NumFin

CBo Territoria SA

Sümbol: CBOT.PA

EURONEXT

3.68

EUR

Turuhind täna

  • 6.2669

    P/E suhe

  • -0.1823

    PEG suhe

  • 131.77M

    MRK Cap

  • 0.06%

    DIV tootlus

CBo Territoria SA (CBOT-PA) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete CBo Territoria SA (CBOT.PA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes CBo Territoria SA fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

034.735.227.6
44.6
43
21.9
16.3
8.7
9.5
16.4
15.4
25.6
17.4
14.4
13
30.2
42

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

020.720.330.1
24.9
25.6
0
20.3
13.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

06491.290.2
85.5
105
97.8
99.6
101.1
107.7
98.8
80.3
64.9
53.6
61.9
40.1
26.4
29.4

balance-sheet.row.other-current-assets

0-119.400
0
-1.2
24.3
0
0
19.9
16.1
14.3
17
16.7
18.9
21.4
13.1
12.7

balance-sheet.row.total-current-assets

0119.4146.8147.9
155.1
172.5
144
136.2
123.5
137.1
131.3
110
107.5
87.7
95.2
74.4
69.7
84.1

balance-sheet.row.property-plant-equipment-net

06.16.510.2
12.4
13.4
11.2
10.7
10.2
5.8
5
5.1
4.9
0
229
5.5
5.5
5.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.20.20.3
0.1
0.3
0.4
0.6
0.6
0.5
0.1
0.1
0.1
0
0.1
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.20.20.3
0.1
0.3
0.4
0.6
0.6
0.5
0.1
0.1
0.1
5.3
0.1
0.1
0.2
0.2

balance-sheet.row.long-term-investments

025.516.810
9.3
10.2
0
0
0
0
0
0
0
0
0
0
195.4
0

balance-sheet.row.tax-assets

0-11.4-16.8-10
-9.3
-10.2
0
0
0
0
0
0
0
0
0
0
0.1
0

balance-sheet.row.other-non-current-assets

0348.4344.2338.1
343.7
335.8
382
360.1
351.6
348.8
321.4
308
291.1
265.5
17.8
217.4
195.4
154.5

balance-sheet.row.total-non-current-assets

0368.9351348.6
356.2
349.4
393.6
371.4
362.4
355
326.5
313.1
296.1
270.8
246.9
223
201.2
160

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0488.3497.8496.5
511.3
521.9
537.6
507.6
485.9
492.1
457.8
423.1
403.6
358.4
342.1
297.5
270.9
244.1

balance-sheet.row.account-payables

023.721.617.5
18
24.9
23.8
22.7
30.8
29.3
25.5
24.1
35.9
32.9
35
26.6
27.7
27.6

balance-sheet.row.short-term-debt

021.321.323.6
28.2
43.4
22.6
39.4
32.8
32.5
23.9
18.4
11.2
0
15.6
8.6
7.6
24.4

balance-sheet.row.tax-payables

02.300
0.9
4.1
0.1
0.5
0.3
0.3
0
0
2.6
0.6
0
2.8
0
0

balance-sheet.row.long-term-debt-total

0144171.2187
202.7
201
243.3
200.4
205
220.7
201.3
177.3
163.1
0
140.1
128.7
123.3
94.6

Deferred Revenue Non Current

03.22.82.4
2.6
2.5
2.4
2.5
2.3
2.5
2.5
2.1
1.9
0
0.1
0.1
0.1
0.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.43.33.2
4.2
5.2
7.2
11.1
4.2
3.8
5.3
5.6
7.2
18.3
0.1
3
0.4
0.3

balance-sheet.row.total-non-current-liabilities

0195210.4226
240.6
239.7
281.5
236.1
238
255.9
233.4
210.6
199.8
171.1
165.2
150.3
139.9
108.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

09.71111.7
12.4
12.6
12.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0246.5260.2271.6
294.3
319.3
336.9
309.3
305.8
321.5
288.1
258.6
254.2
222.3
215.8
188.5
175.6
161.1

balance-sheet.row.preferred-stock

002.72.7
2.7
11.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

048.248.248.2
48.2
44.7
44.7
44.6
42.9
42.8
42.5
42.4
42.3
42.3
42.2
41.9
41.9
41.9

balance-sheet.row.retained-earnings

0169.61615.7
14.2
12
10.6
16.7
13.2
6.6
10.4
17.7
16.2
75.7
17.2
46.5
33.2
21.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-2.7-2.7-2.7
-2.7
-11.3
-9.9
-8.6
-7.4
-6.6
-5.7
-5
0
0
0
-2.5
-2
-1.5

balance-sheet.row.other-total-stockholders-equity

026.7173.3161.2
154.2
145.3
154.3
144.6
130.5
126.9
121.7
108.4
90
17.3
61.7
19.4
18.9
18.4

balance-sheet.row.total-stockholders-equity

0241.8237.5225.2
216.6
202
199.6
197.3
179.2
169.8
168.9
163.5
148.4
135.2
121
105.4
92
80.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0488.3497.8496.5
511.3
521.9
537.6
507.6
485.9
492.1
457.8
423.1
403.6
358.4
342.1
297.5
270.9
244.1

balance-sheet.row.minority-interest

000.1-0.2
0.4
0.6
1.1
1
0.9
0.9
0.8
1
1
0.9
5.3
3.6
3.3
2.5

balance-sheet.row.total-equity

0241.8237.6224.9
217
202.6
200.7
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

