4.28 | 3.00 | -0.78 | 2.05 | 0.77 |
Dividends Per Share | 0.500 | 0.400 | 0.400 | 0.400 | - |
Dividend Growth | 25.00% | - | - | - | - |
Gross Margin | 32.14% | 28.72% | 25.51% | 27.47% | 29.49% |
Operating Margin | -1.47% | -0.90% | 2.26% | 3.62% | 4.29% |
Profit Margin | 3.22% | 2.03% | 1.82% | 19.85% | 13.58% |
FCF Margin | 10.15% | 6.30% | -1.56% | 4.40% | 1.74% |
EBITDA | 7.14 | 11.14 | 49.53 | 63.13 | 68.54 |
EBITDA Margin | 0.69% | 0.94% | 3.97% | 5.41% | 6.09% |
EBIT | -15.29 | -10.69 | 28.19 | 42.26 | 48.32 |
EBIT Margin | -1.47% | -0.90% | 2.26% | 3.62% | 4.29% |
Effective Tax Rate | 23.41% | 34.89% | 26.76% | 18.92% | 23.93% |