See more : Guoyuan Securities Company Limited (000728.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Compagnie Financière Tradition SA (CFNCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Compagnie Financière Tradition SA, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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Compagnie Financière Tradition SA (CFNCF)
About Compagnie Financière Tradition SA
Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate derivatives, options, and swaps. The company also offers energy and commodity products, such as coal, electricity, environmental products, natural gas, oil, precious metals, property derivatives, pulp and paper, refined products, soft commodities, tradition energy, weather, LNG, petroleum and LPG, and renewable energy credits. In addition, it provides equities comprising cash and preferred equities, equity derivatives, ETFs, institutional cash equities, single-stock options, delta-one products, exotics, post-reorg equities, index variance and equity finance swaps, and dividend swaps; and fixed income products consisting of asset swaps credit, floating rate notes, futures and options, mortgages, repurchase agreements, and securities, as well as corporate, covered, and government bonds. Further, the company offers foreign exchange (FX) products, such as emerging markets, FX listed futures and options, FX options, ParFX, spot and forward FX, and FX exotics; market data products; and money market products, including arbitrage, cash fund management, commercial paper, deposits and certificates of deposits, forward rate agreements, bank bills, federal funds, and short dates. Additionally, it provides private equity, structured products, hedge fund secondaries, real estate secondaries, non-traditional secondaries, and GCC fixed income, as well as information services. The company was incorporated in 1959 and is based in Lausanne, Switzerland. Compagnie Financière Tradition SA is a subsidiary of Financière Vermeer NV.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 974.71M | 947.40M | 873.61M | 902.97M | 924.00M | 884.69M | 802.50M | 803.39M | 814.52M | 837.45M | 874.39M | 1.02B | 1.07B | 1.21B | 1.35B | 1.56B | 1.42B | 1.14B | 914.67M | 849.20M | 786.16M | 797.91M |
Cost of Revenue | 701.58M | 680.01M | 654.14M | 661.74M | 666.16M | 632.04M | 574.83M | 574.10M | 585.60M | 606.46M | 642.09M | 734.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 273.13M | 267.39M | 219.47M | 241.23M | 257.84M | 252.65M | 227.67M | 229.29M | 228.92M | 230.99M | 232.30M | 283.51M | 1.07B | 1.21B | 1.35B | 1.56B | 1.42B | 1.14B | 914.67M | 849.20M | 786.16M | 797.91M |
Gross Profit Ratio | 28.02% | 28.22% | 25.12% | 26.71% | 27.90% | 28.56% | 28.37% | 28.54% | 28.11% | 27.58% | 26.57% | 27.86% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 79.09M | 77.46M | 68.88M | 78.40M | 89.87M | 82.72M | 75.17M | 74.30M | 79.08M | 85.89M | 88.34M | 105.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 79.09M | 77.46M | 68.88M | 78.40M | 89.87M | 82.72M | 75.17M | 74.30M | 79.08M | 85.89M | 88.34M | 105.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 87.62M | -844.19M | -788.94M | -792.93M | -833.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.26M | 0.00 | 0.00 | -646.00K | -184.00K | 0.00 | 0.00 | 0.00 |
Operating Expenses | 166.71M | 173.22M | 159.49M | 157.28M | 192.41M | 195.01M | 164.49M | 169.04M | 169.48M | 189.77M | 199.84M | 237.34M | 1.01B | 1.16B | 1.23B | 1.41B | 1.27B | 1.04B | 855.95M | 794.94M | 725.07M | 743.54M |
