Compagnie d'Entreprises CFE SA (CFEB.BR) - Quarterly Income Statement

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CFEB.BR
Financials

6.39 (EUR) • At close February 4, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Revenue Numbers are in millions	600.701	623.921	641.695	581.016	586.205	558.42	1,629.903	1,730.729	1,491.229	1,777.008	1,847.714	1,780.481	1,860.269	1,610.653	1,455.872	1,572.553	1,224.532	1,595.861	1,643.545	1,737.073	1,773.475	513.221	471.662	949.151	949.151	932.956	932.956	887.201	887.201	801.304	801.304	864.206	864.206	733.82	733.82	582.01	582.01	291.005	487.703	243.852
Cost of Revenue Numbers are in millions	434.064	442.697	623.166	498.109	530.866	393.975	1,393.573	1,490.987	1,400.822	1,504.108	1,588.793	1,474.118	1,117.77	916.855	809.501	915.175	591.732	959.848	871.528	1,024.621	1,069.593	377.599	363.336	566.033	566.033	546.585	546.585	537.11	537.11	471.332	471.332	523.342	523.342	452.332	452.332	352.386	352.386	176.193	290.176	145.088
Gross Profit Numbers are in millions	166.637	181.224	18.529	82.907	55.339	164.445	236.33	239.742	90.407	272.9	258.921	306.363	742.499	693.798	646.371	657.378	632.8	636.013	772.017	712.452	703.882	135.622	108.326	383.118	383.118	386.372	386.372	350.091	350.091	329.972	329.972	340.864	340.864	281.488	281.488	229.624	229.624	114.812	197.528	98.764
Gross Profit Ratio Numbers are in millions	0.277	0.29	0.029	0.143	0.094	0.294	0.145	0.139	0.061	0.154	0.14	0.172	0.399	0.431	0.444	0.418	0.517	0.399	0.47	0.41	0.397	0.264	0.23	0.404	0.404	0.414	0.414	0.395	0.395	0.412	0.412	0.394	0.394	0.384	0.384	0.395	0.395	0.395	0.405	0.405
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.196	155.196	149.387	149.387	147.989	147.989	118.967	118.967	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.987	-58.987	56.436	-56.436	47.996	-47.996	39.402	-39.402	0	0	0	0	0
SG&A Numbers are in millions	126.106	111.35	25.736	86.176	64.382	97.58	232.041	234.695	200.602	212.493	256.755	263.923	334.784	265.101	281.781	241.601	291.942	248.261	299.65	275.116	308.095	102.779	106.499	-127.408	127.408	-134.268	134.268	214.183	96.209	205.823	92.952	195.985	99.994	158.369	79.566	-69.887	69.887	34.944	58.688	29.344
Other Expenses Numbers are in millions	35.908	54.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.068	0	68.215	0	687.812	0	290.703	0	268.041	0	273.333	0	226.016	0	-0.734	0	0	0	0
Operating Expenses Numbers are in millions	162.014	165.398	25.736	86.176	64.382	124.207	232.041	234.695	200.602	212.493	256.755	263.923	664.984	546.073	552.553	508.203	550.547	533.874	613.028	556.175	593.603	217.847	104.815	619.029	127.408	553.544	134.268	504.886	96.209	473.864	92.952	469.318	99.994	384.385	79.566	328.346	69.887	34.944	58.688	29.344
Operating Income Numbers are in millions	4.623	15.826	-7.207	-3.269	-9.043	38.376	4.289	5.047	-110.195	60.407	2.166	42.44	76.911	140.91	80.134	153.794	69.736	85.321	129.973	125.44	88.345	-82.225	-14.318	43.302	38.095	32.897	52.034	40.744	58.344	41.776	46.819	59.796	52.62	53.626	45.401	30.19	35.705	17.852	25.304	12.652
