Compagnie d'entreprises CFE SA
XBRU:CFEB
Income Statement
Earnings Waterfall
Compagnie d'entreprises CFE SA
Income Statement
Compagnie d'entreprises CFE SA
| 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
13
|
5
|
12
|
14
|
0
|
0
|
0
|
8
|
18
|
18
|
12
|
10
|
11
|
13
|
17
|
20
|
24
|
(9)
|
5
|
23
|
42
|
42
|
40
|
40
|
40
|
34
|
28
|
27
|
22
|
18
|
17
|
16
|
6
|
0
|
7
|
0
|
6
|
0
|
11
|
0
|
15
|
6
|
|
| 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%
|
985
-33%
|
2 758
+180%
|
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%
|
1 182
-2%
|
1 127
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(489)
|
(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)
|
(740)
|
(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)
|
(843)
|
(788)
|
|
| Gross Profit |
396
N/A
|
216
-45%
|
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%
|
245
-52%
|
949
+287%
|
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%
|
340
+3%
|
340
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(357)
|
(638)
|
(373)
|
(374)
|
(441)
|
(485)
|
(499)
|
(556)
|
(620)
|
(627)
|
(606)
|
(626)
|
(652)
|
(666)
|
(688)
|
(687)
|
(689)
|
(481)
|
(165)
|
(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)
|
(315)
|
(315)
|
|
| Selling, General & Administrative |
(280)
|
(163)
|
(317)
|
(246)
|
(372)
|
(220)
|
(426)
|
(273)
|
(537)
|
(299)
|
(517)
|
(306)
|
(552)
|
(317)
|
(582)
|
(336)
|
(372)
|
(292)
|
(209)
|
(517)
|
(583)
|
(575)
|
(547)
|
(539)
|
(533)
|
(523)
|
(547)
|
(600)
|
(653)
|
(646)
|
(680)
|
(649)
|
(189)
|
(547)
|
(208)
|
(307)
|
(203)
|
(222)
|
(243)
|
(237)
|
(240)
|
(238)
|
|
| Depreciation & Amortization |
(44)
|
(20)
|
(43)
|
(49)
|
(54)
|
(58)
|
(67)
|
(72)
|
(73)
|
(77)
|
(82)
|
(88)
|
(98)
|
(104)
|
(101)
|
(106)
|
(120)
|
(73)
|
(14)
|
(127)
|
(244)
|
(266)
|
(255)
|
(237)
|
(233)
|
(237)
|
(238)
|
(248)
|
(273)
|
(304)
|
(319)
|
(318)
|
(20)
|
(173)
|
(20)
|
(31)
|
(21)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
|
| Other Operating Expenses |
(33)
|
(455)
|
(13)
|
(79)
|
(15)
|
(208)
|
(7)
|
(211)
|
(9)
|
(251)
|
(7)
|
(232)
|
(2)
|
(246)
|
(4)
|
(245)
|
(197)
|
(115)
|
59
|
(137)
|
(377)
|
(394)
|
(393)
|
(340)
|
(303)
|
(278)
|
(298)
|
(369)
|
(364)
|
(394)
|
(369)
|
(269)
|
(46)
|
(229)
|
(57)
|
(100)
|
(97)
|
(67)
|
(27)
|
(44)
|
(53)
|
(56)
|
|
| 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%
|
80
+129%
|
168
+110%
|
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%
|
25
-9%
|
24
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(8)
|
(4)
|
(11)
|
(12)
|
(8)
|
(6)
|
(11)
|
(6)
|
(9)
|
(10)
|
(8)
|
(23)
|
(7)
|
(14)
|
(12)
|
(15)
|
(19)
|
8
|
51
|
48
|
(0)
|
1
|
1
|
(14)
|
(34)
|
(44)
|
(36)
|
(15)
|
10
|
24
|
33
|
35
|
1
|
9
|
2
|
9
|
7
|
14
|
6
|
(10)
|
9
|
13
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
(211)
|
(207)
|
7
|
15
|
16
|
6
|
4
|
6
|
11
|
10
|
8
|
13
|
7
|
1
|
1
|
0
|
1
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Total Other Income |
(2)
|
(7)
|
(1)
|
1
|
(1)
|
(7)
|
(4)
|
(9)
|
(8)
|
(6)
|
(4)
|
10
|
(7)
|
(3)
|
(3)
|
(1)
|
(10)
|
(8)
|
(2)
|
0
|
4
|
12
|
3
|
9
|
9
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
1
|
(4)
|
1
|
(4)
|
(2)
|
(3)
|
(3)
|
3
|
2
|
1
|
|
| 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%
|
(82)
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%
|
37
+69%
|
40
+10%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(18)
|
(13)
|
(17)
|
(16)
|
(18)
|
(22)
|
(24)
|
(24)
|
(17)
|
(17)
|
(19)
|
(20)
|
(17)
|
(13)
|
(10)
|
(4)
|
(3)
|
(6)
|
(33)
|
(65)
|
(74)
|
(59)
|
(35)
|
(31)
|
(40)
|
(48)
|
(48)
|
(50)
|
(44)
|
(39)
|
(27)
|
(12)
|
(25)
|
(12)
|
(17)
|
(9)
|
(9)
|
(8)
|
(7)
|
(13)
|
(13)
|
|
| 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
|
24
|
27
|
|
| 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)
|
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
|
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%
|
24
+66%
|
28
+15%
|
|
| EPS (Diluted) |
1.84
N/A
|
1.85
+1%
|
2.19
+18%
|
2.52
+15%
|
3.44
+37%
|
4.53
+32%
|
4.77
+5%
|
5.44
+14%
|
5.34
-2%
|
4.62
-13%
|
4.71
+2%
|
4.56
-3%
|
4.83
+6%
|
4.38
-9%
|
4.51
+3%
|
3.58
-21%
|
3.77
+5%
|
2.72
-28%
|
-6.1
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%
|
0.97
+67%
|
1.1
+13%
|
|