025.516.810
9.3
10.2
3.3
2.6
6
1.9
1.5
0.9
1.1
5.2
7.2
11.8
11.6
12.4

balance-sheet.row.total-debt

0175.1192.5210.6
230.9
244.4
265.9
239.8
237.8
253.2
225.2
195.7
174.4
0
155.7
137.3
130.9
119

balance-sheet.row.net-debt

0140.3157.3183
186.3
201.4
243.9
223.6
229.1
243.7
208.8
180.4
148.8
-17.4
141.3
124.3
100.6
77

Rahavoogude aruanne

CBo Territoria SA finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

014.116.315.7
14.1
12.1
10.7
16.8
13.2
6.7
10.3
17.7
16.3
16.6
18
15.5
14.6
12.3

cash-flows.row.depreciation-and-amortization

00-0.63.6
1.9
1.7
1.9
1.2
1.2
1.1
0.4
0.8
0.8
0.7
0.6
0.4
0.8
0.7

cash-flows.row.deferred-income-tax

02.75.51.7
-1.1
0.3
0
0
-7
2.4
-1.5
0
-3
1.4
-4.1
-10.3
-13.9
-14.8

cash-flows.row.stock-based-compensation

07.70.10
1.1
-0.3
0
0
0
0.1
0.1
0
0.3
0.5
0
0.3
0.2
0.3

cash-flows.row.change-in-working-capital

07.613.9-0.7
8.9
11.4
-1.9
-0.1
1.3
-9.9
-11.3
-4.9
-3
6.8
-0.9
3.9
5.1
-7

cash-flows.row.account-receivables

015.6-2.4-34.5
13.1
-15.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

05.6-2.78.6
12.4
14.5
3.9
2.9
-4.3
-3.6
0
-1.4
-7.7
0
0
11.7
-5.5
-7.8

cash-flows.row.account-payables

0-13.513.625.2
-16.6
12.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

005.50
0
0
-5.9
-3.1
5.6
-6.3
0
-3.6
4.7
0
0
-7.8
10.7
0.8

cash-flows.row.other-non-cash-items

0-5.25.2-2.1
-1.5
8.8
3.3
-3.5
-2
7.7
3.9
-6.1
2.2
5.6
-6.6
1.9
-7.9
-9.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.311-0.6
-0.1
-1.4
-16.4
-5.7
-23.5
-40.8
-33.4
-29.3
-25.5
-26.2
-22
-37.1
-30.8
-42.1

cash-flows.row.acquisitions-net

000.30.1
0
32.1
0
5
2.6
-0.9
-0.3
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-11.7-11.2-11.2
-18.2
-9.8
0
0
0
0
0
0
0
0
0
-4.8
0
0

cash-flows.row.sales-maturities-of-investments

019.90.17.2
17.7
-22.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-10-0.75.4
-4.3
26
6.3
-1
22.3
11.9
9.5
-4.6
4.2
-0.5
0.7
-1.9
1.6
0

cash-flows.row.net-cash-used-for-investing-activites

0-2.2-0.60.9
-5
24.6
-10.1
-1.7
1.4
-29.8
-24.1
-33.9
-21.3
-26.7
-21.3
-43.8
-29.2
-42.1

cash-flows.row.debt-repayment

0-16.5-34-24.7
-37.3
-31.5
-30.7
-21.7
-25.2
-47.3
-17.7
-12.9
-9.1
-8.4
-6.2
-5
-10.1
-2.8

cash-flows.row.common-stock-issued

0000
0.1
0
0.3
0.2
2.9
0.8
0.1
0.4
0
0.6
0
0
5.2
26.3

cash-flows.row.common-stock-repurchased

0010.50
-2.4
-0.7
-1.6
0
9.2
-1.6
-0.8
-0.3
0
10.6
0
0
14.9
54.7

cash-flows.row.dividends-paid

0-8.6-8.6-8.2
-2.5
-7.3
-7
-2.2
-5.5
-4.8
-4.2
-3.2
-2.9
-2.7
0
-1.9
-1.6
-1

cash-flows.row.other-financing-activites

000-3.3
25.2
3.7
49.3
17.8
10.5
62.4
44.4
32.3
25
10.3
17.8
11.6
13.3
51.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-25.1-32.2-36.2
-17
-35.9
10.4
-6
-17.4
9.4
21.8
16.3
13
-0.3
11.5
4.6
6.9
74.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-0.57.7-17.1
1.6
22.7
14.2
6.7
-2.3
0
1
-10.2
8.2
3.1
1.3
-17.1
-9.5
28.9

