3.70€
0.00€ (0.00%)
End-of-day quote: 04/30/2024
ENXTPA:CBOT
CBo Territoria Annual Report
| Year | Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
85.89€M | 103.69€M | 111.02€M | 85.12€M | 81.14€M | 65.51€M | 68.89€M | 61.03€M | 79.20€M | 110.22€M | ||
| GM % | Gross Margin % |
|
45.32% | 41.26% | 38.60% | 41.97% | 40.11% | 45.65% | 44.24% | 43.26% | 37.77% | 31.25% | ||
| OM | Operating Margin |
|
25.51% | 22.33% | 19.83% | 20.04% | 16.84% | 19.31% | 20.55% | 21.21% | 20.31% | 17.85% | ||
| EPS | Earnings Per Share |
|
0.00€ | 0.55€ | 0.39€ | 0.36€ | 0.29€ | 0.27€ | 0.41€ | 0.34€ | 0.17€ | 0.26€ | 0.46€ | 0.50€ |
| Div. | Dividends |
|
0.24€ | 0.23€ | 0.00€ | 0.22€ | 0.21€ | 0.19€ | 0.17€ | 0.15€ | 0.13€ | 0.09€ | ||
| PR % | Payout Ratio % |
|
61.54% | 63.89% | 0 | 81.48% | 51.22% | 55.88% | 100.00% | 57.69% | 28.26% | 18.00% | ||
| Sha. | Shares |
|
35.81m | 35.81m | 33.18m | 33.38m | 33.68m | 32.43m | 31.68m | 31.87m | 32.06m | 32.02m | ||
| OCF | Operating Cash Flow |
|
18.21€M | 23.54€M | 34.01€M | 14.64€M | 14.40€M | 13.66€M | 5.61€M | 3.31€M | 7.46€M | 16.50€M | ||
| FCF | Free Cash Flow |
|
17.58€M | 3.70€M | 32.64€M | -8.67€M | -4.75€M | -9.88€M | -35.21€M | -30.09€M | -21.84€M | -8.99€M | ||
| FCFS | Free Cash Flow Per Share |
|
0.49€ | 0.66€ | 0.98€ | 0.41€ | -0.14€ | -0.31€ | -1.10€ | -0.94€ | -0.68€ | -0.28€ |
