CBo Territoria SA
Символ: CBOT.PA
EURONEXT
3.68
EURПазарна цена днес
6.2669
Съотношение P/E
-0.1823
Коефициент PEG
131.77M
MRK Cap
- 0.06%
Доходност на DIV
CBo Territoria SA (CBOT-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 111.5 | 34.7 | 35.2 | 27.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 55.33 | 20.7 | 20.3 | 30.1 | |||||||||||||||||
balance-sheet.row.inventory | 304.44 | 64 | 91.2 | 90.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | -220.02 | -119.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 502.48 | 119.4 | 146.8 | 147.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24.79 | 6.1 | 6.5 | 10.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0.82 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.82 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 74.94 | 25.5 | 16.8 | 10 | |||||||||||||||||
balance-sheet.row.tax-assets | -28.99 | -11.4 | -16.8 | -10 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1383.8 | 348.4 | 344.2 | 338.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1455.37 | 368.9 | 351 | 348.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1957.85 | 488.3 | 497.8 | 496.5 | |||||||||||||||||
balance-sheet.row.account-payables | 102.92 | 23.7 | 21.6 | 17.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 80.27 | 21.3 | 21.3 | 23.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 7.31 | 2.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 624.22 | 144 | 171.2 | 187 | |||||||||||||||||
Deferred Revenue Non Current | 3.73 | 3.2 | 2.8 | 2.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 73.63 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 14.99 | 3.4 | 3.3 | 3.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 786.49 | 195 | 210.4 | 226 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 31.02 | 9.7 | 11 | 11.7 | |||||||||||||||||
balance-sheet.row.total-liab | 996.81 | 246.5 | 260.2 | 271.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2.71 | 0 | 2.7 | 2.7 | |||||||||||||||||
balance-sheet.row.common-stock | 192.97 | 48.2 | 48.2 | 48.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 515.47 | 169.6 | 16 | 15.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -10.85 | -2.7 | -2.7 | -2.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 260.63 | 26.7 | 173.3 | 161.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 960.94 | 241.8 | 237.5 | 225.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1957.85 | 488.3 | 497.8 | 496.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.1 | 0 | 0.1 | -0.2 | |||||||||||||||||
balance-sheet.row.total-equity | 961.04 | 241.8 | 237.6 | 224.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1957.85 | - | - | - | |||||||||||||||||
Total Investments | 74.94 | 25.5 | 16.8 | 10 | |||||||||||||||||
balance-sheet.row.total-debt | 714.22 | 175.1 | 192.5 | 210.6 | |||||||||||||||||
balance-sheet.row.net-debt | 602.72 | 140.3 | 157.3 | 183 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 21.14 | 14.1 | 16.3 | 15.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.45 | 0 | -0.6 | 3.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 3.14 | 2.7 | 5.5 | 1.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.24 | 7.7 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 18.16 | 7.6 | 13.9 | -0.7 | |||||||||||||||||
cash-flows.row.account-receivables | 23.33 | 15.6 | -2.4 | -34.5 | |||||||||||||||||
cash-flows.row.inventory | 8.38 | 5.6 | -2.7 | 8.6 | |||||||||||||||||
cash-flows.row.account-payables | -13.54 | -13.5 | 13.6 | 25.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 5.5 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -4.53 | -5.2 | 5.2 | -2.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43.87 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.46 | -0.3 | 11 | -0.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -11.73 | -11.7 | -11.2 | -11.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19.86 | 19.9 | 0.1 | 7.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -10.97 | -10 | -0.7 | 5.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.31 | -2.2 | -0.6 | 0.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -16.46 | -16.5 | -34 | -24.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 10.5 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -8.6 | -8.6 | -8.6 | -8.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | -11.95 | 0 | 0 | -3.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -41.3 | -25.1 | -32.2 | -36.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -0.74 | -0.5 | 7.7 | -17.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 55.5 | 34.7 | 35.2 | 27.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56.24 | 35.2 | 27.5 | 44.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 43.87 | 26.8 | 40.5 | 18.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -0.46 | -0.3 | 11 | -0.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 43.41 | 26.5 | 51.4 | 17.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 129.05 | 86.8 | 82.1 | 85.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 77.01 | 52.7 | 41.8 | 46.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 52.04 | 34.1 | 40.2 | 38.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.2 | -8 | -9 | 10.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 14.8 | 8 | 11.9 | 16.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 91.8 | 60.7 | 53.8 | 63.5 | |||||||||||||||||
income-statement-row.row.interest-income | 2.76 | 0.5 | 0.1 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 5.3 | 5.8 | 5.2 | 5.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.49 | -8.7 | -2.7 | -3.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.2 | -8 | -9 | 10.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.49 | -8.7 | -2.7 | -3.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 5.3 | 5.8 | 5.2 | 5.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.65 | 0 | -0.6 | 3.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 39.92 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 38.27 | 26.1 | 23.9 | 24.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 26.79 | 17.4 | 21.1 | 20.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 6.97 | 4.6 | 4.8 | 5 | |||||||||||||||||
income-statement-row.row.net-income | 21.14 | 14.1 | 16 | 15.7 |
Често задавани въпроси
Какво е CBo Territoria SA (CBOT.PA) общи активи?
CBo Territoria SA (CBOT.PA) общите активи са 488321000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 65691000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.212.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.212.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.164.
Какъв е общият приход на предприятието?
Общият приход е 0.297.
Каква е CBo Territoria SA (CBOT.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 14095000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 175052000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8032000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 34713000.000.