Compagnie du Bois Sauvage S.A. (EBR:COMB)

Compagnie du Bois Sauvage Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	305.85	284.49	266.41	253.61	222.1
Other Revenue	30.87	39.41	37.1	15.22	22.72
Revenue	336.72	323.9	303.51	268.83	244.82
Revenue Growth (YoY)	3.96%	6.72%	12.90%	9.81%	27.62%
Cost of Revenue	157.83	146.09	133.41	131.03	113.91
Gross Profit	178.89	177.81	170.1	137.8	130.91
Selling, General & Admin	74.09	71.15	69.45	61.52	54.91
Amortization of Goodwill & Intangibles	32.85	-	-	-	-
Other Operating Expenses	19.41	17.43	16.81	1.64	1.11
Operating Expenses	126.34	118.75	112.5	88.7	81.11
Operating Income	52.55	59.06	57.6	49.1	49.8
Interest Expense	-6.75	-1.99	-2.6	-2.96	-2.6
Earnings From Equity Investments	-9.36	-2.48	-16.73	-1.9	19.11
Other Non Operating Income (Expenses)	3.18	-0.49	-5.28	-2.75	-1.76
EBT Excluding Unusual Items	39.61	54.1	32.99	41.49	64.55
Gain (Loss) on Sale of Investments	-	-103.45	-45.13	80.95	25.93
Gain (Loss) on Sale of Assets	-	-	0.02	-	-0.13
Asset Writedown	19.44	-0.41	-0.05	-0.03	-0.1
Pretax Income	59.06	-49.76	-12.18	122.41	90.25
Income Tax Expense	13.69	13.33	9.32	8.82	12.45
Earnings From Continuing Operations	45.37	-63.09	-21.5	113.59	77.79
Minority Interest in Earnings	-7.56	-6.68	-6.35	-5.51	-6.53
Net Income	37.81	-69.77	-27.84	108.08	71.26
Net Income to Common	37.81	-69.77	-27.84	108.08	71.26
Net Income Growth	-	-	-	51.66%	396.54%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-1.79%	-1.61%	-0.56%	-0.45%	-
EPS (Basic)	23.57	-42.71	-16.77	64.73	42.49
EPS (Diluted)	23.57	-42.71	-16.77	64.73	42.49
EPS Growth	-	-	-	52.35%	396.54%
Free Cash Flow	-	26.52	35.09	37.38	75.57
Free Cash Flow Per Share	-	16.23	21.13	22.39	45.05
Dividend Per Share	8.600	8.400	8.200	8.000	7.900
Dividend Growth	2.38%	2.44%	2.50%	1.27%	1.28%
Gross Margin	53.13%	54.90%	56.04%	51.26%	53.47%
Operating Margin	15.61%	18.23%	18.98%	18.26%	20.34%
Profit Margin	11.23%	-21.54%	-9.17%	40.20%	29.11%
Free Cash Flow Margin	-	8.19%	11.56%	13.91%	30.87%
EBITDA	65.72	72.23	68.89	59.52	61.19
EBITDA Margin	19.52%	22.30%	22.70%	22.14%	24.99%
D&A For EBITDA	13.17	13.17	11.29	10.42	11.39
EBIT	52.55	59.06	57.6	49.1	49.8
EBIT Margin	15.61%	18.23%	18.98%	18.26%	20.34%
Effective Tax Rate	23.18%	-	-	7.21%	13.80%
Revenue as Reported	336.72	323.9	303.51	268.83	244.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.