Compagnie d'Entreprises CFE SA
Compagnie d'Entreprises CFE SA operates in dredging, environment, marine engineering, contracting, and real estate sectors. Its Dredging, Environment, Offshore and Infra (DEME) segment is involved in the dredging of capital and maintenance; installation …
Engineering & Construction
BE, Brussels [HQ]
CFEB.BR/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,602.00 | 1,774.00 | 1,865.00 | 1,898.00 | 2,267.00 | 3,510.00 | 3,239.00 | 2,797.00 | 3,066.00 | 3,640.00 | 3,624.00 | 1,026.00 | 1,125.00 | 1,167.00 | 1,248.00 | |
|
EPS
|
4.71 | 4.83 | 4.51 | 3.77 | -6.10 | 6.32 | 6.91 | 6.65 | 7.13 | 6.78 | 5.27 | 2.53 | 5.93 | 9.15 | 0.91 | |
| Diluted in mil. | 4.71 | 4.83 | 4.51 | 3.77 | -6.10 | 6.32 | 6.91 | 6.65 | 7.13 | 6.78 | 5.27 | 2.53 | 5.93 | 9.15 | 0.91 | |
|
Profit
|
659.00 | 700.00 | 772.00 | 766.00 | 821.00 | 1,416.00 | 1,408.00 | 1,290.00 | 1,340.00 | 1,493.00 | 61.00 | -32.00 | 1.00 | -7.00 | -20.00 | |
| Gross Margin | 41.18 | 39.46 | 41.41 | 40.36 | 36.22 | 40.35 | 43.47 | 46.13 | 43.70 | 41.03 | 1.71 | -3.13 | 0.09 | -0.62 | -1.65 | |
| Pre Tax | 76.00 | 85.00 | 69.00 | 52.00 | -67.00 | 224.00 | 233.00 | 202.00 | 227.00 | 218.00 | 135.00 | 18.00 | 42.00 | 38.00 | 26.00 | |
| Profit Margin | 4.79 | 4.80 | 3.71 | 2.75 | -2.99 | 6.40 | 7.19 | 7.25 | 7.41 | 6.01 | 3.75 | 1.84 | 3.76 | 3.31 | 2.10 | |
| ETR | 22.73 | 23.18 | 18.87 | 6.71 | -40.30 | 29.03 | 25.34 | 15.08 | 21.32 | 22.65 | 28.42 | 62.28 | 29.40 | 23.21 | 31.71 | |
| Net | 59.00 | 65.00 | 56.00 | 49.00 | -81.00 | 159.00 | 174.00 | 168.00 | 180.00 | 171.00 | 133.00 | 64.00 | 150.00 | 229.00 | 22.00 | |
| Profit Margin | 3.70 | 3.69 | 3.01 | 2.58 | -3.58 | 4.55 | 5.40 | 6.02 | 5.88 | 4.71 | 3.68 | 6.24 | 13.33 | 19.65 | 1.82 | |
| EBITDA | 180.00 | 214.00 | 205.00 | 202.00 | 90.00 | 457.00 | 468.00 | 455.00 | 459.00 | 476.00 | 381.00 | -17.00 | 17.00 | 8.00 | -4.00 | |
| EBITDA Margin | 11.25 | 12.12 | 11.01 | 10.68 | 4.00 | 13.02 | 14.47 | 16.27 | 14.98 | 13.10 | 10.52 | -1.69 | 1.58 | 0.73 | -0.40 | |
| Operating Income | 88.00 | 99.00 | 84.00 | 81.00 | -28.00 | 213.00 | 215.00 | 223.00 | 221.00 | 204.00 | 62.00 | -37.00 | -2.00 | -12.00 | -26.00 | |
| Operating Margin | 5.53 | 5.58 | 4.55 | 4.29 | -1.26 | 6.09 | 6.65 | 7.99 | 7.21 | 5.62 | 1.73 | -3.61 | -0.22 | -1.05 | -2.11 | |
| Interest Income | 28.00 | 17.00 | 19.00 | 5.00 | 5.00 | 41.00 | 28.00 | 28.00 | 14.00 | 8.00 | 14.00 | 2.00 | 3.00 | 6.00 | 11.00 | |
| Loss | -1,509.00 | -1,675.00 | -1,780.00 | -1,878.00 | -2,281.00 | -3,243.00 | -2,978.00 | -2,565.00 | -2,824.00 | -3,413.00 | -3,562.00 | -1,063.00 | -1,127.00 | -1,179.00 | -1,274.00 | |
| Cost of Revenue | -942.00 | -1,074.00 | -1,093.00 | -1,132.00 | -1,446.00 | -2,094.00 | -1,831.00 | -1,506.00 | -1,726.00 | -2,147.00 | -3,562.00 | -1,058.00 | -1,124.00 | -1,174.00 | -1,269.00 | |
|
Operating Expenses
|
-566.00 | -601.00 | -687.00 | -746.00 | -834.00 | -1,149.00 | -1,146.00 | -1,058.00 | -1,098.00 | -1,266.00 | - - | -4.00 | -3.00 | -5.00 | -5.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -298.00 | -310.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -298.00 | -310.00 | - - | - - | -209.00 | -583.00 | -547.00 | -533.00 | -546.00 | -633.00 | -27.00 | -5.00 | -6.00 | -3.00 | -8.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -82.00 | -98.00 | -101.00 | -119.00 | -126.00 | -243.00 | -253.00 | -231.00 | -238.00 | -272.00 | -318.00 | -19.00 | -20.00 | -20.00 | -21.00 | |
| Interest Expenses | -16.00 | -31.00 | -34.00 | -23.00 | -32.00 | -42.00 | -39.00 | -40.00 | -28.00 | -22.00 | -16.00 | -6.00 | -6.00 | -6.00 | -11.00 | |
| Other Expenses | -11.00 | -13.00 | -15.00 | -29.00 | -31.00 | -10.00 | -17.00 | -20.00 | -6.00 | -14.00 | -73.00 | -55.00 | -44.00 | -50.00 | -52.00 | |
|
WA Shares Outstanding
|
13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | |
| Diluted | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 |