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CBO TERRITORIA (GB:0Q76)
LSE:0Q76
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 66.59M | € 84.89M | € 82.09M | € 85.72M | € 103.62M |
| Gross Profit | € 24.20M | € 39.02M | € 40.25M | € 38.92M | € 42.78M |
| Operating Income | € 23.70M | € 22.41M | € 23.85M | € 24.38M | € 22.33M |
| EBITDA | € 24.36M | € 26.06M | € 27.14M | € 24.80M | € 26.89M |
| Net Income | € 14.56M | € 14.10M | € 15.96M | € 15.72M | € 14.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 27.64M | € 34.71M | € 35.21M | € 27.58M | € 44.65M |
| Total Assets | € 474.67M | € 488.32M | € 497.76M | € 496.52M | € 511.30M |
| Total Debt | € 165.40M | € 178.93M | € 192.52M | € 210.59M | € 230.90M |
| Net Debt | € 137.53M | € 144.22M | € 157.31M | € 183.02M | € 186.26M |
| Total Liabilities | € 229.12M | € 246.48M | € 260.16M | € 271.58M | € 294.30M |
| Stockholders' Equity | € 245.56M | € 241.82M | € 237.50M | € 225.15M | € 216.63M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 26.50M | € 51.44M | € 17.58M | € 23.43M |
| Operating Cash Flow | € 0.00 | € 26.80M | € 40.49M | € 18.21M | € 23.54M |
| Investing Cash Flow | € 0.00 | € -2.21M | € -600.00K | € 910.00K | € -4.96M |
| Financing Cash Flow | € 0.00 | € -25.09M | € -32.16M | € -36.22M | € -16.96M |
CBO TERRITORIA Forecast EPS vs Actual EPS
Currently, no data available
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