CBo Territoria SA (CBOT.PA)

EUR 3.55

(-0.84%)

Annual Income Statements

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 86.79 Million 82.09 Million 85.72 Million 103.61 Million 110.75 Million 85.03 Million
Cost of Revenue 45.86 Million 41.84 Million 46.79 Million 60.83 Million 67.89 Million 49.83 Million
Gross Profit 40.92 Million 40.24 Million 38.92 Million 42.78 Million 42.86 Million 35.2 Million
Operating Expenses 8.03 Million 11.9 Million 16.71 Million 19.92 Million 20.97 Million 18.67 Million
Selling, General and Administrative Expenses -8.78 Million 5.55 Million 5.96 Million 7.28 Million 8.01 Million 8.22 Million
Research and Development Expenses - - - - - -
Other Expenses 16.81 Million -9.04 Million 10.75 Million 12.64 Million 12.96 Million 10.44 Million
Cost and Expenses 60.7 Million 53.75 Million 63.51 Million 80.75 Million 88.86 Million 68.5 Million
Operating Income 26.08 Million 23.85 Million 24.37 Million 22.32 Million 18.49 Million 16.52 Million
Interest Expense 5.79 Million 5.21 Million 5.65 Million 5.78 Million 6.9 Million 5.17 Million
Income Tax Expense 4.64 Million 4.84 Million 5.02 Million 5.03 Million 5.19 Million 3.24 Million
Earnings before Tax 18.73 Million 21.12 Million 20.67 Million 19.17 Million 17.26 Million 13.92 Million
Net Income 14.09 Million 15.96 Million 15.72 Million 14.24 Million 12.04 Million 10.58 Million
Earnings Per Share Basic 0.35 0.45 0.44 0.41 0.36 0.27
Earnings Per Share Diluted 0.35 0.39 0.39 0.36 0.29 0.27
Weighted Average Shares Outstanding 39.78 Million 39.78 Million 39.78 Million 39.78 Million 39.78 Million 39.78 Million
Weighted Average Shares Outstanding (Diluted) 40.84 Million 39.78 Million 39.78 Million 39.78 Million 39.78 Million 39.78 Million
Gross Margin 0.47 0.49 0.45 0.41 0.39 0.41
EBIT Margin 0.30 0.34 0.35 0.27 0.24 0.25
Profit Margin 0.16 0.19 0.18 0.14 0.11 0.12
EBITDA 26.05 Million 27.13 Million 24.8 Million 26.88 Million 23.4 Million 21.01 Million
Earnings Before Tax Margin 0.30 0.29 0.28 0.22 0.17 0.19

Income Statement Charts