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

Cembre Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	231.07	229.71	222.55	198.8	166.84	137.14
Other Revenue	0.23	0.01	0.09	0.06	0.06	0.16
Revenue	231.29	229.72	222.64	198.85	166.89	137.29
Revenue Growth (YoY)	3.41%	3.18%	11.96%	19.15%	21.56%	-6.22%
Cost of Revenue	98.08	100.08	97.02	90.93	73.38	57.2
Gross Profit	133.21	129.64	125.62	107.93	93.52	80.1
Selling, General & Admin	63.82	63.24	58.13	52.37	47.03	41.74
Other Operating Expenses	1.15	1.11	1.3	1.21	0.9	1.25
Operating Expenses	78.53	77.8	72.28	65.85	59.41	54.05
Operating Income	54.68	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	0.32	0.25	0.23	0.06	0	0.01
Currency Exchange Gain (Loss)	0.08	0.2	-0.1	0.09	0.2	-0.17
Other Non Operating Income (Expenses)	0.58	0.58	0.57	0.39	0.08	-0.01
EBT Excluding Unusual Items	55.04	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	55.49	52.73	53.83	42.62	34.29	24.9
Income Tax Expense	10.72	10.14	13	10.7	8.97	5.93
Net Income	44.77	42.59	40.83	31.92	25.32	18.98
Net Income to Common	44.77	42.59	40.83	31.92	25.32	18.98
Net Income Growth	12.83%	4.32%	27.91%	26.05%	33.44%	-12.52%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	-	0.10%	0.15%	-0.13%	0.13%	0.26%
EPS (Basic)	2.66	2.53	2.43	1.91	1.51	1.13
EPS (Diluted)	2.66	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	27.38	17.95	31.65	15.56	27.58	22.13
Free Cash Flow Per Share	1.63	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	57.59%	56.44%	56.42%	54.27%	56.03%	58.34%
Operating Margin	23.64%	22.57%	23.96%	21.16%	20.43%	18.97%
Profit Margin	19.36%	18.54%	18.34%	16.05%	15.17%	13.82%
Free Cash Flow Margin	11.84%	7.81%	14.22%	7.83%	16.53%	16.12%
EBITDA	65.14	62.18	63.87	52.2	43.65	35.29
EBITDA Margin	28.16%	27.07%	28.69%	26.25%	26.15%	25.71%
D&A For EBITDA	10.46	10.34	10.54	10.13	9.54	9.25
EBIT	54.68	51.84	53.34	42.08	34.1	26.04
EBIT Margin	23.64%	22.57%	23.96%	21.16%	20.43%	18.97%
Effective Tax Rate	19.31%	19.22%	24.15%	25.11%	26.15%	23.80%
Revenue as Reported	233.13	231.56	223.83	199.8	167.71	137.93
Advertising Expenses	-	1.27	1.07	0.81	0.34	0.15

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.