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	51.94	65.2	83.79	81.06	81.26
Other Revenue	1.47	1.55	1.3	1.27	4.62
Revenue	53.42	66.75	85.09	82.33	85.89
Revenue Growth (YoY)	-19.98%	-21.55%	3.36%	-4.15%	-17.17%
Cost of Revenue	19.78	30.93	45.87	42.08	46.96
Gross Profit	33.63	35.82	39.23	40.25	38.92
Selling, General & Admin	8.53	8.44	12.18	11.49	12.79
Other Operating Expenses	1.42	0.43	0.63	-0.28	1.15
Operating Expenses	9.55	10.91	13.37	11.32	17.02
Operating Income	24.08	24.92	25.86	28.93	21.91
Interest Expense	-5.1	-5.82	-5.79	-5.21	-5.66
Interest & Investment Income	0.89	1.47	0.49	0.13	0.01
Earnings From Equity Investments	2.48	2.15	1.32	1.87	1.79
Other Non Operating Income (Expenses)	0.08	0.11	0.31	0.48	0.16
EBT Excluding Unusual Items	22.44	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	0.08	0.12	-0.07	0.99	0.76
Asset Writedown	-0.05	-3.5	-3.61	-5.37	1.75
Other Unusual Items	-	0.01	0.23	0.23	-
Pretax Income	22.47	19.46	18.74	21.12	20.68
Income Tax Expense	5.27	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	18.11%	3.33%	-11.71%	1.53%	10.42%
Shares Outstanding (Basic)	35	36	36	36	36
Shares Outstanding (Diluted)	39	40	41	42	42
Shares Change (YoY)	-2.35%	-2.39%	-2.30%	-0.44%	1.59%
EPS (Basic)	0.49	0.41	0.39	0.45	0.44
EPS (Diluted)	0.46	0.38	0.35	0.39	0.39
EPS Growth	20.27%	7.24%	-9.63%	1.50%	8.78%
Free Cash Flow	20.54	28.82	33.83	40.49	17.58
Free Cash Flow Per Share	0.53	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	62.97%	53.67%	46.10%	48.89%	45.32%
Operating Margin	45.08%	37.33%	30.39%	35.14%	25.50%
Profit Margin	32.21%	21.82%	16.56%	19.39%	18.31%
Free Cash Flow Margin	38.45%	43.17%	39.76%	49.18%	20.47%
EBITDA	24.14	24.99	26.02	29.09	24.8
EBITDA Margin	45.20%	37.43%	30.57%	35.33%	28.88%
D&A For EBITDA	0.06	0.07	0.16	0.16	2.9
EBIT	24.08	24.92	25.86	28.93	21.91
EBIT Margin	45.08%	37.33%	30.39%	35.14%	25.50%
Effective Tax Rate	23.44%	25.14%	24.80%	22.93%	24.30%
Revenue as Reported	51.08	60.69	79.79	87.45	77.62

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