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CBo Territoria SA (0B0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.6100-0.0100 (-0.28%)
At close: 08:10AM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
84,888
84,888
82,094
85,722
103,616
Cost of revenue
45,662
45,662
41,847
46,799
60,831
Gross profit
39,226
39,226
40,247
38,923
42,785
Operating expenses
Selling general and administrative
-
-
5,559
5,965
7,285
Total operating expenses
13,938
13,938
11,908
16,588
19,927
Operating income or loss
25,288
25,288
28,339
22,335
22,858
Interest expense
5,793
5,793
5,212
5,656
5,785
Income before tax
18,737
18,737
21,123
20,675
19,174
Income tax expense
4,646
4,646
4,843
5,025
5,039
Income from continuing operations
14,090
14,090
16,280
15,650
14,135
Net income
14,095
14,095
15,964
15,724
14,240
Net income available to common shareholders
14,095
14,095
15,964
15,724
14,240
Basic EPS
0.49
0.39
0.45
0.44
0.41
Diluted EPS
0.43
0.35
0.39
0.39
0.36
Basic average shares
35,810
35,809
35,819
35,811
35,153
Diluted average shares
41,457
40,848
41,811
41,996
41,338