CBo Territoria SA (EPA:CBOT)

CBo Territoria Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	51.59	51.94	65.2	83.59	80.83	81.26
Other Revenue	1.56	1.47	1.55	1.3	1.27	4.62
Revenue	53.16	53.42	66.75	84.89	82.09	85.89
Revenue Growth	-7.10%	-19.98%	-21.36%	3.40%	-4.41%	-17.17%
Cost of Revenue	19.55	19.78	30.93	45.87	42.08	46.96
Gross Profit	33.6	33.63	35.82	39.02	40.02	38.92
Selling, General & Admin	8.87	8.53	8.44	12.18	11.49	12.79
Other Operating Expenses	1.7	1.42	0.43	0.42	-0.51	1.15
Operating Expenses	9.09	9.55	10.91	13.16	11.09	17.02
Operating Income	24.51	24.08	24.92	25.86	28.93	21.91
Interest Expense	-5.01	-5.1	-5.82	-5.79	-5.21	-5.66
Interest & Investment Income	0.63	0.89	1.47	0.49	0.13	0.01
Earnings From Equity Investments	2.62	2.48	2.15	1.32	1.87	1.79
Other Non Operating Income (Expenses)	-0.18	0.08	0.11	0.31	0.48	0.16
EBT Excluding Unusual Items	22.58	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	0.23	0.08	0.12	-0.07	0.99	0.76
Asset Writedown	-0.25	-0.05	-3.5	-3.61	-5.37	1.75
Other Unusual Items	-	-	0.01	0.23	0.23	-
Pretax Income	22.56	22.47	19.46	18.74	21.12	20.68
Income Tax Expense	5.09	5.27	4.89	4.65	4.84	5.03
Earnings From Continuing Operations	17.47	17.2	14.57	14.09	16.28	15.65
Minority Interest in Earnings	-	-	-	0.01	-0.32	0.07
Net Income	17.47	17.2	14.57	14.1	15.96	15.72
Net Income to Common	17.47	17.2	14.57	14.1	15.96	15.72
Net Income Growth	18.67%	18.11%	3.33%	-11.71%	1.53%	10.42%
Shares Outstanding (Basic)	35	35	36	36	36	36
Shares Outstanding (Diluted)	39	39	40	41	42	42
Shares Change	-0.85%	-2.35%	-2.39%	-2.30%	-0.44%	1.59%
EPS (Basic)	0.50	0.49	0.41	0.39	0.45	0.44
EPS (Diluted)	0.47	0.46	0.38	0.35	0.39	0.39
EPS Growth	19.68%	20.27%	7.24%	-9.63%	1.50%	8.78%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	24.04	20.54	28.82	33.83	40.49	17.58
Free Cash Flow Per Share	0.62	0.53	0.72	0.83	0.97	0.42
Dividend Per Share	0.240	0.240	0.240	0.240	0.240	0.240
Dividend Growth	0%	0%	0%	0%	0%	4.35%
Gross Margin	63.21%	62.97%	53.67%	45.97%	48.74%	45.32%
Operating Margin	46.11%	45.08%	37.33%	30.46%	35.24%	25.50%
Profit Margin	32.87%	32.21%	21.82%	16.60%	19.45%	18.31%
Free Cash Flow Margin	45.23%	38.45%	43.17%	39.85%	49.32%	20.47%
EBITDA	24.74	24.14	24.99	26.02	29.09	24.8
EBITDA Margin	46.54%	45.20%	37.43%	30.65%	35.43%	28.88%
D&A For EBITDA	0.23	0.06	0.07	0.16	0.16	2.9
EBIT	24.51	24.08	24.92	25.86	28.93	21.91
EBIT Margin	46.11%	45.08%	37.33%	30.46%	35.24%	25.50%
Effective Tax Rate	22.54%	23.44%	25.14%	24.80%	22.93%	24.30%
Revenue as Reported	56.21	51.08	60.69	79.79	87.45	77.62

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

Data Sources Report a data error