CBo Territoria SA (EPA:CBOT)
France · Delayed Price · Currency is EUR 3.900
-0.010 (-0.26%)
Aug 3, 2026, 1:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 26.93 | 26.58 | 25.51 | 23.61 | 21.69 |
Service and Other Revenue | 26.37 | 40.02 | 59.38 | 58.48 | 64.03 |
| 53.29 | 66.6 | 84.89 | 82.09 | 85.72 | |
Revenue Growth | -19.97% | -21.55% | 3.40% | -4.23% | -17.27% |
Property Expenses | 19.66 | 30.77 | 45.66 | 41.85 | 46.8 |
Total Property Expenses | 19.66 | 30.77 | 45.66 | 41.85 | 46.8 |
Property Taxes | 1.23 | 1.25 | 1.46 | 2.2 | 1.73 |
Gross Profit | 32.41 | 34.57 | 37.77 | 38.05 | 37.19 |
Selling, General & Admin | 8.53 | 8.44 | 12.18 | 11.49 | 12.79 |
Depreciation & Amortization Expenses | 0.41 | 2.8 | 1.37 | 0.95 | 2.78 |
Other Operating Expenses | 0.21 | -0.84 | -0.88 | -0.79 | -0.13 |
Operating Income | 23.25 | 24.18 | 25.1 | 26.41 | 21.75 |
Net Gains on Disposal of Properties | 0.1 | 0.16 | -0.01 | 0.99 | 1.17 |
Interest Income | 3.37 | 3.62 | 1.81 | 2 | 1.8 |
Interest Expense | -5.1 | -5.82 | -5.79 | -5.21 | -5.66 |
Other Non-Operating Income (Expense) | 0.85 | -2.68 | -2.37 | -3.07 | 1.62 |
Total Non-Operating Income (Expense) | -0.78 | -4.72 | -6.36 | -5.29 | -1.08 |
Pretax Income | 22.47 | 19.46 | 18.74 | 21.12 | 20.68 |
Provision for Income Taxes | 5.27 | 4.89 | 4.65 | 4.84 | 5.03 |
Net Income | 17.2 | 14.57 | 14.09 | 16.28 | 15.65 |
Minority Interest in Earnings | - | - | -0.01 | 0.32 | -0.07 |
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 | -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 | 21.05% | 8.57% | -10.26% | 0% | 8.33% |
Free Cash Flow | 7.07 | 24.79 | 22.1 | 29.58 | 6.38 |
Free Cash Flow Growth | -71.47% | 12.17% | -25.30% | 364.02% | 21.11% |
Free Cash Flow Per Share | 0.18 | 0.62 | 0.54 | 0.71 | 0.15 |
Dividends Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 |
Dividend Growth | 0% | 0% | 0% | 0% | 4.35% |
Gross Margin | 60.81% | 51.91% | 44.49% | 46.35% | 43.38% |
Operating Margin | 43.63% | 36.30% | 29.57% | 32.17% | 25.37% |
Profit Margin | 32.28% | 21.87% | 16.60% | 19.83% | 18.26% |
FCF Margin | 13.27% | 37.22% | 26.03% | 36.03% | 7.44% |
EBITDA | 24.44 | 26.4 | 28.36 | 25.81 | 25.36 |
EBITDA Margin | 45.86% | 39.64% | 33.40% | 31.44% | 29.58% |
EBIT | 23.25 | 24.18 | 25.1 | 26.41 | 21.75 |
EBIT Margin | 43.63% | 36.30% | 29.57% | 32.17% | 25.37% |
Effective Tax Rate | 23.44% | 25.14% | 24.80% | 22.93% | 24.30% |