Compagnie d'Entreprises CFE SA
EBR:CFEB.BR
6.39 (EUR) • At close February 4, 2025
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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,248.47 | 1,167.221 | 1,125.346 | 1,026.6 | 3,624.722 | 3,640.627 | 3,066.525 | 2,797.085 | 3,239.406 | 3,510.548 | 2,267.257 | 1,898.302 | 1,865.912 | 1,774.401 | 1,602.607 | 1,728.411 | 1,467.64 | 1,164.019 | 975.406 | 854.073 |
Cost of Revenue
| 930.375 | 1,174.477 | 1,124.31 | 1,058.736 | 3,562.847 | 2,147.039 | 1,726.356 | 1,506.907 | 1,831.376 | 2,094.214 | 1,446.118 | 1,132.066 | 1,093.169 | 1,074.219 | 942.664 | 1,046.684 | 904.664 | 704.771 | 580.351 | 812.856 |
Gross Profit
| 318.095 | -7.256 | 1.036 | -32.136 | 61.875 | 1,493.588 | 1,340.169 | 1,290.178 | 1,408.03 | 1,416.334 | 821.139 | 766.236 | 772.743 | 700.182 | 659.943 | 681.727 | 562.976 | 459.248 | 395.055 | 41.217 |
Gross Profit Ratio
| 0.255 | -0.006 | 0.001 | -0.031 | 0.017 | 0.41 | 0.437 | 0.461 | 0.435 | 0.403 | 0.362 | 0.404 | 0.414 | 0.395 | 0.412 | 0.394 | 0.384 | 0.395 | 0.405 | 0.048 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.392 | 298.774 | 295.978 | 237.934 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 3.185 | 6.541 | 5.708 | 27.594 | 633.195 | 546.882 | 533.543 | 547.911 | 583.211 | 209.278 | 0 | 0 | 310.392 | 298.774 | 295.978 | 237.934 | 0 | 0 | 65.772 |
Other Expenses
| 285.458 | -1.871 | 3.077 | 0.789 | 28.292 | 12.622 | -5.023 | -7.339 | -25.19 | 72.94 | 84.811 | 68.215 | 687.812 | 290.703 | 268.041 | 273.333 | 226.016 | -0.734 | -0.684 | -32.886 |
Operating Expenses
| 285.458 | 5.056 | 3.464 | 4.919 | -0.698 | 1,266.399 | 1,098.626 | 1,058.75 | 1,146.902 | 1,149.778 | 834.994 | 746.436 | 687.812 | 601.095 | 566.815 | 569.311 | 463.95 | 398.233 | 342.873 | 32.886 |
Operating Income
| 33.024 | -12.312 | -2.428 | -37.055 | 62.573 | 204.558 | 221.044 | 223.53 | 215.294 | 213.785 | -28.593 | 81.396 | 84.931 | 99.087 | 88.595 | 112.416 | 99.026 | 65.894 | 52.182 | 8.331 |
Operating Income Ratio
| 0.026 | -0.011 | -0.002 | -0.036 | 0.017 | 0.056 | 0.072 | 0.08 | 0.066 | 0.061 | -0.013 | 0.043 | 0.046 | 0.056 | 0.055 | 0.065 | 0.067 | 0.057 | 0.053 | 0.01 |
Total Other Income Expenses Net
| -1.993 | -12.408 | -15.694 | -19.271 | -41.814 | -8.488 | -22.266 | -23.954 | 110.059 | -15.753 | -2.694 | 43.534 | -15.733 | -13.903 | -11.773 | -17.019 | -15.169 | -8.582 | -11.922 | 20.209 |
Income Before Tax
| 31.031 | 38.606 | 42.282 | 18.864 | 135.893 | 218.756 | 227.181 | 202.832 | 233.075 | 224.77 | -67.789 | 52.247 | 69.198 | 85.184 | 76.822 | 95.397 | 83.857 | 57.669 | 40.26 | 28.54 |
Income Before Tax Ratio
| 0.025 | 0.033 | 0.038 | 0.018 | 0.037 | 0.06 | 0.074 | 0.073 | 0.072 | 0.064 | -0.03 | 0.028 | 0.037 | 0.048 | 0.048 | 0.055 | 0.057 | 0.05 | 0.041 | 0.033 |
Income Tax Expense
| 8.305 | 8.962 | 12.431 | 11.749 | 38.619 | 49.549 | 48.43 | 30.58 | 59.051 | 65.249 | 27.317 | 3.505 | 13.056 | 19.747 | 17.462 | 23.882 | 21.505 | 15.663 | 13.377 | 7.474 |
Net Income
| 22.779 | 229.407 | 150.008 | 64.02 | 133.424 | 171.53 | 180.442 | 168.411 | 174.961 | 159.878 | -81.235 | 49.069 | 56.142 | 65.414 | 59.36 | 71.515 | 62.352 | 40.705 | 25.502 | 21.8 |
Net Income Ratio
| 0.018 | 0.197 | 0.133 | 0.062 | 0.037 | 0.047 | 0.059 | 0.06 | 0.054 | 0.046 | -0.036 | 0.026 | 0.03 | 0.037 | 0.037 | 0.041 | 0.042 | 0.035 | 0.026 | 0.026 |
EPS
| 0.91 | 9.15 | 5.93 | 2.53 | 5.27 | 6.78 | 7.13 | 6.65 | 6.91 | 6.32 | -6.1 | 3.77 | 4.51 | 4.83 | 4.71 | 5.34 | 4.77 | 0.17 | 2.19 | 1.84 |
EPS Diluted
| 0.91 | 9.15 | 5.93 | 2.53 | 5.27 | 6.78 | 7.13 | 6.65 | 6.91 | 6.32 | -6.1 | 3.77 | 4.51 | 4.83 | 4.71 | 5.34 | 4.77 | 0.17 | 2.19 | 1.84 |
EBITDA
| 58.581 | 65.557 | 67.143 | 45.948 | 471.447 | 499.441 | 511.27 | 476.445 | 468.819 | 457.088 | -62.736 | 195.839 | 186.849 | 214.995 | 171.854 | 190.787 | 168.819 | 126.279 | 94.414 | 85.047 |
EBITDA Ratio
| 0.047 | 0.007 | 0.016 | -0.017 | 0.105 | 0.131 | 0.15 | 0.163 | 0.145 | 0.13 | 0.04 | 0.107 | 0.11 | 0.121 | 0.113 | 0.144 | 0.107 | 0.104 | 0.096 | 0.1 |