C

Compagnie d'entreprises CFE SA
XBRU:CFEB

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Compagnie d'entreprises CFE SA
XBRU:CFEB
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Price: 6.17 EUR -0.32% Market Closed
Market Cap: 153m EUR
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Income Statement

Earnings Waterfall
Compagnie d'entreprises CFE SA

Revenue
1.2B EUR
Cost of Revenue
-876.4m EUR
Gross Profit
331.1m EUR
Operating Expenses
-303.8m EUR
Operating Income
27.3m EUR
Other Expenses
-12.9m EUR
Net Income
14.5m EUR

Income Statement
Compagnie d'entreprises CFE SA

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Income Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
885
N/A
960
+8%
1 006
+5%
1 095
+9%
1 212
+11%
1 280
+6%
1 503
+17%
1 718
+14%
1 779
+4%
1 724
-3%
1 642
-5%
1 729
+5%
1 825
+6%
1 827
+0%
1 866
+2%
1 878
+1%
1 898
+1%
1 464
-23%
1 457
-1%
2 758
+89%
3 511
+27%
3 381
-4%
3 239
-4%
2 820
-13%
2 797
-1%
3 028
+8%
3 067
+1%
3 471
+13%
3 641
+5%
3 628
0%
3 625
0%
3 268
-10%
1 027
-69%
2 657
+159%
1 125
-58%
1 712
+52%
1 167
-32%
1 223
+5%
1 248
+2%
1 207
-3%
Gross Profit
Cost of Revenue
0
(269)
(580)
(663)
(705)
(706)
(905)
(1 051)
(1 047)
(1 003)
(943)
(1 012)
(1 074)
(1 072)
(1 093)
(1 118)
(1 132)
(948)
(1 103)
(1 809)
(2 093)
(1 895)
(1 831)
(1 552)
(1 505)
(1 722)
(1 727)
(2 035)
(2 147)
(2 113)
(2 120)
(1 938)
(746)
(1 628)
(794)
(1 209)
(807)
(879)
(930)
(876)
Gross Profit
0
N/A
216
N/A
425
+97%
432
+2%
507
+17%
575
+13%
598
+4%
668
+12%
732
+10%
721
-2%
699
-3%
717
+3%
751
+5%
756
+1%
773
+2%
761
-2%
766
+1%
516
-33%
353
-31%
949
+168%
1 417
+49%
1 485
+5%
1 408
-5%
1 269
-10%
1 292
+2%
1 306
+1%
1 340
+3%
1 436
+7%
1 493
+4%
1 515
+1%
1 504
-1%
1 330
-12%
281
-79%
1 028
+266%
332
-68%
503
+51%
360
-28%
344
-5%
318
-7%
331
+4%
Operating Income
Operating Expenses
(846)
(638)
(373)
(374)
(441)
(485)
(499)
(556)
(620)
(627)
(606)
(626)
(652)
(666)
(688)
(687)
(689)
(481)
(288)
(781)
(1 204)
(1 235)
(1 196)
(1 117)
(1 069)
(1 038)
(1 084)
(1 216)
(1 289)
(1 343)
(1 367)
(1 235)
(254)
(948)
(285)
(437)
(320)
(309)
(291)
(304)
Selling, General & Administrative
0
(163)
(256)
(246)
(256)
(220)
(238)
(273)
(296)
(299)
(299)
(306)
(310)
(317)
(318)
(336)
(372)
(292)
(316)
(517)
(583)
(575)
(547)
(539)
(533)
(523)
(547)
(600)
(653)
(646)
(680)
(649)
(189)
(547)
(208)
(307)
(203)
(222)
(243)
(237)
Depreciation & Amortization
0
(20)
(43)
(49)
(54)
(58)
(67)
(72)
(73)
(77)
(82)
(88)
(98)
(104)
(101)
(106)
(120)
(73)
(22)
(127)
(244)
(266)
(255)
(237)
(233)
(237)
(238)
(248)
(273)
(304)
(319)
(318)
(20)
(173)
(20)
(31)
(21)
(20)
(21)
(22)
Other Operating Expenses
(846)
(455)
(74)
(79)
(131)
(208)
(195)
(211)
(251)
(251)
(225)
(232)
(243)
(246)
