CBo Territoria SA (EPA:CBOT)
France
· Delayed Price · Currency is EUR 3.630
-0.010 (-0.27%)
Apr 1, 2025, 12:44 PM CET
CBo Territoria Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 66.6 | 83.79 | 81.06 | 81.26 | 99.72 | Upgrade
|
| Other Revenue | - | 1.3 | 1.27 | 4.62 | 3.97 | Upgrade
|
| Revenue | 66.6 | 85.09 | 82.33 | 85.89 | 103.69 | Upgrade
|
| Revenue Growth (YoY) | -21.73% | 3.36% | -4.15% | -17.17% | -6.60% | Upgrade
|
| Cost of Revenue | 42.4 | 45.87 | 42.08 | 46.96 | 60.9 | Upgrade
|
| Gross Profit | 24.2 | 39.23 | 40.25 | 38.92 | 42.79 | Upgrade
|
| Selling, General & Admin | - | 12.18 | 11.49 | 12.79 | 14.75 | Upgrade
|
| Other Operating Expenses | - | 0.39 | -0.53 | 1.15 | 0.84 | Upgrade
|
| Operating Expenses | - | 13.14 | 11.07 | 17.02 | 19.63 | Upgrade
|
| Operating Income | 24.2 | 26.09 | 29.18 | 21.91 | 23.16 | Upgrade
|
| Interest Expense | -4.4 | -5.79 | -5.21 | -5.66 | -5.79 | Upgrade
|
| Interest & Investment Income | - | 0.49 | 0.13 | 0.01 | 0 | Upgrade
|
| Earnings From Equity Investments | 2.2 | 1.32 | 1.87 | 1.79 | 2.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.31 | 0.48 | 0.16 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | 22.1 | 22.42 | 26.44 | 18.21 | 20.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.93 | -0.05 | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | -0.07 | 0.99 | 0.76 | 0.11 | Upgrade
|
| Asset Writedown | -2.7 | -3.61 | -5.37 | 1.75 | -0.94 | Upgrade
|
| Other Unusual Items | - | -0 | -0.02 | - | - | Upgrade
|
| Pretax Income | 19.5 | 18.74 | 21.12 | 20.68 | 19.17 | Upgrade
|
| Income Tax Expense | 4.9 | 4.65 | 4.84 | 5.03 | 5.04 | Upgrade
|
| Earnings From Continuing Operations | 14.6 | 14.09 | 16.28 | 15.65 | 14.14 | Upgrade
|
| Minority Interest in Earnings | - | 0.01 | -0.32 | 0.07 | 0.11 | Upgrade
|
| Net Income | 14.6 | 14.1 | 15.96 | 15.72 | 14.24 | Upgrade
|
| Net Income to Common | 14.6 | 14.1 | 15.96 | 15.72 | 14.24 | Upgrade
|
| Net Income Growth | 3.58% | -11.71% | 1.53% | 10.42% | 18.26% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 41 | 42 | 42 | 41 | Upgrade
|
| Shares Change (YoY) | -12.63% | -2.30% | -0.44% | 1.59% | -7.67% | Upgrade
|
| EPS (Basic) | 0.41 | 0.39 | 0.45 | 0.44 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.35 | 0.39 | 0.39 | 0.36 | Upgrade
|
| EPS Growth | 15.48% | -9.63% | 1.50% | 8.78% | 23.11% | Upgrade
|
| Free Cash Flow | - | 33.83 | 40.49 | 17.58 | 23.31 | Upgrade
|
| Free Cash Flow Per Share | - | 0.83 | 0.97 | 0.42 | 0.56 | Upgrade
|
| Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.230 | Upgrade
|
| Dividend Growth | - | - | - | 4.35% | - | Upgrade
|
| Gross Margin | 36.34% | 46.10% | 48.89% | 45.32% | 41.26% | Upgrade
|
| Operating Margin | 36.34% | 30.66% | 35.44% | 25.50% | 22.33% | Upgrade
|
| Profit Margin | 21.92% | 16.56% | 19.39% | 18.31% | 13.73% | Upgrade
|
| Free Cash Flow Margin | - | 39.76% | 49.18% | 20.47% | 22.48% | Upgrade
|
| EBITDA | 24.36 | 26.25 | 29.34 | 24.8 | 24.65 | Upgrade
|
| EBITDA Margin | 36.58% | 30.85% | 35.63% | 28.88% | 23.77% | Upgrade
|
| D&A For EBITDA | 0.16 | 0.16 | 0.16 | 2.9 | 1.5 | Upgrade
|
| EBIT | 24.2 | 26.09 | 29.18 | 21.91 | 23.16 | Upgrade
|
| EBIT Margin | 36.34% | 30.66% | 35.44% | 25.50% | 22.33% | Upgrade
|
| Effective Tax Rate | 25.13% | 24.80% | 22.93% | 24.30% | 26.28% | Upgrade
|
| Revenue as Reported | - | 79.79 | 87.45 | 77.62 | 94.48 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.