Operating Income Ratio Numbers are in millions	0.008	0.025	-0.011	-0.006	-0.015	0.069	0.003	0.003	-0.074	0.034	0.001	0.024	0.041	0.087	0.055	0.098	0.057	0.053	0.079	0.072	0.05	-0.16	-0.03	0.043	0.04	0.046	0.056	0.056	0.066	0.055	0.058	0.065	0.061	0.067	0.062	0.057	0.061	0.061	0.052	0.052
Total Other Income Expenses Net Numbers are in millions	3.611	-2.339	-6.826	27.574	-6.766	-3.288	8.785	54.892	-26.375	-25.971	-15.843	90.469	-7.062	-8.972	-13.294	-12.117	-11.837	-23.975	-8.614	-9.28	-6.473	-2.534	16.907	55.505	-11.971	1.702	-17.435	1.849	-15.752	-3.365	-8.408	-12.098	-4.922	-11.697	-3.472	-1.712	-6.87	-3.435	-5.174	-2.587
Income Before Tax Numbers are in millions	8.234	13.487	10.372	24.305	14.301	38.863	44.984	59.939	-7.034	90.58	45.313	132.909	70.467	139.46	87.721	139.212	63.62	88.99	144.085	133.12	91.65	-84.759	2.589	26.124	26.124	34.599	34.599	42.592	42.592	38.411	38.411	47.699	47.699	41.929	41.929	28.835	28.835	14.417	20.13	10.065
Income Before Tax Ratio Numbers are in millions	0.014	0.022	0.016	0.042	0.024	0.07	0.028	0.035	-0.005	0.051	0.025	0.075	0.038	0.087	0.06	0.089	0.052	0.056	0.088	0.077	0.052	-0.165	0.005	0.028	0.028	0.037	0.037	0.048	0.048	0.048	0.048	0.055	0.055	0.057	0.057	0.05	0.05	0.05	0.041	0.041
Income Tax Expense Numbers are in millions	3.682	3.336	4.969	4.156	4.806	9.021	12.785	17.765	2.557	24.322	14.297	29.35	20.199	27.504	20.926	19.207	11.373	23.247	35.804	37.794	27.455	3.526	2.267	1.753	1.753	6.528	6.528	9.874	9.874	8.731	8.731	11.941	11.941	10.753	10.753	7.832	7.832	3.916	6.689	3.344
Net Income Numbers are in millions	4.169	10.302	12.477	24.98	204.427	29.842	42.622	55.59	8.43	90.688	42.736	119.681	51.849	112.617	67.825	115.365	53.046	64.111	110.85	95.555	64.323	-81.453	0.218	24.698	24.371	28.071	28.071	32.696	32.719	29.68	29.68	35.758	35.758	31.176	31.176	19.702	21.003	10.502	13.442	6.721
Net Income Ratio Numbers are in millions	0.007	0.017	0.019	0.043	0.349	0.053	0.026	0.032	0.006	0.051	0.023	0.067	0.028	0.07	0.047	0.073	0.043	0.04	0.067	0.055	0.036	-0.159	0	0.026	0.026	0.03	0.03	0.037	0.037	0.037	0.037	0.041	0.041	0.042	0.042	0.035	0.036	0.036	0.028	0.028
EPS Numbers are in millions	0.17	0.41	0.5	0.99	8.08	1.18	1.68	2.2	0.33	3.58	1.69	4.73	2.05	4.45	2.68	4.56	2.1	2.53	4.38	3.77	2.54	-6.01	0.017	1.91	1.86	2.37	2.14	2.33	2.5	2.45	2.26	2.6	2.74	2.39	2.38	-1.61	1.78	0.89	1.16	0.58
EPS Diluted Numbers are in millions	0.17	0.41	0.5	0.99	8.08	1.18	1.68	2.2	0.33	3.58	1.69	4.73	2.05	4.45	2.68	4.56	2.1	2.53	4.38	3.77	2.54	-6.01	0.017	1.91	1.86	2.37	2.14	2.33	2.5	2.45	2.26	2.6	2.74	2.39	2.38	-1.61	1.78	0.89	1.16	0.58
EBITDA Numbers are in millions	20.732	15.671	19.488	37.227	23.583	48.189	205.107	239.691	93.954	260.583	210.864	289.146	203.061	262.36	196.978	273.105	181.914	208.493	260.326	256.472	200.616	-10.092	-7.019	97.903	97.936	84.14	102.709	107.509	107.486	83.966	87.888	66.535	124.253	89.976	78.843	63.347	62.932	31.466	46.681	23.341
EBITDA Ratio Numbers are in millions	0.035	0.025	0.004	0.012	0.003	0.086	0.097	0.1	0.031	0.125	0.086	0.106	0.109	0.163	0.135	0.174	0.149	0.131	0.158	0.148	0.113	-0.02	-0.015	0.107	0.103	0.11	0.11	0.121	0.121	0.113	0.11	0.144	0.144	0.107	0.107	0.104	0.108	0.108	0.096	0.096

Compagnie d'Entreprises CFE SA

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