CBo Territoria SA
Simbol: CBOT.PA
EURONEXT
3.68
EURTržna cena danes
6.2669
Razmerje P/E
-0.1823
Razmerje PEG
131.77M
Kapaciteta MRK
- 0.06%
Donos DIV
CBo Territoria SA (CBOT-PA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je CBo Territoria SA (CBOT.PA) skupna sredstva?
CBo Territoria SA (CBOT.PA) skupna sredstva so 488321000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.403.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.212.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.164.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.297.
Kaj je CBo Territoria SA (CBOT.PA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 14095000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 175052000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 8032000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.