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CBO TERRITORIA (GB:0Q76)
LSE:0Q76
UK Market
0Q76
CBO TERRITORIA
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CBO TERRITORIA (0Q76) Financial Statements

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CBO TERRITORIA Financial Overview

CBO TERRITORIA's market cap is currently €130.34M. The company's EPS TTM is €0.409; its P/E ratio is 8.87; and it has a dividend yield of 6.61%. CBO TERRITORIA is scheduled to report earnings on September 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 84.89M€ 82.09M€ 85.72M€ 103.62M€ 110.75M
Gross Profit€ 39.02M€ 40.25M€ 38.92M€ 42.78M€ 42.86M
Operating Income€ 22.41M€ 23.85M€ 24.38M€ 22.33M€ 18.49M
EBITDA€ 26.06M€ 27.14M€ 24.80M€ 26.89M€ 23.41M
Net Income€ 14.10M€ 15.96M€ 15.72M€ 14.24M€ 12.04M
Balance Sheet
Cash & Short-Term Investments€ 34.71M€ 35.21M€ 27.58M€ 44.65M€ 43.02M
Total Assets€ 488.32M€ 497.76M€ 496.52M€ 511.30M€ 521.95M
Total Debt€ 178.93M€ 192.52M€ 210.59M€ 230.90M€ 244.42M
Net Debt€ 144.22M€ 157.31M€ 183.02M€ 186.26M€ 201.40M
Total Liabilities€ 246.48M€ 260.16M€ 271.58M€ 294.30M€ 319.33M
Stockholders' Equity€ 241.82M€ 237.50M€ 225.15M€ 216.63M€ 202.05M
Cash Flow
Free Cash Flow€ 26.50M€ 51.44M€ 17.58M€ 23.43M€ 32.63M
Operating Cash Flow€ 26.80M€ 40.49M€ 18.21M€ 23.54M€ 34.01M
Investing Cash Flow€ -2.21M€ -600.00K€ 910.00K€ -4.96M€ 24.61M
Financing Cash Flow€ -25.09M€ -32.16M€ -36.22M€ -16.96M€ -35.87M
Currency in EUR

CBO TERRITORIA Earnings and Revenue History

Income Statement >

CBO TERRITORIA Debt to Assets

Balance Sheet >

CBO TERRITORIA Cash Flow

Cash Flow >

CBO TERRITORIA Forecast EPS vs Actual EPS

Earnings >

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