cash-flows.row.cash-at-end-of-period

034.735.227.5
44.6
42.9
20.2
5.9
-0.8
16.4
16.4
15.4
25.6
17.4
14.2
13
30.1
39.5

cash-flows.row.cash-at-beginning-of-period

035.227.544.6
42.9
20.2
5.9
-0.8
1.6
16.4
15.4
25.6
17.4
14.2
13
30.1
39.5
10.6

cash-flows.row.operating-cash-flow

026.840.518.2
23.5
34
13.9
14.4
13.7
5.6
3.3
7.5
16.5
30.1
11.1
22.1
12.8
-3.5

cash-flows.row.capital-expenditure

0-0.311-0.6
-0.1
-1.4
-16.4
-5.7
-23.5
-40.8
-33.4
-29.3
-25.5
-26.2
-22
-37.1
-30.8
-42.1

cash-flows.row.free-cash-flow

026.551.417.6
23.4
32.6
-2.4
8.7
-9.9
-35.2
-30.1
-21.8
-9
3.9
-10.9
-15
-18
-45.5

Kasumiaruande rida

CBo Territoria SA tulud muutusid võrreldes eelmise perioodiga NaN%. CBOT.PA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

086.882.185.7
103.6
110.8
85
80.7
65
68.5
60.7
80.8
109.5
119.2
71.7
59.9
20.3
22.4

income-statement-row.row.cost-of-revenue

052.741.846.8
60.8
67.9
49.8
48.1
35.1
38
34.3
49.9
75.1
82.4
42.4
29.9
4.2
11

income-statement-row.row.gross-profit

034.140.238.9
42.8
42.9
35.2
32.5
29.9
30.5
26.4
30.9
34.4
36.8
29.2
30
16.1
11.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-8-910.8
12.6
13
10.4
10.3
11
9.2
7.5
9.3
7.9
8.6
-4.7
7.4
6
5

income-statement-row.row.operating-expenses

0811.916.7
19.9
21
18.7
18.9
17.2
15.7
13.5
15
14.6
15.9
3.1
13
9.9
9.4

income-statement-row.row.cost-and-expenses

060.753.863.5
80.8
88.9
68.5
67
52.3
53.7
47.8
64.9
89.7
98.3
45.5
42.9
14.2
20.4

income-statement-row.row.interest-income

00.50.10
0
0.1
0
0
0
0
0
0
0
5.3
0
0.6
1.5
0.8

income-statement-row.row.interest-expense

05.85.25.7
5.8
6.9
5.2
5
5
5.3
5.3
5.3
4.9
5.6
0
5.1
4.8
3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-8.7-2.7-3.7
-3.2
-1.2
-2.6
7.1
0.4
-4.9
-5.5
-0.2
2.1
0.8
-4.6
6.6
10.6
13.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-8-910.8
12.6
13
10.4
10.3
11
9.2
7.5
9.3
7.9
8.6
-4.7
7.4
6
5

income-statement-row.row.total-operating-expenses

0-8.7-2.7-3.7
-3.2
-1.2
-2.6
7.1
0.4
-4.9
-5.5
-0.2
2.1
0.8
-4.6
6.6
10.6
13.1

income-statement-row.row.interest-expense

05.85.25.7
5.8
6.9
5.2
5
5
5.3
5.3
5.3
4.9
5.6
0
5.1
4.8
3

income-statement-row.row.depreciation-and-amortization

00-0.63.6
1.9
1.7
1.9
1.2
1.2
1.1
0.4
0.8
0.8
0.7
0.6
0.4
0.8
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

026.123.924.4
22.3
18.5
16.5
24.9
18
15.1
12.7
21.1
27.1
20.9
26.2
17
6.1
2

income-statement-row.row.income-before-tax

017.421.120.7
19.2
17.3
13.9
20.8
13.1
9.9
7.4
15.7
21.9
21.6
21.5
23.6
16.8
15.1

income-statement-row.row.income-tax-expense

04.64.85
5
5.2
3.2
3.9
0.6
3.7
-2.8
-1.9
5.4
5
3.5
8.1
2.1
2.9

income-statement-row.row.net-income

014.11615.7
14.2
12
10.6
16.7
13.2
6.6
10.4
17.7
16.2
16.6
18
15.2
13.8
12.5
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Korduma kippuv küsimus

Mis on CBo Territoria SA (CBOT.PA) koguvara?

CBo Territoria SA (CBOT.PA) koguvara on 488321000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.403.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.212.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.164.

Mis on ettevõtte kogutulu?

Kogutulu on 0.297.

Mis on CBo Territoria SA (CBOT.PA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 14095000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 175052000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 8032000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.