CBo Territoria SA (EPA:CBOT)

CBo Territoria Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	55.79	65.2	83.79	81.06	81.26	99.72
Other Revenue	1.43	1.55	1.3	1.27	4.62	3.97
Revenue	57.22	66.75	85.09	82.33	85.89	103.69
Revenue Growth (YoY)	-27.19%	-21.55%	3.36%	-4.15%	-17.17%	-6.60%
Cost of Revenue	22.5	30.93	45.87	42.08	46.96	60.9
Gross Profit	34.72	35.82	39.23	40.25	38.92	42.79
Selling, General & Admin	7.68	8.44	12.18	11.49	12.79	14.75
Other Operating Expenses	0.63	0.43	0.63	-0.28	1.15	0.84
Operating Expenses	10.73	10.91	13.37	11.32	17.02	19.63
Operating Income	23.99	24.92	25.86	28.93	21.91	23.16
Interest Expense	-5.41	-5.82	-5.79	-5.21	-5.66	-5.79
Interest & Investment Income	1.21	1.47	0.49	0.13	0.01	0
Earnings From Equity Investments	2.12	2.15	1.32	1.87	1.79	2.41
Other Non Operating Income (Expenses)	0.12	0.11	0.31	0.48	0.16	0.22
EBT Excluding Unusual Items	22.02	22.83	22.18	26.2	18.21	20.01
Gain (Loss) on Sale of Investments	-0.01	-0.01	-	-0.93	-0.05	-0
Gain (Loss) on Sale of Assets	0.1	0.12	-0.07	0.99	0.76	0.11
Asset Writedown	-2.5	-3.5	-3.61	-5.37	1.75	-0.94
Other Unusual Items	0.01	0.01	0.23	0.23	-	-
Pretax Income	19.63	19.46	18.74	21.12	20.68	19.17
Income Tax Expense	4.9	4.89	4.65	4.84	5.03	5.04
Earnings From Continuing Operations	14.72	14.57	14.09	16.28	15.65	14.14
Minority Interest in Earnings	-	-	0.01	-0.32	0.07	0.11
Net Income	14.72	14.57	14.1	15.96	15.72	14.24
Net Income to Common	14.72	14.57	14.1	15.96	15.72	14.24
Net Income Growth	14.85%	3.33%	-11.71%	1.53%	10.42%	18.26%
Shares Outstanding (Basic)	35	36	36	36	36	35
Shares Outstanding (Diluted)	39	40	41	42	42	41
Shares Change (YoY)	-2.97%	-2.39%	-2.30%	-0.44%	1.59%	-7.67%
EPS (Basic)	0.42	0.41	0.39	0.45	0.44	0.41
EPS (Diluted)	0.39	0.38	0.35	0.39	0.39	0.36
EPS Growth	17.58%	7.24%	-9.63%	1.50%	8.78%	23.11%
Free Cash Flow	23.78	28.82	33.83	40.49	17.58	23.31
Free Cash Flow Per Share	0.61	0.72	0.83	0.97	0.42	0.56
Dividend Per Share	0.240	0.240	0.240	0.240	0.240	0.230
Dividend Growth	-	-	-	-	4.35%	-
Gross Margin	60.68%	53.67%	46.10%	48.89%	45.32%	41.26%
Operating Margin	41.93%	37.33%	30.39%	35.14%	25.50%	22.33%
Profit Margin	25.73%	21.82%	16.56%	19.39%	18.31%	13.73%
Free Cash Flow Margin	41.56%	43.17%	39.76%	49.18%	20.47%	22.48%
EBITDA	23.95	24.99	26.02	29.09	24.8	24.65
EBITDA Margin	41.85%	37.43%	30.57%	35.33%	28.88%	23.77%
D&A For EBITDA	-0.04	0.07	0.16	0.16	2.9	1.5
EBIT	23.99	24.92	25.86	28.93	21.91	23.16
EBIT Margin	41.93%	37.33%	30.39%	35.14%	25.50%	22.33%
Effective Tax Rate	24.99%	25.14%	24.80%	22.93%	24.30%	26.28%
Revenue as Reported	52.02	60.69	79.79	87.45	77.62	94.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.