Compagnie d'Entreprises CFE SA (FRA:C70)
Germany · Delayed Price · Currency is EUR 9.04
+0.20 (2.26%)
At close: Jan 28, 2026
FRA:C70 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,127 | 1,182 | 1,248 | 1,167 | 1,125 | 1,027 |
Other Revenue | - | - | - | 14.25 | - | - |
| 1,127 | 1,182 | 1,248 | 1,181 | 1,125 | 1,027 | |
Revenue Growth (YoY) | -6.64% | -5.31% | 5.67% | 4.99% | 9.62% | -71.68% |
Cost of Revenue | 787.31 | 842.85 | 930.38 | 846.77 | 794.61 | 745.89 |
Gross Profit | 339.94 | 339.32 | 318.1 | 334.7 | 330.74 | 280.72 |
Selling, General & Admin | 237.89 | 240.42 | 236.82 | 230.3 | 202.7 | 189.25 |
Other Operating Expenses | 55.31 | 52.5 | 50.36 | 43.31 | 60.89 | 45.52 |
Operating Expenses | 315.55 | 314.75 | 308.53 | 294.48 | 283.81 | 254.44 |
Operating Income | 24.39 | 24.56 | 9.57 | 40.22 | 46.93 | 26.27 |
Interest Expense | -13.25 | -15.39 | -11.04 | -6.08 | -6.77 | -6.46 |
Interest & Investment Income | 13.02 | 12.94 | 11.88 | 6.15 | 3.32 | 2.76 |
Earnings From Equity Investments | 11.44 | 3.97 | 4.84 | 8.75 | 9.66 | 10.57 |
Currency Exchange Gain (Loss) | 5.36 | 5.36 | 0.39 | -1.76 | -0.55 | -2.51 |
Other Non Operating Income (Expenses) | -3.85 | 2.07 | -2.9 | -2.1 | -1.99 | -2.3 |
EBT Excluding Unusual Items | 37.1 | 33.52 | 12.74 | 45.18 | 50.59 | 28.33 |
Gain (Loss) on Sale of Investments | - | - | 17.15 | - | -0.01 | - |
Gain (Loss) on Sale of Assets | 2.88 | 3.28 | 1.15 | 2.18 | 1.36 | 1.11 |
Pretax Income | 39.98 | 36.8 | 31.03 | 47.36 | 51.94 | 29.44 |
Income Tax Expense | 13.03 | 12.84 | 8.31 | 8.96 | 12.43 | 11.75 |
Earnings From Continuing Operations | 26.95 | 23.96 | 22.73 | 38.4 | 39.51 | 17.69 |
Earnings From Discontinued Operations | - | - | - | 190.97 | 110.5 | 46.33 |
Net Income to Company | 26.95 | 23.96 | 22.73 | 229.37 | 150.01 | 64.02 |
Minority Interest in Earnings | 0.38 | - | 0.05 | 0.04 | - | - |
Net Income | 27.33 | 23.96 | 22.78 | 229.41 | 150.01 | 64.02 |
Net Income to Common | 27.33 | 23.96 | 22.78 | 229.41 | 150.01 | 64.02 |
Net Income Growth | 88.85% | 5.20% | -90.07% | 52.93% | 134.31% | -52.02% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | -0.31% | -0.41% | -0.65% | -0.97% | - | - |
EPS (Basic) | 1.10 | 0.97 | 0.91 | 9.15 | 5.93 | 2.53 |
EPS (Diluted) | 1.10 | 0.97 | 0.91 | 9.15 | 5.93 | 2.53 |
EPS Growth | 89.44% | 5.64% | -90.01% | 54.43% | 134.31% | -52.02% |
Free Cash Flow | 115.8 | 74.46 | -19.45 | 51.32 | 19.53 | 406.01 |
Free Cash Flow Per Share | 4.68 | 3.00 | -0.78 | 2.05 | 0.77 | 16.04 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | - | 1.000 |
Gross Margin | 30.16% | 28.70% | 25.48% | 28.33% | 29.39% | 27.34% |
Operating Margin | 2.16% | 2.08% | 0.77% | 3.40% | 4.17% | 2.56% |
Profit Margin | 2.42% | 2.03% | 1.82% | 19.42% | 13.33% | 6.24% |
Free Cash Flow Margin | 10.27% | 6.30% | -1.56% | 4.34% | 1.74% | 39.55% |
EBITDA | 33.2 | 32.86 | 18.01 | 49.26 | 67.14 | 45.95 |
EBITDA Margin | 2.94% | 2.78% | 1.44% | 4.17% | 5.97% | 4.48% |
D&A For EBITDA | 8.81 | 8.3 | 8.45 | 9.04 | 20.22 | 19.67 |
EBIT | 24.39 | 24.56 | 9.57 | 40.22 | 46.93 | 26.27 |
EBIT Margin | 2.16% | 2.08% | 0.77% | 3.40% | 4.17% | 2.56% |
Effective Tax Rate | 32.60% | 34.89% | 26.76% | 18.92% | 23.94% | 39.91% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.