Cbo Territoria (CBOT) | Financial Analysis & Statements

Cbo Territoria | Small-cap | Real Estate

€3.65

0.55%

Cbo Territoria vs Nexity S.A Cbo Territoria vs Compagnie de Cbo Territoria vs Segro plc Cbo Territoria vs Gecina S.A Cbo Territoria vs Covivio Hotels S.A Cbo Territoria vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 66.6M

Gross Profit 35.8M 53.79%

Operating Income 24.2M 36.29%

Net Income 14.6M 21.87%

Balance Sheet Metrics

Total Assets 474.7M

Total Liabilities 229.1M

Shareholders Equity 245.6M

Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 38.0M

Free Cash Flow 28.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Cbo Territoria Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	66.6M	84.9M	82.1M	85.7M	103.6M
Cost of Goods Sold	30.8M	45.7M	41.8M	46.8M	60.8M
Gross Profit	35.8M	39.2M	40.2M	38.9M	42.8M
Operating Expenses	7.7M	9.9M	14.2M	15.3M	20.5M
Operating Income	24.2M	25.1M	28.3M	22.3M	22.9M
Pre-tax Income	19.5M	18.7M	21.1M	20.7M	19.2M
Income Tax	4.9M	4.6M	4.8M	5.0M	5.0M
Net Income	14.6M	14.1M	16.3M	15.6M	14.1M
EPS (Diluted)	-	€0.35	€0.39	€0.39	€0.36

Income Statement Trend

Cbo Territoria Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	100.7M	119.4M	146.8M	147.9M	155.1M
Non-Current Assets	374.0M	368.9M	351.0M	348.6M	356.2M
Total Assets	474.7M	488.3M	497.8M	496.5M	511.3M
Liabilities
Current Liabilities	43.7M	51.5M	49.8M	45.6M	53.7M
Non-Current Liabilities	185.4M	195.0M	210.4M	226.0M	240.6M
Total Liabilities	229.1M	246.5M	260.2M	271.6M	294.3M
Equity
Total Shareholders Equity	245.6M	241.8M	237.6M	224.9M	217.0M

Balance Sheet Composition

Cbo Territoria Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	14.6M	14.1M	16.3M	15.6M	14.1M
Operating Cash Flow	38.0M	27.7M	35.0M	20.6M	45.5M
Investing Activities
Capital Expenditures	-1.2M	-310.0K	313.0K	-479.0K	-237.0K
Investing Cash Flow	-3.3M	-1.2M	-1.9M	3.8M	-4.4M
Financing Activities
Dividends Paid	-8.6M	-8.6M	-8.6M	-8.2M	-2.5M
Financing Cash Flow	-24.6M	-25.0M	-26.2M	-29.9M	-10.2M
Free Cash Flow	28.8M	33.8M	40.5M	17.6M	23.3M

Cash Flow Trend

Cbo Territoria Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.61

Forward P/E 8.90

Price to Book 0.52

Price to Sales 1.93

PEG Ratio 8.90

Profitability Ratios

Profit Margin 21.82%

Operating Margin 40.23%

Return on Equity 5.98%

Return on Assets 3.24%

Financial Health

Current Ratio 2.30

Debt to Equity 67.35

Beta 0.29

Per Share Data

EPS (TTM) €0.38

Book Value per Share €6.96

Revenue per Share €1.87

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cbot	128.9M	9.61	0.52	5.98%	21.82%	67.35
Nexity S.A	512.8M	11.93	0.28	-3.21%	-1.87%	118.79
Compagnie de	67.6B	43.42	-	0.00%	0.00%	-
Segro plc	13.9B	7.64	-	4.93%	78.67%	0.39
Gecina S.A	6.9B	22.25	0.65	2.94%	36.69%	65.29
Covivio Hotels S.A	3.6B	14.80	0.97	6.62%	59.75%	87.23

Financial data is updated regularly. All figures are in the company's reporting currency.