Cembre S.p.A. (BIT: CMB)

Cembre Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	224.8	222.55	198.8	166.84	137.14	146.3
Other Revenue	1.43	0.09	0.06	0.06	0.16	0.11
Revenue	226.23	222.64	198.85	166.89	137.29	146.4
Revenue Growth (YoY)	3.34%	11.96%	19.15%	21.56%	-6.22%	1.51%
Cost of Revenue	98.99	97.02	90.93	73.38	57.2	66.01
Gross Profit	127.23	125.62	107.93	93.52	80.1	80.39
Selling, General & Admin	62.39	58.13	52.37	47.03	41.74	42.57
Other Operating Expenses	1.4	1.3	1.21	0.9	1.25	0.81
Operating Expenses	76.97	72.28	65.85	59.41	54.05	53.32
Operating Income	50.26	53.34	42.08	34.1	26.04	27.07
Interest Expense	-0.45	-0.29	-0.09	-0.1	-0.11	-0.14
Interest & Investment Income	0.08	0.23	0.06	0	0.01	0.01
Currency Exchange Gain (Loss)	-0.05	-0.1	0.09	0.2	-0.17	-0.08
Other Non Operating Income (Expenses)	0.21	0.57	0.39	0.08	-0.01	0
EBT Excluding Unusual Items	50.05	53.75	42.53	34.29	25.76	26.86
Gain (Loss) on Sale of Assets	0.01	0.01	0.02	-0.04	-0.03	0.02
Asset Writedown	-	-	-	-	-0.12	-
Legal Settlements	-	-	-	-	-0.86	-
Pretax Income	50.13	53.83	42.62	34.29	24.9	26.94
Income Tax Expense	12.27	13	10.7	8.97	5.93	5.25
Net Income	37.86	40.83	31.92	25.32	18.98	21.69
Net Income to Common	37.86	40.83	31.92	25.32	18.98	21.69
Net Income Growth	-4.64%	27.92%	26.05%	33.44%	-12.52%	-4.60%
Shares Outstanding (Basic)	-	17	17	17	17	17
Shares Outstanding (Diluted)	-	17	17	17	17	17
Shares Change (YoY)	-	0.26%	-0.13%	0.13%	0.26%	-
EPS (Basic)	-	2.43	1.91	1.51	1.13	1.30
EPS (Diluted)	-	2.43	1.90	1.51	1.13	1.30
EPS Growth	-	27.89%	25.83%	33.63%	-12.89%	-4.60%
Free Cash Flow	21.91	31.65	15.56	27.58	22.13	23.45
Free Cash Flow Per Share	-	1.88	0.93	1.64	1.32	1.40
Dividend Per Share	1.800	1.800	1.400	1.200	0.900	0.900
Dividend Growth	28.57%	28.57%	16.67%	33.33%	0%	0%
Gross Margin	56.24%	56.42%	54.27%	56.03%	58.34%	54.91%
Operating Margin	22.22%	23.96%	21.16%	20.43%	18.97%	18.49%
Profit Margin	16.73%	18.34%	16.05%	15.17%	13.82%	14.82%
Free Cash Flow Margin	9.68%	14.22%	7.83%	16.53%	16.12%	16.01%
EBITDA	60.75	63.15	52.2	43.65	35.29	35.54
EBITDA Margin	26.85%	28.36%	26.25%	26.15%	25.71%	24.28%
D&A For EBITDA	10.49	9.81	10.13	9.54	9.25	8.47
EBIT	50.26	53.34	42.08	34.1	26.04	27.07
EBIT Margin	22.22%	23.96%	21.16%	20.43%	18.97%	18.49%
Effective Tax Rate	24.48%	24.15%	25.11%	26.15%	23.80%	19.48%
Revenue as Reported	226.78	223.83	199.8	167.71	137.93	147.32
Advertising Expenses	-	1.07	0.81	0.34	0.15	0.58

Source: S&P Capital IQ. Standard template. Financial Sources.