Compagnie d'Entreprises CFE SA
Compagnie d'Entreprises CFE SA (CFEB.BR) Financial Performance & Income Statement Overview
Analyze Compagnie d'Entreprises CFE SA (CFEB.BR) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Compagnie d'Entreprises CFE SA (CFEB.BR) Income Statement & Financial Overview
Explore comprehensive income reports for Compagnie d'Entreprises CFE SA CFEB.BR, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $581.47M | $600.70M | $623.92M | $641.70M |
| Cost of Revenue | $408.57M | $434.06M | $442.70M | $623.17M |
| Gross Profit | $172.89M | $166.64M | $181.22M | $18.53M |
| Gross Profit Ratio | $0.30 | $0.28 | $0.29 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $114.13M | $126.11M | $111.35M | $25.74M |
| Operating Expenses | $145.51M | $162.01M | $165.40M | $25.74M |
| Total Costs & Expenses | $554.09M | $596.08M | $608.10M | $648.90M |
| Interest Income | $0.00 | $0.00 | $0.00 | $992000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $646000.00 |
| Depreciation & Amortization | $10.86M | $10.97M | -$1.57M | $10.02M |
| EBITDA | $29.14M | $20.73M | $15.67M | $19.49M |
| EBITDA Ratio | $0.05 | $0.03 | $0.03 | $0.004 |
| Operating Income | $27.38M | $4.62M | $15.83M | -$7.21M |
| Operating Income Ratio | $0.05 | $0.008 | $0.03 | -$0.01 |
| Other Income/Expenses (Net) | -$8.93M | $3.61M | -$2.34M | -$6.83M |
| Income Before Tax | $18.46M | $8.23M | $13.49M | $10.37M |
| Income Before Tax Ratio | $0.03 | $0.01 | $0.02 | $0.02 |
| Income Tax Expense | $9.16M | $3.68M | $3.34M | $4.97M |
| Net Income | $19.79M | $4.17M | $10.30M | $12.48M |
| Net Income Ratio | $0.03 | $0.007 | $0.02 | $0.02 |
| EPS | $0.80 | $0.17 | $0.41 | $0.50 |
| Diluted EPS | $0.80 | $0.17 | $0.41 | $0.50 |
| Weighted Avg Shares Outstanding | $24.80M | $24.80M | $24.89M | $24.92M |
| Weighted Avg Shares Outstanding (Diluted) | $24.80M | $24.80M | $24.89M | $24.92M |
Over the last four quarters, Compagnie d'Entreprises CFE SA achieved steady financial progress, growing revenue from $641.70M in Q2 2023 to $581.47M in Q4 2024. Gross profit stayed firm with margins at 30% in Q4 2024 versus 3% in Q2 2023. Operating income totaled $27.38M in Q4 2024, maintaining a 5% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $29.14M. Net income rose to $19.79M, with EPS at $0.80. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan