CBo Territoria SA (CBOT.PA) - Income Statement

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CBOT.PA
Financials

3.59 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	86.793	82.094	85.722	103.616	110.75	85.033	80.673	64.956	68.524	60.696	80.839	109.548	119.22	71.681	59.885	20.3	22.414
Cost of Revenue Numbers are in millions	52.673	41.847	46.799	60.831	67.89	49.831	48.127	35.053	38.045	34.293	49.917	75.107	82.408	42.435	29.923	4.231	11.03
Gross Profit Numbers are in millions	34.12	40.247	38.923	42.785	42.86	35.202	32.546	29.903	30.479	26.403	30.922	34.441	36.812	29.246	29.962	16.069	11.384
Gross Profit Ratio Numbers are in millions	0.393	0.49	0.454	0.413	0.387	0.414	0.403	0.46	0.445	0.435	0.383	0.314	0.309	0.408	0.5	0.792	0.508
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	5.559	5.965	7.285	8.011	8.229	8.537	6.271	6.535	5.921	1.458	1.423	7.328	0	5.569	3.924	4.394
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.215	5.271	0	7.271	0	0	0
SG&A Numbers are in millions	12.176	5.559	5.965	7.285	8.011	8.229	8.537	6.271	6.535	5.921	5.673	6.694	7.328	7.271	5.569	3.924	4.394
Other Expenses Numbers are in millions	-8.032	-9.048	10.754	12.642	12.967	10.442	10.344	10.978	9.156	7.539	9.347	7.916	8.61	-4.675	7.441	6.011	5.018
Operating Expenses Numbers are in millions	8.032	11.908	16.719	19.927	20.978	18.671	18.881	17.249	15.691	13.46	15.02	14.61	15.938	3.059	13.01	9.935	9.412
Operating Income Numbers are in millions	26.088	23.854	24.375	22.326	18.492	16.529	24.896	18.01	15.144	12.71	21.128	27.073	20.874	26.187	16.952	6.134	1.972
Operating Income Ratio Numbers are in millions	0.301	0.291	0.284	0.215	0.167	0.194	0.309	0.277	0.221	0.209	0.261	0.247	0.175	0.365	0.283	0.302	0.088
Total Other Income Expenses Net Numbers are in millions	-8.67	-2.731	-3.7	-3.152	-1.228	-2.61	7.097	0.424	-4.897	-5.501	-0.159	2.1	0.775	-4.639	6.623	10.638	13.134
Income Before Tax Numbers are in millions	17.418	21.123	20.675	19.174	17.264	13.921	20.762	13.078	9.891	7.442	15.743	21.931	21.649	21.548	23.575	16.772	15.106
Income Before Tax Ratio Numbers are in millions	0.201	0.257	0.241	0.185	0.156	0.164	0.257	0.201	0.144	0.123	0.195	0.2	0.182	0.301	0.394	0.826	0.674
Income Tax Expense Numbers are in millions	4.647	4.843	5.025	5.039	5.197	3.24	3.926	0.573	3.657	-2.8	-1.929	5.442	4.974	3.518	8.075	2.123	2.854
Net Income Numbers are in millions	14.095	15.964	15.724	14.24	12.041	10.58	16.747	13.155	6.63	10.397	17.692	16.184	16.582	18.03	15.175	13.841	12.521
Net Income Ratio Numbers are in millions	0.162	0.194	0.183	0.137	0.109	0.124	0.208	0.203	0.097	0.171	0.219	0.148	0.139	0.252	0.253	0.682	0.559
EPS Numbers are in millions	0.39	0.45	0.44	0.41	0.36	0.27	0.51	0.41	0.21	0.32	0.55	0.51	0.52	0.54	0.48	0.44	0.5
EPS Diluted Numbers are in millions	0.35	0.39	0.39	0.36	0.29	0.27	0.41	0.34	0.17	0.26	0.46	0.5	0.52	0.54	0.48	0.44	0.5
EBITDA Numbers are in millions	26.057	28.077	30.387	28.238	26.34	21.349	25.855	18.56	16.648	13.276	21.445	28.012	27.975	27.445	30.419	22.406	18.867
EBITDA Ratio Numbers are in millions	0.3	0.342	0.354	0.273	0.238	0.251	0.32	0.286	0.243	0.219	0.265	0.256	0.235	0.383	0.508	1.104	0.842

CBo Territoria SA

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