CBo Territoria SA (EPA:CBOT)

CBo Territoria Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	65.2	83.79	81.06	81.26	99.72
Other Revenue	1.55	1.3	1.27	4.62	3.97
Revenue	66.75	85.09	82.33	85.89	103.69
Revenue Growth (YoY)	-21.55%	3.36%	-4.15%	-17.17%	-6.60%
Cost of Revenue	30.93	45.87	42.08	46.96	60.9
Gross Profit	35.82	39.23	40.25	38.92	42.79
Selling, General & Admin	8.44	12.18	11.49	12.79	14.75
Other Operating Expenses	0.43	0.63	-0.28	1.15	0.84
Operating Expenses	10.91	13.37	11.32	17.02	19.63
Operating Income	24.92	25.86	28.93	21.91	23.16
Interest Expense	-5.82	-5.79	-5.21	-5.66	-5.79
Interest & Investment Income	1.47	0.49	0.13	0.01	0
Earnings From Equity Investments	2.15	1.32	1.87	1.79	2.41
Other Non Operating Income (Expenses)	0.11	0.31	0.48	0.16	0.22
EBT Excluding Unusual Items	22.83	22.18	26.2	18.21	20.01
Gain (Loss) on Sale of Investments	-0.01	-	-0.93	-0.05	-0
Gain (Loss) on Sale of Assets	0.12	-0.07	0.99	0.76	0.11
Asset Writedown	-3.5	-3.61	-5.37	1.75	-0.94
Other Unusual Items	0.01	0.23	0.23	-	-
Pretax Income	19.46	18.74	21.12	20.68	19.17
Income Tax Expense	4.89	4.65	4.84	5.03	5.04
Earnings From Continuing Operations	14.57	14.09	16.28	15.65	14.14
Minority Interest in Earnings	-	0.01	-0.32	0.07	0.11
Net Income	14.57	14.1	15.96	15.72	14.24
Net Income to Common	14.57	14.1	15.96	15.72	14.24
Net Income Growth	3.33%	-11.71%	1.53%	10.42%	18.26%
Shares Outstanding (Basic)	36	36	36	36	35
Shares Outstanding (Diluted)	40	41	42	42	41
Shares Change (YoY)	-2.39%	-2.30%	-0.44%	1.59%	-7.67%
EPS (Basic)	0.41	0.39	0.45	0.44	0.41
EPS (Diluted)	0.38	0.35	0.39	0.39	0.36
EPS Growth	7.24%	-9.63%	1.50%	8.78%	23.11%
Free Cash Flow	28.82	33.83	40.49	17.58	23.31
Free Cash Flow Per Share	0.72	0.83	0.97	0.42	0.56
Dividend Per Share	0.240	0.240	0.240	0.240	0.230
Dividend Growth	-	-	-	4.35%	-
Gross Margin	53.67%	46.10%	48.89%	45.32%	41.26%
Operating Margin	37.33%	30.39%	35.14%	25.50%	22.33%
Profit Margin	21.82%	16.56%	19.39%	18.31%	13.73%
Free Cash Flow Margin	43.17%	39.76%	49.18%	20.47%	22.48%
EBITDA	24.99	26.02	29.09	24.8	24.65
EBITDA Margin	37.43%	30.57%	35.33%	28.88%	23.77%
D&A For EBITDA	0.07	0.16	0.16	2.9	1.5
EBIT	24.92	25.86	28.93	21.91	23.16
EBIT Margin	37.33%	30.39%	35.14%	25.50%	22.33%
Effective Tax Rate	25.14%	24.80%	22.93%	24.30%	26.28%
Revenue as Reported	60.69	79.79	87.45	77.62	94.48

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.