CBo Territoria SA (EPA:CBOT)

CBo Territoria Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	53.3	65.2	83.79	81.06	81.26
Other Revenue	-	1.55	1.3	1.27	4.62
Revenue	53.3	66.75	85.09	82.33	85.89
Revenue Growth (YoY)	-20.15%	-21.55%	3.36%	-4.15%	-17.17%
Cost of Revenue	30	30.93	45.87	42.08	46.96
Gross Profit	23.3	35.82	39.23	40.25	38.92
Selling, General & Admin	-	8.44	12.18	11.49	12.79
Other Operating Expenses	-	0.43	0.63	-0.28	1.15
Operating Expenses	-	10.91	13.37	11.32	17.02
Operating Income	23.3	24.92	25.86	28.93	21.91
Interest Expense	-4.2	-5.82	-5.79	-5.21	-5.66
Interest & Investment Income	-	1.47	0.49	0.13	0.01
Earnings From Equity Investments	2.5	2.15	1.32	1.87	1.79
Other Non Operating Income (Expenses)	-	0.11	0.31	0.48	0.16
EBT Excluding Unusual Items	21.6	22.83	22.18	26.2	18.21
Gain (Loss) on Sale of Investments	-	-0.01	-	-0.93	-0.05
Gain (Loss) on Sale of Assets	0.1	0.12	-0.07	0.99	0.76
Asset Writedown	0.8	-3.5	-3.61	-5.37	1.75
Other Unusual Items	-	0.01	0.23	0.23	-
Pretax Income	22.5	19.46	18.74	21.12	20.68
Income Tax Expense	5.3	4.89	4.65	4.84	5.03
Earnings From Continuing Operations	17.2	14.57	14.09	16.28	15.65
Minority Interest in Earnings	-	-	0.01	-0.32	0.07
Net Income	17.2	14.57	14.1	15.96	15.72
Net Income to Common	17.2	14.57	14.1	15.96	15.72
Net Income Growth	18.09%	3.33%	-11.71%	1.53%	10.42%
Shares Outstanding (Basic)	35	36	36	36	36
Shares Outstanding (Diluted)	35	40	41	42	42
Shares Change (YoY)	-11.87%	-2.39%	-2.30%	-0.44%	1.59%
EPS (Basic)	0.49	0.41	0.39	0.45	0.44
EPS (Diluted)	0.49	0.38	0.35	0.39	0.39
EPS Growth	28.84%	7.24%	-9.63%	1.50%	8.78%
Free Cash Flow	-	28.82	33.83	40.49	17.58
Free Cash Flow Per Share	-	0.72	0.83	0.97	0.42
Dividend Per Share	0.240	0.240	0.240	0.240	0.240
Dividend Growth	-	-	-	-	4.35%
Gross Margin	43.71%	53.67%	46.10%	48.89%	45.32%
Operating Margin	43.71%	37.33%	30.39%	35.14%	25.50%
Profit Margin	32.27%	21.82%	16.56%	19.39%	18.31%
Free Cash Flow Margin	-	43.17%	39.76%	49.18%	20.47%
EBITDA	23.37	24.99	26.02	29.09	24.8
EBITDA Margin	43.84%	37.43%	30.57%	35.33%	28.88%
D&A For EBITDA	0.07	0.07	0.16	0.16	2.9
EBIT	23.3	24.92	25.86	28.93	21.91
EBIT Margin	43.71%	37.33%	30.39%	35.14%	25.50%
Effective Tax Rate	23.56%	25.14%	24.80%	22.93%	24.30%
Revenue as Reported	-	60.69	79.79	87.45	77.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.