Cembre Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	238.28	229.71	222.55	198.8	166.84	137.14
Other Revenue	0.01	0.01	0.09	0.06	0.06	0.16
Revenue	238.29	229.72	222.64	198.85	166.89	137.29
Revenue Growth (YoY)	5.96%	3.18%	11.96%	19.15%	21.56%	-6.22%
Cost of Revenue	101.87	100.08	97.02	90.93	73.38	57.2
Gross Profit	136.42	129.64	125.62	107.93	93.52	80.1
Selling, General & Admin	64.99	63.24	58.13	52.37	47.03	41.74
Amortization of Goodwill & Intangibles	1.19	1.14	1.07	0.83	0.82	0.84
Other Operating Expenses	1.13	1.11	1.3	1.21	0.9	1.25
Operating Expenses	80.42	77.8	72.28	65.85	59.41	54.05
Operating Income	55.99	51.84	53.34	42.08	34.1	26.04
Interest Expense	-0.62	-0.58	-0.29	-0.09	-0.1	-0.11
Interest & Investment Income	0.29	0.25	0.23	0.06	0	0.01
Currency Exchange Gain (Loss)	-0.18	0.2	-0.1	0.09	0.2	-0.17
Other Non Operating Income (Expenses)	1.76	0.58	0.57	0.39	0.08	-0.01
EBT Excluding Unusual Items	57.25	52.28	53.75	42.53	34.29	25.76
Gain (Loss) on Sale of Assets	-0.1	-0.1	0.01	0.02	-0.04	-0.03
Asset Writedown	-	-	-	-	-	-0.12
Legal Settlements	-	-	-	-	-	-0.86
Pretax Income	57.7	52.73	53.83	42.62	34.29	24.9
Income Tax Expense	12.09	10.14	13	10.7	8.97	5.93
Net Income	45.61	42.59	40.83	31.92	25.32	18.98
Net Income to Common	45.61	42.59	40.83	31.92	25.32	18.98
Net Income Growth	20.48%	4.32%	27.91%	26.05%	33.44%	-12.52%
Shares Outstanding (Basic)	-	17	17	17	17	17
Shares Outstanding (Diluted)	-	17	17	17	17	17
Shares Change (YoY)	-	0.10%	0.15%	-0.13%	0.13%	0.26%
EPS (Basic)	-	2.53	2.43	1.91	1.51	1.13
EPS (Diluted)	-	2.53	2.43	1.90	1.51	1.13
EPS Growth	-	4.12%	27.89%	25.83%	33.63%	-12.89%
Free Cash Flow	29.99	17.95	31.65	15.56	27.58	22.13
Free Cash Flow Per Share	-	1.07	1.89	0.93	1.64	1.32
Dividend Per Share	1.880	1.880	1.800	1.400	1.200	0.900
Dividend Growth	4.44%	4.44%	28.57%	16.67%	33.33%	-
Gross Margin	57.25%	56.44%	56.42%	54.27%	56.03%	58.34%
Operating Margin	23.50%	22.57%	23.96%	21.16%	20.43%	18.97%
Profit Margin	19.14%	18.54%	18.34%	16.05%	15.17%	13.82%
Free Cash Flow Margin	12.58%	7.81%	14.22%	7.83%	16.53%	16.12%
EBITDA	66.68	62.18	63.87	52.2	43.65	35.29
EBITDA Margin	27.98%	27.07%	28.69%	26.25%	26.15%	25.71%
D&A For EBITDA	10.69	10.34	10.54	10.13	9.54	9.25
EBIT	55.99	51.84	53.34	42.08	34.1	26.04
EBIT Margin	23.50%	22.57%	23.96%	21.16%	20.43%	18.97%
Effective Tax Rate	20.95%	19.22%	24.15%	25.11%	26.15%	23.80%
Revenue as Reported	241.31	231.56	223.83	199.8	167.71	137.93
Advertising Expenses	-	1.27	1.07	0.81	0.34	0.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.