CBo Territoria financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
17.58€M | 29.96€M | 64.21€M | 21.22€M | 60.89€M | 72.12€M | 119.83€M | 110.22€M | 79.20€M | 61.03€M | 68.89€M | 65.51€M | 81.14€M | 85.12€M | 111.02€M | 103.69€M | 85.89€M | 82.33€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
16.44% | 24.43% | 17.03% | 72.71% | 47.75% | 39.51% | 30.06% | 31.25% | 37.77% | 43.26% | 44.24% | 45.65% | 40.11% | 41.97% | 38.60% | 41.26% | 45.32% | 48.89% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-9.91% | 6.08% | 3.87% | 29.78% | 27.84% | 20.96% | 17.47% | 17.85% | 20.31% | 21.21% | 20.55% | 19.31% | 16.84% | 20.04% | 19.83% | 22.33% | 25.51% | 35.42% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.50€ | 0.46€ | 0.26€ | 0.17€ | 0.34€ | 0.41€ | 0.27€ | 0.29€ | 0.36€ | 0.39€ | 0.55€ | 0.00€ | ||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.09€ | 0.13€ | 0.15€ | 0.17€ | 0.19€ | 0.21€ | 0.22€ | 0.00€ | 0.23€ | 0.24€ | 0.00€ | 0.26€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.00% | 28.26% | 57.69% | 100.00% | 55.88% | 51.22% | 81.48% | 0 | 63.89% | 61.54% | 0 | 47.27% | 0 |
| Sha. | Shares |
|
24.66m | 24.66m | 31.75m | 31.75m | 31.75m | 31.75m | 32.01m | 32.01m | 32.02m | 32.18m | 31.87m | 31.69m | 33.63m | 33.7m | 33.38m | 36.23m | 35.81m | 35.81m | 35.81m | 35.81m |
| OCF | Operating Cash Flow |
|
-6.88€M | -11.74€M | -3.46€M | 12.85€M | 22.08€M | 11.05€M | 30.11€M | 16.50€M | 7.46€M | 3.31€M | 5.61€M | 13.66€M | 14.40€M | 14.64€M | 34.01€M | 23.54€M | 18.21€M | 40.49€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-24.36€M | -35.74€M | -45.55€M | -13.49€M | 21.53€M | 10.04€M | 29.80€M | -8.99€M | -21.84€M | -30.09€M | -35.21€M | -9.88€M | -4.75€M | -8.67€M | 32.64€M | 3.70€M | 17.58€M | 0.00€M | 4.90€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.99€ | -1.45€ | -1.82€ | -0.43€ | 0.68€ | 0.32€ | 0.93€ | -0.28€ | -0.68€ | -0.94€ | -1.10€ | -0.31€ | -0.14€ | 0.41€ | 0.98€ | 0.66€ | 0.49€ | 1.13€ | 0.00€ | 0.00€ |