Cost & Expenses | 869.22M | 853.23M | 813.63M | 819.02M | 858.57M | 827.05M | 739.32M | 743.14M | 755.08M | 796.24M | 841.93M | 971.38M | 1.01B | 1.16B | 1.23B | 1.41B | 1.27B | 1.04B | 855.95M | 794.94M | 725.07M | 743.54M |
Interest Income | 8.61M | 1.43M | 466.00K | 823.00K | 1.37M | 1.38M | 1.52M | 1.11M | 986.00K | 1.24M | 1.36M | 1.99M | 5.33M | 13.57M | 0.00 | 0.00 | 0.00 | 6.37M | 3.19M | 0.00 | 0.00 | 0.00 |
Interest Expense | 7.68M | 10.19M | 9.61M | 11.40M | 10.76M | 6.49M | 6.09M | 7.60M | 7.75M | 5.89M | 3.41M | 2.94M | 11.16M | 14.92M | 0.00 | 0.00 | 0.00 | 3.76M | 2.40M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 23.13M | 26.57M | 26.70M | 28.56M | 28.06M | 15.03M | 13.11M | 15.31M | 15.86M | 16.99M | 17.51M | 19.40M | 23.46M | 44.68M | 47.05M | 38.86M | 20.18M | 18.05M | 14.60M | 10.37M | 11.38M | 13.69M |
EBITDA | 158.01M | 156.83M | 121.31M | 126.87M | 111.21M | 91.89M | 84.25M | 90.95M | 84.22M | 67.69M | 54.62M | 63.47M | 71.03M | 129.62M | 167.26M | 189.47M | 171.09M | 127.09M | 87.11M | 65.62M | 72.47M | 68.07M |
EBITDA Ratio | 16.21% | 16.55% | 12.37% | 14.03% | 12.03% | 10.43% | 10.33% | 11.38% | 10.53% | 8.11% | 6.40% | 6.55% | 7.82% | 8.06% | 12.38% | 12.25% | 12.13% | 11.70% | 8.75% | 7.73% | 9.22% | 8.53% |
Operating Income | 105.49M | 94.23M | 73.20M | 84.14M | 65.51M | 57.93M | 63.13M | 60.47M | 59.15M | 41.15M | 32.13M | 44.93M | 51.10M | 52.11M | 120.06M | 149.45M | 150.07M | 109.05M | 61.90M | 54.26M | 61.09M | 54.38M |
Operating Income Ratio | 10.82% | 9.95% | 8.38% | 9.32% | 7.09% | 6.55% | 7.87% | 7.53% | 7.26% | 4.91% | 3.67% | 4.42% | 4.78% | 4.31% | 8.88% | 9.60% | 10.59% | 9.53% | 6.77% | 6.39% | 7.77% | 6.82% |
Total Other Income/Expenses | 21.71M | 25.84M | 11.80M | 2.77M | 6.89M | 12.44M | 1.92M | 7.57M | 1.47M | 3.66M | 1.57M | -1.88M | -5.91M | 17.91M | 4.10M | 40.78M | 16.31M | 10.86M | 8.22M | -1.65M | 9.63M | 23.28M |
Income Before Tax | 127.20M | 120.07M | 85.00M | 86.92M | 72.40M | 70.37M | 65.05M | 68.04M | 60.62M | 44.81M | 33.70M | 43.05M | 45.19M | 70.02M | 124.16M | 190.23M | 166.38M | 137.73M | 70.12M | 52.61M | 70.72M | 77.66M |
Income Before Tax Ratio | 13.05% | 12.67% | 9.73% | 9.63% | 7.84% | 7.95% | 8.11% | 8.47% | 7.44% | 5.35% | 3.85% | 4.23% | 4.23% | 5.79% | 9.18% | 12.22% | 11.74% | 12.03% | 7.67% | 6.20% | 9.00% | 9.73% |
Income Tax Expense | 26.15M | 22.65M | 13.49M | 12.32M | 8.08M | 15.32M | 16.41M | 15.14M | 15.40M | 12.85M | 11.99M | 18.86M | 18.59M | 19.72M | 45.39M | 81.27M | 72.64M | 55.03M | 30.23M | 23.14M | 26.11M | 32.00M |
Net Income | 94.42M | 89.11M | 65.26M | 70.94M | 60.44M | 50.77M | 46.40M | 50.39M | 40.46M | 27.71M | 15.46M | 19.14M | 26.60M | 50.30M | 78.77M | 108.96M | 93.74M | 61.71M | 28.47M | 29.47M | 44.61M | 44.21M |
Net Income Ratio | 9.69% | 9.41% | 7.47% | 7.86% | 6.54% | 5.74% | 5.78% | 6.27% | 4.97% | 3.31% | 1.77% | 1.88% | 2.49% | 4.16% | 5.82% | 7.00% | 6.61% | 5.39% | 3.11% | 3.47% | 5.67% | 5.54% |
EPS | 12.26 | 11.72 | 8.59 | 9.51 | 8.15 | 6.90 | 6.42 | 7.09 | 5.46 | 3.76 | 2.11 | 2.97 | 3.06 | 5.99 | 9.91 | 13.64 | 13.68 | 10.12 | 4.75 | 8.29 | 6.42 | 5.35 |
EPS Diluted | 12.26 | 11.64 | 8.48 | 9.34 | 8.04 | 6.65 | 6.11 | 6.68 | 5.37 | 3.76 | 2.11 | 2.97 | 2.97 | 5.85 | 9.58 | 13.12 | 13.03 | 9.71 | 4.58 | 8.29 | 6.42 | 5.35 |
Weighted Avg Shares Out | 7.70M | 7.61M | 7.60M | 7.46M | 7.42M | 7.35M | 7.22M | 7.11M | 7.41M | 7.36M | 7.33M | 7.09M | 6.86M | 6.84M | 6.56M | 6.27M | 6.19M | 6.09M | 6.00M | 6.12M | 6.06M | 5.95M |
Weighted Avg Shares Out (Dil) | 7.70M | 7.65M | 7.69M | 7.59M | 7.52M | 7.64M | 7.60M | 7.54M | 7.52M | 7.36M | 7.33M | 7.09M | 7.06M | 7.01M | 6.78M | 6.52M | 6.49M | 6.09M | 6.22M | 6.12M | 6.06M | 5.95M |
Source: https://incomestatements.info
Category: Stock Reports