CBo Territoria SA Logo

CBo Territoria SA (0B0)

XDUS

Currency in EUR
3.58
-0.02 (-0.56%)

Closed

Oct 8, 2026

Day's Range

3.58
3.64

52 wk Range

3.49
4.10

Financial Statements - 0B0 - CBo Territoria SA

Revenue

53.29M▼ 20.0%

Net Income

17.20M▲ 18.1%Net Margin 32.3%

EBITDA

28.76M▲ 4.5%

Free Cash Flow

20.53M▼ 28.7%

Income Statement

Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Sales53.29M66.59M84.88M82.09M85.72M103.61M
Cost of Goods19.66M30.77M45.66M41.84M46.79M60.83M
Gross Profit33.63M35.82M39.22M40.24M38.92M42.78M
ExpandOperating Expense
------
Operating Income23.27M24.16M25.05M28.09M22.33M22.85M
ExpandNon-Operating Interest
------
Other Income Expense------
Pre Tax Income22.46M19.45M18.73M21.12M20.67M19.17M
Income Tax5.26M4.89M4.64M4.84M5.02M5.03M
Net Income17.20M14.56M14.09M16.28M15.65M14.13M
EPS Basic0.490.410.390.45--
EPS Diluted0.460.380.350.39--
Basic Shares Outstanding35.13M35.68M35.80M35.81M--
Diluted Shares Outstanding35.13M35.68M35.80M35.81M--
Ebit27.56M25.27M24.53M26.33M26.33M24.95M
Ebitda28.76M27.53M27.61M27.82M30.51M28.23M
Net Income Continuous Operations17.20M14.56M14.09M16.28M15.65M14.13M
Minority Interests-05K-316K74K105K
Preferred Stock Dividends000000

The information on this page is provided for general informational purposes only and is not investment advice.

Market data provided by Twelve Data. Charting by TradingView.

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