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

Cembre Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	229.71	222.55	198.8	166.84	137.14
Other Revenue	0.01	0.09	0.06	0.06	0.16
Revenue	229.72	222.64	198.85	166.89	137.29
Revenue Growth (YoY)	3.18%	11.96%	19.15%	21.56%	-6.22%
Cost of Revenue	100.08	97.02	90.93	73.38	57.2
Gross Profit	129.64	125.62	107.93	93.52	80.1
Selling, General & Admin	63.24	58.13	52.37	47.03	41.74
Other Operating Expenses	1.11	1.3	1.21	0.9	1.25
Operating Expenses	77.8	72.28	65.85	59.41	54.05
Operating Income	51.84	53.34	42.08	34.1	26.04
Interest Expense	-0.58	-0.29	-0.09	-0.1	-0.11
Interest & Investment Income	0.25	0.23	0.06	0	0.01
Currency Exchange Gain (Loss)	0.2	-0.1	0.09	0.2	-0.17
Other Non Operating Income (Expenses)	0.58	0.57	0.39	0.08	-0.01
EBT Excluding Unusual Items	52.28	53.75	42.53	34.29	25.76
Gain (Loss) on Sale of Assets	-0.1	0.01	0.02	-0.04	-0.03
Asset Writedown	-	-	-	-	-0.12
Legal Settlements	-	-	-	-	-0.86
Pretax Income	52.73	53.83	42.62	34.29	24.9
Income Tax Expense	10.14	13	10.7	8.97	5.93
Net Income	42.59	40.83	31.92	25.32	18.98
Net Income to Common	42.59	40.83	31.92	25.32	18.98
Net Income Growth	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	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	1.800	1.400	1.200	0.900
Dividend Growth	4.44%	28.57%	16.67%	33.33%	-
Gross Margin	56.44%	56.42%	54.27%	56.03%	58.34%
Operating Margin	22.57%	23.96%	21.16%	20.43%	18.97%
Profit Margin	18.54%	18.34%	16.05%	15.17%	13.82%
Free Cash Flow Margin	7.81%	14.22%	7.83%	16.53%	16.12%
EBITDA	62.18	63.87	52.2	43.65	35.29
EBITDA Margin	27.07%	28.69%	26.25%	26.15%	25.71%
D&A For EBITDA	10.34	10.54	10.13	9.54	9.25
EBIT	51.84	53.34	42.08	34.1	26.04
EBIT Margin	22.57%	23.96%	21.16%	20.43%	18.97%
Effective Tax Rate	19.22%	24.15%	25.11%	26.15%	23.80%
Revenue as Reported	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.