Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,182,169 | €1,248,470 | €1,167,221 | €1,125,346 |
| % Growth | -5.3% | 7% | 3.7% | – |
| Cost of Goods Sold | €842,639 | €930,375 | €1,174,477 | €1,124,310 |
| Gross Profit | €339,530 | €318,095 | -€7,256 | €1,036 |
| % Margin | 28.7% | 25.5% | -0.6% | 0.1% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €240,232 | €0 | €3,185 | €6,541 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €67,293 | €285,458 | €1,871 | €267,293 |
| Operating Expenses | €307,525 | €285,458 | €5,056 | €273,834 |
| Operating Income | €32,005 | €33,024 | €51,014 | €57,976 |
| % Margin | 2.7% | 2.6% | 4.4% | 5.2% |
| Other Income/Exp. Net | €4,798 | -€1,993 | -€3,654 | -€6,039 |
| Pre-Tax Income | €36,803 | €31,031 | €47,360 | €51,937 |
| Tax Expense | €12,840 | €8,305 | €8,962 | €12,431 |
| Net Income | €23,963 | €22,779 | €229,407 | €150,008 |
| % Margin | 2% | 1.8% | 19.7% | 13.3% |
| EPS | 0.97 | 0.91 | 9.15 | 5.93 |
| % Growth | 6.6% | -90.1% | 54.3% | – |
| EPS Diluted | 0.97 | 0.91 | 9.15 | 5.93 |
| Weighted Avg Shares Out | 24,802 | 24,905 | 25,068 | 25,314 |
| Weighted Avg Shares Out Dil | 24,802 | 24,905 | 25,068 | 25,314 |
| Supplemental Information | – | – | – | – |
| Interest Income | €12,944 | €11,880 | €6,154 | €3,317 |
| Interest Expense | €15,386 | €11,041 | €6,081 | €6,765 |
| Depreciation & Amortization | €21,832 | €21,348 | €20,870 | €20,217 |
| EBITDA | €49,869 | €58,581 | €65,557 | €69,264 |
| % Margin | 4.2% | 4.7% | 5.6% | 6.2% |