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Cbo Territoria SA
Previous close
€3.75
Day range
€3.75 - €3.76
Year range
€3.46 - €3.83
Market cap
137.43M EUR
Avg Volume
20.64K
P/E ratio
10.27
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.74M | -27.31% |
Operating expense | 2.60M | -21.33% |
Net income | 3.00M | 41.00% |
Net profit margin | 19.09 | 94.00% |
Earnings per share | — | — |
EBITDA | 6.35M | -5.28% |
Effective tax rate | 27.86% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.64M | -20.38% |
Total assets | 474.67M | -2.80% |
Total liabilities | 229.12M | -7.04% |
Total equity | 245.56M | — |
Shares outstanding | 35.30M | — |
Price to book | 0.54 | — |
Return on assets | 3.33% | — |
Return on capital | 3.85% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.00M | 41.00% |
Cash from operations | 8.06M | 13.88% |
Cash from investing | 1.21M | -48.34% |
Cash from financing | -8.72M | -238.89% |
Net change in cash | 552.50K | -91.93% |
Free cash flow | 2.68M | -9.04% |
About
Founded
2004
Website
Employees
43
