Compagnie d'Entreprises CFE SA (LON:0O2T)
London
· Delayed Price · Currency is GBP · Price in EUR 7.70
+0.09 (1.18%)
At close: Apr 25, 2025
LON:0O2T Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 1,182 | 1,248 | 1,167 | 1,125 | 1,027 | Upgrade
|
| Other Revenue | - | - | 14.25 | - | - | Upgrade
|
| Revenue | 1,182 | 1,248 | 1,181 | 1,125 | 1,027 | Upgrade
|
| Revenue Growth (YoY) | -5.31% | 5.67% | 4.99% | 9.62% | -71.68% | Upgrade
|
| Cost of Revenue | 842.85 | 930.38 | 846.77 | 794.61 | 745.89 | Upgrade
|
| Gross Profit | 339.32 | 318.1 | 334.7 | 330.74 | 280.72 | Upgrade
|
| Selling, General & Admin | 240.42 | 236.82 | 230.3 | 202.7 | 189.25 | Upgrade
|
| Other Operating Expenses | 52.5 | 50.36 | 43.31 | 60.89 | 45.52 | Upgrade
|
| Operating Expenses | 314.75 | 308.53 | 294.48 | 283.81 | 254.44 | Upgrade
|
| Operating Income | 24.56 | 9.57 | 40.22 | 46.93 | 26.27 | Upgrade
|
| Interest Expense | -15.39 | -11.04 | -6.08 | -6.77 | -6.46 | Upgrade
|
| Interest & Investment Income | 12.94 | 11.88 | 6.15 | 3.32 | 2.76 | Upgrade
|
| Earnings From Equity Investments | 3.97 | 4.84 | 8.75 | 9.66 | 10.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.36 | 0.39 | -1.76 | -0.55 | -2.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.07 | -2.9 | -2.1 | -1.99 | -2.3 | Upgrade
|
| EBT Excluding Unusual Items | 33.52 | 12.74 | 45.18 | 50.59 | 28.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 17.15 | - | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.28 | 1.15 | 2.18 | 1.36 | 1.11 | Upgrade
|
| Pretax Income | 36.8 | 31.03 | 47.36 | 51.94 | 29.44 | Upgrade
|
| Income Tax Expense | 12.84 | 8.31 | 8.96 | 12.43 | 11.75 | Upgrade
|
| Earnings From Continuing Operations | 23.96 | 22.73 | 38.4 | 39.51 | 17.69 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 190.97 | 110.5 | 46.33 | Upgrade
|
| Net Income to Company | 23.96 | 22.73 | 229.37 | 150.01 | 64.02 | Upgrade
|
| Minority Interest in Earnings | - | 0.05 | 0.04 | - | - | Upgrade
|
| Net Income | 23.96 | 22.78 | 229.41 | 150.01 | 64.02 | Upgrade
|
| Net Income to Common | 23.96 | 22.78 | 229.41 | 150.01 | 64.02 | Upgrade
|
| Net Income Growth | 5.20% | -90.07% | 52.93% | 134.31% | -52.02% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -0.41% | -0.65% | -0.97% | - | - | Upgrade
|
| EPS (Basic) | 0.97 | 0.91 | 9.15 | 5.93 | 2.53 | Upgrade
|
| EPS (Diluted) | 0.97 | 0.91 | 9.15 | 5.93 | 2.53 | Upgrade
|
| EPS Growth | 5.64% | -90.01% | 54.43% | 134.31% | -52.02% | Upgrade
|
| Free Cash Flow | 74.46 | -19.45 | 51.32 | 19.53 | 406.01 | Upgrade
|
| Free Cash Flow Per Share | 3.00 | -0.78 | 2.05 | 0.77 | 16.04 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | - | 1.000 | Upgrade
|
| Gross Margin | 28.70% | 25.48% | 28.33% | 29.39% | 27.34% | Upgrade
|
| Operating Margin | 2.08% | 0.77% | 3.40% | 4.17% | 2.56% | Upgrade
|
| Profit Margin | 2.03% | 1.82% | 19.42% | 13.33% | 6.24% | Upgrade
|
| Free Cash Flow Margin | 6.30% | -1.56% | 4.34% | 1.74% | 39.55% | Upgrade
|
| EBITDA | 32.86 | 18.01 | 49.26 | 67.14 | 45.95 | Upgrade
|
| EBITDA Margin | 2.78% | 1.44% | 4.17% | 5.97% | 4.48% | Upgrade
|
| D&A For EBITDA | 8.3 | 8.45 | 9.04 | 20.22 | 19.67 | Upgrade
|
| EBIT | 24.56 | 9.57 | 40.22 | 46.93 | 26.27 | Upgrade
|
| EBIT Margin | 2.08% | 0.77% | 3.40% | 4.17% | 2.56% | Upgrade
|
| Effective Tax Rate | 34.89% | 26.76% | 18.92% | 23.94% | 39.91% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.