Compagnie du Bois Sauvage S.A. (EBR:COMB)
304.00
+2.00 (0.66%)
Aug 11, 2026, 11:55 AM CET
Compagnie du Bois Sauvage Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 305.12 | 305.12 | 283.79 | 265.78 | 252.75 | 221.44 |
Revenue Growth | -64.00% | 7.52% | 6.78% | 5.15% | 14.14% | 21958.98% |
Gross Profit Gross Profit Growth | 147.29 | 147.29 | 137.7 | 132.37 | 121.72 | 107.53 |
Operating Income Operating Income Growth | 2.25 | 2.25 | -2.56 | 0.9 | 29.63 | 25.06 |
Net Income Net Income Growth | 37.81 | 37.81 | -69.77 | -27.84 | 108.08 | 71.26 |
Earnings Per Share EPS Growth | 23.51 | 23.51 | -42.71 | -16.77 | 64.73 | 42.49 |
EPS Growth | - | - | - | - | 52.34% | 396.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Treasury Investments Treasury Investments Growth | 1.19 | 1.19 | 1.08 | 2.83 | 2.62 | 0.86 |
Chocolate Chocolate Growth | 324.34 | 324.34 | 304.92 | 283.83 | - | - |
Real Estate Real Estate Growth | 7.04 | 7.04 | 5.89 | 6.54 | 2.16 | 2.31 |
Industry and Services Industry and Services Growth | 4.16 | 4.16 | 12.01 | 10.33 | - | - |
Total Total Growth | 336.72 | 336.72 | 323.9 | 303.54 | 268.83 | 244.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 77.25 | 77.25 | 51.03 | 57.77 | 177.31 | 72.82 |
Total Debt Total Debt Growth | 142.61 | 142.61 | 115.6 | 98.13 | 188.21 | 214.97 |
Net Cash (Debt) Net Cash Growth | -65.36 | -65.36 | -64.57 | -40.36 | -10.9 | -142.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.64 | -40.64 | -39.53 | -24.34 | -6.50 | -84.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 61.21 | 61.21 | 49.62 | 54.47 | 49.14 | 80.21 |
Free Cash Flow Free Cash Flow Growth | 61.21 | 61.21 | 49.62 | 54.47 | 49.14 | 80.21 |
Free Cash Flow Growth | -14.66% | 23.36% | -8.91% | 10.85% | -38.74% | 95.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 48.27% | 48.27% | 48.52% | 49.80% | 48.16% | 48.56% |
Operating Margin | 0.74% | 0.74% | -0.90% | 0.34% | 11.72% | 11.32% |
Pretax Margin | 19.35% | 19.35% | -17.54% | -4.58% | 48.43% | 40.75% |
Profit Margin | 14.87% | 14.87% | -22.23% | -8.09% | 44.94% | 35.13% |
FCF Margin | 20.06% | 20.06% | 17.48% | 20.50% | 19.44% | 36.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 8.600 | 8.600 | 8.400 | 8.200 | 8.000 | 7.900 |
Dividend Per Share Growth | 2.38% | 2.38% | 2.44% | 2.50% | 1.27% | 1.28% |
Dividend Yield | 2.85% | 2.90% | 3.59% | 2.88% | 4.80% | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 12.85 | 12.29 | - | - | 5.07 | 7.84 |
P/FCF Ratio | 10.37 | 7.58 | 7.47 | 8.46 | 11.09 | 6.96 |
PS Ratio | 1.44 | 1.52 | 1.31 | 1.73 | 2.16 | 2.52 |