Compagnie d'Entreprises CFE SA (EBR:CFEB)
Belgium · Delayed Price · Currency is EUR 10.50
-0.15 (-1.41%)
Sep 18, 2026, 5:35 PM CET
EBR:CFEB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 1,027 | 1,042 | 1,182 | 1,248 | 1,167 | 1,125 |
Other Revenue | - | - | - | - | 14.25 | - |
| 1,027 | 1,042 | 1,182 | 1,248 | 1,181 | 1,125 | |
Revenue Growth | -8.87% | -11.89% | -5.31% | 5.67% | 4.99% | 9.62% |
Cost of Revenue | 689.1 | 707.89 | 842.85 | 930.38 | 846.77 | 794.61 |
Gross Profit | 338.19 | 333.7 | 339.32 | 318.1 | 334.7 | 330.74 |
Selling, General & Admin | 247.87 | 242.93 | 240.42 | 236.82 | 230.3 | 202.7 |
Other Operating Expenses | 39.41 | 45.75 | 52.5 | 50.36 | 43.31 | 60.89 |
Operating Expenses | 308.88 | 311.12 | 314.75 | 308.53 | 294.48 | 283.81 |
Operating Income | 29.31 | 22.58 | 24.56 | 9.57 | 40.22 | 46.93 |
Interest Expense | -10.02 | -11.02 | -15.39 | -11.04 | -6.08 | -6.77 |
Interest & Investment Income | 12.23 | 12.14 | 12.94 | 11.88 | 6.15 | 3.32 |
Earnings From Equity Investments | 0.53 | 4.28 | 3.97 | 4.84 | 8.75 | 9.66 |
Currency Exchange Gain (Loss) | -0.38 | -0.38 | 5.36 | 0.39 | -1.76 | -0.55 |
Other Non Operating Income (Expenses) | -2.35 | -1.72 | 2.07 | -2.9 | -2.1 | -1.99 |
EBT Excluding Unusual Items | 29.33 | 25.89 | 33.52 | 12.74 | 45.18 | 50.59 |
Gain (Loss) on Sale of Investments | 12.33 | 12.33 | 1.98 | 17.15 | - | -0.01 |
Gain (Loss) on Sale of Assets | 8.42 | 5.55 | 1.31 | 1.15 | 2.18 | 1.36 |
Pretax Income | 50.08 | 43.77 | 36.8 | 31.03 | 47.36 | 51.94 |
Income Tax Expense | 11.21 | 10.25 | 12.84 | 8.31 | 8.96 | 12.43 |
Earnings From Continuing Operations | 38.87 | 33.52 | 23.96 | 22.73 | 38.4 | 39.51 |
Earnings From Discontinued Operations | - | - | - | - | 190.97 | 110.5 |
Net Income to Company | 38.87 | 33.52 | 23.96 | 22.73 | 229.37 | 150.01 |
Minority Interest in Earnings | 0.02 | 0.02 | - | 0.05 | 0.04 | - |
Net Income | 38.89 | 33.54 | 23.96 | 22.78 | 229.41 | 150.01 |
Net Income to Common | 38.89 | 33.54 | 23.96 | 22.78 | 229.41 | 150.01 |
Net Income Growth | 42.30% | 39.97% | 5.20% | -90.07% | 52.93% | 134.31% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change | -0.54% | -0.47% | -0.41% | -0.65% | -0.97% | - |
EPS (Basic) | 1.58 | 1.36 | 0.97 | 0.91 | 9.15 | 5.93 |
EPS (Diluted) | 1.58 | 1.36 | 0.97 | 0.91 | 9.15 | 5.93 |
EPS Growth | 43.08% | 40.64% | 5.64% | -90.01% | 54.43% | 134.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 77.77 | 105.7 | 74.46 | -19.45 | 51.32 | 19.53 |
Free Cash Flow Per Share | 3.16 | 4.28 | 3.00 | -0.78 | 2.05 | 0.77 |
Dividend Per Share | 0.500 | 0.500 | 0.400 | 0.400 | 0.400 | - |
Dividend Growth | 25.00% | 25.00% | 0% | 0% | -60.00% | - |
Gross Margin | 32.92% | 32.04% | 28.70% | 25.48% | 28.33% | 29.39% |
Operating Margin | 2.85% | 2.17% | 2.08% | 0.77% | 3.40% | 4.17% |
Profit Margin | 3.79% | 3.22% | 2.03% | 1.82% | 19.42% | 13.33% |
Free Cash Flow Margin | 7.57% | 10.15% | 6.30% | -1.56% | 4.34% | 1.74% |
EBITDA | 36.73 | 30.83 | 32.86 | 18.01 | 49.26 | 67.14 |
EBITDA Margin | 3.58% | 2.96% | 2.78% | 1.44% | 4.17% | 5.97% |
D&A For EBITDA | 7.42 | 8.25 | 8.3 | 8.45 | 9.04 | 20.22 |
EBIT | 29.31 | 22.58 | 24.56 | 9.57 | 40.22 | 46.93 |
EBIT Margin | 2.85% | 2.17% | 2.08% | 0.77% | 3.40% | 4.17% |
Effective Tax Rate | 22.38% | 23.41% | 34.89% | 26.76% | 18.92% | 23.94% |