(269)
(245)
(197)
(115)
50
(137)
(377)
(394)
(393)
(340)
(303)
(278)
(298)
(369)
(364)
(394)
(369)
(269)
(46)
(229)
(57)
(100)
(97)
(67)
(27)
(44)
Operating Income
38
N/A
53
+38%
52
-1%
58
+12%
66
+13%
89
+35%
99
+11%
112
+13%
112
+1%
94
-16%
93
-1%
91
-3%
99
+9%
90
-9%
85
-5%
74
-13%
77
+5%
35
-55%
66
+88%
168
+156%
213
+27%
250
+17%
212
-15%
152
-28%
224
+47%
268
+20%
256
-4%
220
-14%
205
-7%
172
-16%
137
-20%
95
-31%
26
-72%
80
+204%
47
-42%
65
+39%
40
-38%
35
-14%
27
-21%
27
0%
Pre-Tax Income
Interest Income Expense
0
(4)
(12)
(12)
(9)
(6)
0
(6)
(12)
(10)
(24)
(23)
(9)
(14)
(16)
(15)
(19)
8
71
48
(0)
1
1
(14)
(34)
(44)
(36)
(15)
10
24
33
35
1
9
2
9
7
14
6
(10)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
1
4
1
(212)
(207)
7
15
16
6
4
6
11
10
8
13
7
1
1
0
1
0
2
1
1
2
Total Other Income
(10)
(7)
(0)
1
0
(7)
(14)
(9)
(5)
(6)
12
10
(5)
(3)
(0)
(1)
(10)
(8)
(4)
0
4
12
3
9
9
(3)
(4)
(5)
(5)
(5)
(7)
(7)
1
(4)
1
(4)
(2)
(3)
(3)
3
Pre-Tax Income
29
N/A
41
+44%
40
-3%
47
+18%
57
+21%
77
+34%
84
+10%
97
+16%
95
-2%
78
-19%
77
-1%
78
+2%
85
+9%
73
-15%
69
-5%
59
-15%
53
-11%
36
-31%
(80)
N/A
9
N/A
225
+2 271%
278
+24%
233
-16%
153
-35%
203
+33%
227
+12%
227
+0%
210
-8%
219
+4%
204
-7%
170
-17%
124
-27%
29
-76%
86
+191%
52
-39%
70
+35%
47
-33%
47
-2%
31
-33%
22
-30%
Net Income
Tax Provision
(7)
(18)
(13)
(17)
(16)
(18)
(22)
(24)
(24)
(17)
(17)
(19)
(20)
(17)
(13)
(10)
(4)
(3)
(8)
(33)
(65)
(74)
(59)
(35)
(31)
(40)
(48)
(48)
(50)
(44)
(39)
(27)
(12)
(25)
(12)
(17)
(9)
(9)
(8)
(7)
Income from Continuing Operations
21
23
27
31
42
59
62
72
72
61
59
59
65
55
56
49
49
34
(88)
(24)
160
204
174
118
172
187
179
162
169
161
131
97
18
61
40
53
38
38
23
15
Income to Minority Interest
1
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(0)
(1)
(2)
2
2
(1)
(0)
0
7
7
0
3
1
(1)
(4)
(4)
2
2
2
2
2
2
(1)
(2)
(3)
(3)
0
(0)
0
(0)
Equity Earnings Affiliates
(0)
0
0
0
0
2
2
1
1
1
3
1
(0)
0
1
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
22
N/A
22
+1%
26
+16%
30
+17%
41
+36%
59
+46%
62
+5%
71
+14%
70
-2%
60
-14%
62
+2%
60
-3%
63
+6%
57
-9%
59
+3%
47
-21%
49
+5%
36
-28%
(81)
N/A
(17)
+79%
160
N/A
207
+30%
175
-16%
117
-33%
168
+44%
183
+9%
180
-2%
164
-9%
172
+4%
162
-5%
133
-18%
99
-26%
64
-35%
107
+67%
150
+41%
354
+136%
229
-35%
37
-84%
23
-39%
14
-36%
EPS (Diluted)
1.84
N/A
1.85
+1%
2.23
+21%
2.52
+13%
3.44
+37%
4.53
+32%
4.77
+5%
5.44
+14%
5.34
-2%
4.62
-13%
4.72
+2%
4.56
-3%
4.84
+6%
4.38
-10%
4.51
+3%
3.58
-21%
3.77
+5%
2.72
-28%
-6.08
N/A
-0.66
+89%
6.32
N/A
8.18
+29%
6.91
-16%
4.63
-33%
6.65
+44%
7.24
+9%
7.13
-2%
6.5
-9%
6.78
+4%
6.42
-5%
5.27
-18%
3.91
-26%
2.52
-36%
4.21
+67%
5.92
+41%
14
+136%
9.15
-35%
1.51
-83%
0.91
-40%
0.58
-36%

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