CBo Territoria SA
ENXTPA:CBOT
3.70
+ 0.01€ (0.27%)
3.70
+ 0.01€ (0.27%)
End-of-day quote: 05/03/2024

CBo Territoria financials at a glance

The revenue of CBo Territoria is reported as 0.0888 billion Euro in the fiscal year 2023. The earnings were 0.55 Euro per share in 2023, which was 8.33 higher than 2020. And about -0.00758 billion Euro are reported as free cash flow in the financials of CBo Territoria 2023. Dividends of 0.26 Euro per share were paid to shareholders of CBo Territoria stock ENXTPA:CBOT in fiscal 2023.

Financials

Year Year TTM 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Rev. Revenue N/A 85.70€M 103.60€M 110.70€M 85.00€M 80.67€M 0.00€M 68.50€M 60.70€M 80.80€M 109.50€M
GM % Gross Margin % 45.32% 45.32% 41.26% 38.60% 41.97% 40.11% 45.65% 44.24% 43.26% 37.77% 31.25%
OM Operating Margin 32.03% 25.51% 22.33% 19.83% 20.04% 16.84% 19.31% 20.55% 21.21% 20.31% 17.85%
EPS Earnings Per Share 0.43€ 0.39€ 0.36€ 0.29€ 0.27€ 0.41€ 0.34€ 0.17€ 0.26€ 0.46€ 0.50€
Div. Dividends N/A 0.24€ 0.23€ 0.00€ 0.22€ 0.21€ 0.19€ 0.17€ 0.15€ 0.13€ 0.09€
PR % Payout Ratio % 0 61.54% 63.89% 0 81.48% 51.22% 55.88% 100.00% 57.69% 28.26% 18.00%
Sha. Shares N/AM 35.81M 35.81M 33.18M 33.38M 33.68M 32.43M 31.68M 31.87M 32.06M 32.02M
OCF Operating Cash Flow N/A 18.21€M 13.03€M 0.00€M 13.90€M 14.40€M 13.66€M 0.00€M 0.00€M 0.00€M 16.50€M
FCF Free Cash Flow N/A 17.58€M 3.70€M 0.00€M -8.67€M -4.75€M -9.88€M 0.00€M 0.00€M 0.00€M -8.99€M
FCFS Free Cash Flow Per Share 1.02€ 0.49€ 0.66€ 0.98€ 0.41€ -0.14€ -0.31€ -1.10€ -0.94€ -0.68€ -0.28€