Cembre Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	252.6	244.25	229.71	222.55	198.8	166.84
Other Revenue	0.15	0.15	0.01	0.09	0.06	0.06
Revenue	252.74	244.4	229.72	222.64	198.85	166.89
Revenue Growth (YoY)	9.38%	6.39%	3.18%	11.96%	19.15%	21.56%
Cost of Revenue	106.84	104.24	100.08	97.02	90.93	73.38
Gross Profit	145.91	140.16	129.64	125.62	107.93	93.52
Selling, General & Admin	68.55	66.67	63.24	58.13	52.37	47.03
Amortization of Goodwill & Intangibles	1.28	1.24	1.14	1.07	0.83	0.82
Other Operating Expenses	1.89	1.59	1.11	1.3	1.21	0.9
Operating Expenses	85.26	82.75	77.8	72.28	65.85	59.41
Operating Income	60.64	57.41	51.84	53.34	42.08	34.1
Interest Expense	-0.59	-0.55	-0.58	-0.29	-0.09	-0.1
Interest & Investment Income	0.07	0.27	0.25	0.23	0.06	0
Currency Exchange Gain (Loss)	-0.24	-0.38	0.2	-0.1	0.09	0.2
Other Non Operating Income (Expenses)	0.4	0.54	0.58	0.57	0.39	0.08
EBT Excluding Unusual Items	60.28	57.29	52.28	53.75	42.53	34.29
Gain (Loss) on Sale of Assets	1.7	1.7	-0.1	0.01	0.02	-0.04
Pretax Income	62.18	59.19	52.73	53.83	42.62	34.29
Income Tax Expense	13.43	12.54	10.14	13	10.7	8.97
Net Income	48.76	46.65	42.59	40.83	31.92	25.32
Net Income to Common	48.76	46.65	42.59	40.83	31.92	25.32
Net Income Growth	8.91%	9.52%	4.32%	27.91%	26.05%	33.44%
Shares Outstanding (Basic)	-	17	17	17	17	17
Shares Outstanding (Diluted)	-	17	17	17	17	17
Shares Change (YoY)	-	0.02%	0.10%	0.26%	-0.13%	0.13%
EPS (Basic)	-	2.77	2.53	2.43	1.91	1.51
EPS (Diluted)	-	2.77	2.53	2.43	1.90	1.51
EPS Growth	-	9.49%	4.12%	27.89%	25.83%	33.63%
Free Cash Flow	27.78	33.06	18.98	31.65	15.56	27.58
Free Cash Flow Per Share	-	1.97	1.13	1.88	0.93	1.64
Dividend Per Share	2.060	2.060	1.880	1.800	1.400	1.200
Dividend Growth	9.57%	9.57%	4.44%	28.57%	16.67%	33.33%
Gross Margin	57.73%	57.35%	56.44%	56.42%	54.27%	56.03%
Operating Margin	23.99%	23.49%	22.57%	23.96%	21.16%	20.43%
Profit Margin	19.29%	19.09%	18.54%	18.34%	16.05%	15.17%
Free Cash Flow Margin	10.99%	13.53%	8.26%	14.22%	7.83%	16.53%
EBITDA	71.66	68.17	62.96	63.87	52.2	43.65
EBITDA Margin	28.35%	27.89%	27.41%	28.69%	26.25%	26.15%
D&A For EBITDA	11.02	10.77	11.12	10.54	10.13	9.54
EBIT	60.64	57.41	51.84	53.34	42.08	34.1
EBIT Margin	23.99%	23.49%	22.57%	23.96%	21.16%	20.43%
Effective Tax Rate	21.59%	21.19%	19.22%	24.15%	25.11%	26.15%
Revenue as Reported	255.39	247.18	231.56	223.83	199.8	167.71
Advertising Expenses	-	1.27	1.27	1.07	0.81	0.34