CBo Territoria SA

Rachunek Zysków i Strat


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Przychody TTM (mln): 79
EBIT TTM (mln): 26
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 22 20 60 72 119 110 81 61 69 65 81 85 111 104 86 82 87 67
Przychód Δ r/r 0.0% -9.4% 195.0% 19.7% 66.3% -8.1% -26.2% -24.9% 12.9% -5.2% 24.2% 5.4% 30.2% -6.4% -17.3% -4.2% 5.7% -23.3%
Marża brutto 50.8% 79.2% 50.0% 40.8% 30.9% 31.4% 38.3% 43.5% 44.5% 46.0% 40.3% 41.4% 38.7% 41.3% 45.4% 49.0% 39.3% 36.3%
EBIT (mln) 2 6 17 26 21 27 21 13 15 18 25 17 18 22 24 24 26 24
EBIT Δ r/r 0.0% 211.1% 176.4% 54.5% -20.3% 29.7% -22.0% -39.8% 19.2% 18.9% 38.2% -33.6% 11.9% 20.7% 9.2% -2.1% 9.4% -9.2%
EBIT (%) 8.8% 30.2% 28.3% 36.5% 17.5% 24.7% 26.1% 20.9% 22.1% 27.7% 30.9% 19.4% 16.7% 21.5% 28.4% 29.1% 30.1% 35.6%
Koszty finansowe (mln) 3 5 5 0 6 5 5 5 5 5 5 5 7 6 6 5 6 0
EBITDA (mln) 19 22 30 27 28 28 21 13 17 19 26 21 26 28 30 28 26 24
EBITDA(%) 84.2% 110.4% 50.8% 38.3% 23.5% 25.6% 26.5% 21.9% 24.3% 28.6% 32.0% 25.1% 23.8% 27.3% 35.4% 34.2% 30.0% 36.6%
Podatek (mln) 3 2 8 4 5 5 -2 -3 4 1 4 3 5 5 5 5 5 5
Zysk Netto (mln) 13 14 15 18 17 16 18 10 7 13 17 11 12 14 16 16 14 15
Zysk netto Δ r/r 0.0% 10.5% 9.6% 18.8% -8.0% -2.4% 9.3% -41.2% -36.2% 98.4% 27.3% -36.8% 13.8% 18.3% 10.4% 1.5% -11.7% 3.6%
Zysk netto (%) 55.9% 68.2% 25.3% 25.2% 13.9% 14.8% 21.9% 17.1% 9.7% 20.3% 20.8% 12.4% 10.9% 13.7% 18.3% 19.4% 16.2% 21.9%
EPS 0.5 0.44 0.48 0.54 0.52 0.51 0.55 0.32 0.21 0.41 0.51 0.27 0.36 0.41 0.44 0.45 0.39 0.41
EPS (rozwodnione) 0.5 0.44 0.48 0.54 0.52 0.5 0.46 0.26 0.17 0.34 0.41 0.27 0.29 0.36 0.39 0.39 0.35 0.41
Ilośc akcji (mln) 25 32 32 32 32 32 32 32 32 32 33 39 33 35 36 36 36 36
Ważona ilośc akcji (mln) 25 32 32 32 32 33 39 39 39 40 40 39 45 41 42 42 41 36
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR