Compagnie d'Entreprises CFE SA (CFEB.BR)
EUR 7.95
(0.63%)
EUR 7.95
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.24 Billion | 1.16 Billion | 1.12 Billion | 1.02 Billion | 3.62 Billion | 3.64 Billion |
| Cost of Revenue | 1.26 Billion | 1.17 Billion | 1.12 Billion | 1.05 Billion | 3.56 Billion | 2.14 Billion |
| Gross Profit | -20.6 Million | -7.25 Million | 1.03 Million | -32.13 Million | 61.87 Million | 1.49 Billion |
| Operating Expenses | 5.7 Million | 5.05 Million | 3.46 Million | 4.91 Million | -698 Thousand | 1.26 Billion |
| Selling, General and Administrative Expenses | -279.75 Million | 3.18 Million | 6.54 Million | 5.7 Million | 27.59 Million | 633.19 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 285.45 Million | -1.87 Million | 3.07 Million | 789 Thousand | 28.29 Million | 12.62 Million |
| Cost and Expenses | 1.27 Billion | 1.17 Billion | 1.12 Billion | 1.06 Billion | 3.56 Billion | 3.41 Billion |
| Operating Income | 33.02 Million | -12.31 Million | -2.42 Million | -37.05 Million | 62.57 Million | 204.55 Million |
| Interest Expense | 11.04 Million | 6.08 Million | 6.76 Million | 6.46 Million | 16.88 Million | 22.25 Million |
| Income Tax Expense | 8.3 Million | 8.96 Million | 12.43 Million | 11.74 Million | 38.61 Million | 49.54 Million |
| Earnings before Tax | 31.03 Million | 38.6 Million | 42.28 Million | 18.86 Million | 135.89 Million | 218.75 Million |
| Net Income | 22.77 Million | 229.4 Million | 150 Million | 64.02 Million | 133.42 Million | 171.53 Million |
| Earnings Per Share Basic | 0.91 | 9.15 | 5.93 | 2.53 | 5.27 | 6.78 |
| Earnings Per Share Diluted | 0.91 | 9.15 | 5.93 | 2.53 | 5.27 | 6.78 |
| Weighted Average Shares Outstanding | 24.9 Million | 25.06 Million | 25.31 Million | 25.31 Million | 25.31 Million | 25.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.9 Million | 25.06 Million | 25.31 Million | 25.31 Million | 25.31 Million | 25.31 Million |
| Gross Margin | -0.02 | -0.01 | 0.00 | -0.03 | 0.02 | 0.41 |
| EBIT Margin | 0.05 | 0.01 | 0.02 | -0.02 | 0.11 | 0.13 |
| Profit Margin | 0.02 | 0.20 | 0.13 | 0.06 | 0.04 | 0.05 |
| EBITDA | 58.58 Million | 65.55 Million | 67.14 Million | 45.94 Million | 471.44 Million | 499.44 Million |
| Earnings Before Tax Margin | 0.03 | -0.01 | -0.00 | -0.04 | 0.02 | 0.06 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 600.7 Million | 1.24 Billion | 623.92 Million | 641.69 Million | 1.16 Billion | 581.01 Million |
| Cost of Revenue | 434.06 Million | 1.26 Billion | 442.69 Million | 623.16 Million | 1.17 Billion | 498.1 Million |
| Gross Profit | 166.63 Million | -20.6 Million | 181.22 Million | 18.52 Million | -7.25 Million | 82.9 Million |
| Operating Expenses | 162.01 Million | 5.7 Million | 165.39 Million | 25.73 Million | 5.05 Million | 86.17 Million |
| Selling, General and Administrative Expenses | 126.1 Million | - | 111.35 Million | 25.73 Million | - | 86.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 35.9 Million | 2.4 Million | 54.04 Million | - | -1.87 Million | - |
| Cost and Expenses | 596.07 Million | 1.27 Billion | 608.09 Million | 648.9 Million | 1.17 Billion | 584.28 Million |
| Operating Income | 4.62 Million | -26.3 Million | 15.82 Million | -7.2 Million | -12.31 Million | -3.26 Million |
| Interest Expense | - | 11.04 Million | - | 646 Thousand | 6.08 Million | 2.69 Million |
| Income Tax Expense | 3.68 Million | 8.3 Million | 3.33 Million | 4.96 Million | 8.96 Million | 4.15 Million |
| Earnings before Tax | 8.23 Million | 26.19 Million | 13.48 Million | 10.37 Million | 38.6 Million | 24.3 Million |
| Net Income | 4.16 Million | 22.77 Million | 10.3 Million | 12.47 Million | 229.4 Million | 24.98 Million |
| Earnings Per Share Basic | 0.17 | - | 0.41 | 0.50 | - | 0.99 |
| Earnings Per Share Diluted | 0.17 | - | 0.41 | 0.50 | - | 0.99 |
| Weighted Average Shares Outstanding | 24.8 Million | 24.9 Million | 24.88 Million | 24.92 Million | 25.06 Million | 25.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.8 Million | 24.9 Million | 24.88 Million | 24.92 Million | 25.06 Million | 25.31 Million |
| Gross Margin | 0.28 | -0.02 | 0.29 | 0.03 | -0.01 | 0.14 |
| EBIT Margin | 0.03 | - | 0.03 | 0.00 | - | 0.01 |
| Profit Margin | 0.01 | 0.02 | 0.02 | 0.02 | 0.20 | 0.04 |
| EBITDA | 20.73 Million | - | 15.67 Million | 2.81 Million | - | 6.95 Million |
| Earnings Before Tax Margin | 0.01 | -0.02 | 0.03 | -0.01 | -0.01 | -0.01 |
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