CBO TERRITORIA (0Q76) Financial Statements

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CBO TERRITORIA Financial Overview

CBO TERRITORIA's market cap is currently €138.00M. The company's EPS TTM is €0.247; its P/E ratio is 3.76; and it has a dividend yield of 6.59%. CBO TERRITORIA is scheduled to report earnings on September 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 53.30M	€ 66.59M	€ 84.89M	€ 82.09M	€ 85.72M
Gross Profit	€ 23.30M	€ 24.20M	€ 39.23M	€ 40.25M	€ 38.92M
Operating Income	€ 23.30M	€ 23.70M	€ 23.73M	€ 29.16M	€ 21.91M
EBITDA	€ 26.70M	€ 24.36M	€ 26.06M	€ 29.09M	€ 24.80M
Net Income	€ 17.20M	€ 14.56M	€ 14.10M	€ 15.96M	€ 15.72M
Balance Sheet
Cash & Short-Term Investments	€ 16.20M	€ 27.64M	€ 34.71M	€ 35.21M	€ 27.58M
Total Assets	€ 480.80M	€ 474.67M	€ 488.32M	€ 497.76M	€ 496.52M
Total Debt	€ 159.80M	€ 165.40M	€ 178.93M	€ 195.36M	€ 213.03M
Net Debt	€ 143.60M	€ 137.53M	€ 144.22M	€ 157.31M	€ 185.45M
Total Liabilities	€ 227.60M	€ 229.12M	€ 246.48M	€ 260.16M	€ 271.58M
Stockholders' Equity	€ 253.10M	€ 245.56M	€ 241.82M	€ 237.50M	€ 225.15M
Cash Flow
Free Cash Flow	€ 15.44M	€ 28.82M	€ 26.50M	€ 51.44M	€ 17.58M
Operating Cash Flow	€ 15.61M	€ 30.07M	€ 26.80M	€ 40.49M	€ 18.21M
Investing Cash Flow	€ -12.09M	€ -6.29M	€ -2.21M	€ -600.00K	€ 910.00K
Financing Cash Flow	€ -15.01M	€ -30.84M	€ -25.09M	€ -32.16M	€ -36.22M

Currency in EUR

CBO TERRITORIA Earnings and Revenue History

Income Statement >

CBO TERRITORIA Debt to Assets

Balance Sheet >

CBO TERRITORIA Cash Flow

Cash Flow >

CBO TERRITORIA Forecast EPS vs Actual EPS

Earnings >