CBo Territoria SA (EPA: CBOT)

CBo Territoria Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	77.11	83.79	81.06	81.26	99.72	106.09
Other Revenue	1.47	1.3	1.27	4.62	3.97	4.94
Revenue	78.58	85.09	82.33	85.89	103.69	111.02
Revenue Growth (YoY)	-13.41%	3.36%	-4.15%	-17.17%	-6.61%	30.43%
Cost of Revenue	40.68	45.87	42.08	46.96	60.9	68.16
Gross Profit	37.89	39.23	40.25	38.92	42.79	42.86
Selling, General & Admin	11.22	12.18	11.49	12.79	14.75	15.85
Other Operating Expenses	0.12	0.39	-0.53	1.15	0.84	2.08
Operating Expenses	12.08	13.14	11.07	17.02	19.63	20.85
Operating Income	25.82	26.09	29.18	21.91	23.16	22.01
Interest Expense	-6.63	-5.79	-5.21	-5.66	-5.79	-6.91
Interest & Investment Income	1.23	0.49	0.13	0.01	0	0.05
Earnings From Equity Investments	1.7	1.32	1.87	1.79	2.41	5.69
Other Non Operating Income (Expenses)	0.16	0.31	0.48	0.16	0.22	-0.06
EBT Excluding Unusual Items	22.28	22.42	26.44	18.21	20.01	20.78
Gain (Loss) on Sale of Investments	-	-	-0.93	-0.05	-0	-
Gain (Loss) on Sale of Assets	-0.12	-0.07	0.99	0.76	0.11	-0.06
Asset Writedown	-5.16	-3.61	-5.37	1.75	-0.94	-3.46
Other Unusual Items	-0	-0	-0.02	-	-	-
Pretax Income	17	18.74	21.12	20.68	19.17	17.26
Income Tax Expense	4.19	4.65	4.84	5.03	5.04	5.2
Earnings From Continuing Operations	12.81	14.09	16.28	15.65	14.14	12.07
Minority Interest in Earnings	0.01	0.01	-0.32	0.07	0.11	-0.03
Net Income	12.82	14.1	15.96	15.72	14.24	12.04
Net Income to Common	12.82	14.1	15.96	15.72	14.24	12.04
Net Income Growth	-26.33%	-11.71%	1.53%	10.42%	18.26%	15.48%
Shares Outstanding (Basic)	36	36	36	36	35	33
Shares Outstanding (Diluted)	40	41	42	42	41	45
Shares Change (YoY)	-2.59%	-2.30%	-0.44%	1.59%	-7.67%	14.08%
EPS (Basic)	0.36	0.39	0.45	0.44	0.41	0.36
EPS (Diluted)	0.33	0.35	0.39	0.39	0.36	0.29
EPS Growth	-22.36%	-9.63%	1.50%	8.78%	23.10%	6.99%
Free Cash Flow	27.26	33.83	40.49	17.58	23.31	32.63
Free Cash Flow Per Share	0.68	0.83	0.97	0.42	0.56	0.73
Dividend Per Share	0.240	0.240	0.240	0.240	0.230	0.230
Dividend Growth	0%	0%	0%	4.35%	0%	4.55%
Gross Margin	48.22%	46.10%	48.89%	45.32%	41.26%	38.60%
Operating Margin	32.85%	30.66%	35.44%	25.51%	22.33%	19.83%
Profit Margin	16.31%	16.56%	19.39%	18.31%	13.73%	10.85%
Free Cash Flow Margin	34.70%	39.76%	49.18%	20.47%	22.48%	29.39%
EBITDA	25.89	26.25	29.34	24.8	24.65	23.54
EBITDA Margin	32.94%	30.85%	35.63%	28.88%	23.78%	21.20%
D&A For EBITDA	0.07	0.16	0.16	2.9	1.5	1.53
EBIT	25.82	26.09	29.18	21.91	23.16	22.01
EBIT Margin	32.85%	30.66%	35.44%	25.50%	22.33%	19.83%
Effective Tax Rate	24.63%	24.80%	22.93%	24.30%	26.28%	30.10%
Revenue as Reported	72.9	79.79	87.45	77.62	94.48	98.16

Source: S&P Capital IQ. Standard template. Financial Sources.