CBo Territoria SA
Simbol: CBOT.PA
EURONEXT
3.68
EURPrețul de piață astăzi
6.2669
Raportul P/E
-0.1823
Raportul PEG
131.77M
MRK Cap
- 0.06%
Randament DIV
CBo Territoria SA (CBOT-PA) Situații financiare
Bilanț
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 | 0 | 34.7 | 35.2 | 27.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20.7 | 20.3 | 30.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 64 | 91.2 | 90.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -119.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 119.4 | 146.8 | 147.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6.1 | 6.5 | 10.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25.5 | 16.8 | 10 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | -11.4 | -16.8 | -10 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 348.4 | 344.2 | 338.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 368.9 | 351 | 348.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 488.3 | 497.8 | 496.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 23.7 | 21.6 | 17.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 21.3 | 21.3 | 23.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 144 | 171.2 | 187 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3.2 | 2.8 | 2.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.4 | 3.3 | 3.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 195 | 210.4 | 226 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.7 | 11 | 11.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 246.5 | 260.2 | 271.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 2.7 | 2.7 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 48.2 | 48.2 | 48.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 169.6 | 16 | 15.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.7 | -2.7 | -2.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26.7 | 173.3 | 161.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 241.8 | 237.5 | 225.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 488.3 | 497.8 | 496.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.1 | -0.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 241.8 | 237.6 | 224.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 25.5 | 16.8 | 10 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 175.1 | 192.5 | 210.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 140.3 | 157.3 | 183 |
Situația fluxurilor de numerar
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 | 0 | 14.1 | 16.3 | 15.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | -0.6 | 3.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.7 | 5.5 | 1.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 7.6 | 13.9 | -0.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 15.6 | -2.4 | -34.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 5.6 | -2.7 | 8.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -13.5 | 13.6 | 25.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 5.5 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.2 | 5.2 | -2.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | 11 | -0.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.7 | -11.2 | -11.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19.9 | 0.1 | 7.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -10 | -0.7 | 5.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.2 | -0.6 | 0.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16.5 | -34 | -24.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 10.5 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8.6 | -8.6 | -8.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -3.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | -0.5 | 7.7 | -17.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34.7 | 35.2 | 27.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.2 | 27.5 | 44.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26.8 | 40.5 | 18.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | 11 | -0.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 26.5 | 51.4 | 17.6 |
Rândul din contul de profit și pierdere
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 | 0 | 86.8 | 82.1 | 85.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 52.7 | 41.8 | 46.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -8 | -9 | 10.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8 | 11.9 | 16.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 60.7 | 53.8 | 63.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.1 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 5.2 | 5.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.7 | -2.7 | -3.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8 | -9 | 10.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.7 | -2.7 | -3.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 5.2 | 5.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | -0.6 | 3.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 26.1 | 23.9 | 24.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17.4 | 21.1 | 20.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.6 | 4.8 | 5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 14.1 | 16 | 15.7 |
Întrebări frecvente
Ce este CBo Territoria SA (CBOT.PA) totalul activelor?
CBo Territoria SA (CBOT.PA) activele totale sunt 488321000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.403.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.212.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.164.
Care este venitul total al întreprinderii?
Venitul total este 0.297.
Care este CBo Territoria SA (CBOT.PA) profitul net (venitul net)?
Profitul net (venitul net) este 14095000.000.
Care este datoria totală a firmei?
Datoria totală este 175052000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 8032000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.