Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €545,773 | €581,468 | €600,701 | €623,921 |
| % Growth | -6.1% | -3.2% | -3.7% | – |
| Cost of Goods Sold | €378,515 | €408,575 | €434,064 | €442,697 |
| Gross Profit | €167,258 | €172,893 | €166,637 | €181,224 |
| % Margin | 30.6% | 29.7% | 27.7% | 29% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €123,576 | €114,126 | €126,106 | €111,350 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €32,170 | €31,385 | €35,908 | €54,048 |
| Operating Expenses | €155,746 | €145,511 | €162,014 | €165,398 |
| Operating Income | €11,512 | €27,382 | €4,623 | €15,826 |
| % Margin | 2.1% | 4.7% | 0.8% | 2.5% |
| Other Income/Exp. Net | -€102 | €1,187 | €3,611 | -€2,339 |
| Pre-Tax Income | €11,410 | €18,457 | €8,234 | €13,487 |
| Tax Expense | €3,876 | €9,158 | €3,682 | €3,336 |
| Net Income | €7,534 | €19,794 | €4,169 | €10,302 |
| % Margin | 1.4% | 3.4% | 0.7% | 1.7% |
| EPS | 0.3 | 0.8 | 0.17 | 0.41 |
| % Growth | -62.5% | 370.6% | -58.5% | – |
| EPS Diluted | 0.3 | 0.8 | 0.17 | 0.41 |
| Weighted Avg Shares Out | 24,732 | 24,802 | 24,802 | 24,888 |
| Weighted Avg Shares Out Dil | 24,732 | 24,802 | 24,802 | 24,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | €6,206 | €0 | €0 | €10,888 |
| Interest Expense | €5,509 | €930 | €1,512 | €10,395 |
| Depreciation & Amortization | €11,481 | €10,864 | €10,968 | €11,330 |
| EBITDA | €21,067 | €29,137 | €20,732 | €27,303 |
| % Margin | 3.9% | 5% | 3.5% | 4.4% |