Cembre Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	244.25	229.71	222.55	198.8	166.84
Other Revenue	0.15	0.01	0.09	0.06	0.06
Revenue	244.4	229.72	222.64	198.85	166.89
Revenue Growth (YoY)	6.39%	3.18%	11.96%	19.15%	21.56%
Cost of Revenue	104.24	100.08	97.02	90.93	73.38
Gross Profit	140.16	129.64	125.62	107.93	93.52
Selling, General & Admin	66.67	63.24	58.13	52.37	47.03
Amortization of Goodwill & Intangibles	1.24	1.14	1.07	0.83	0.82
Other Operating Expenses	1.59	1.11	1.3	1.21	0.9
Operating Expenses	82.75	77.8	72.28	65.85	59.41
Operating Income	57.41	51.84	53.34	42.08	34.1
Interest Expense	-0.55	-0.58	-0.29	-0.09	-0.1
Interest & Investment Income	0.27	0.25	0.23	0.06	0
Currency Exchange Gain (Loss)	-0.38	0.2	-0.1	0.09	0.2
Other Non Operating Income (Expenses)	0.54	0.58	0.57	0.39	0.08
EBT Excluding Unusual Items	57.29	52.28	53.75	42.53	34.29
Gain (Loss) on Sale of Assets	1.7	-0.1	0.01	0.02	-0.04
Pretax Income	59.19	52.73	53.83	42.62	34.29
Income Tax Expense	12.54	10.14	13	10.7	8.97
Net Income	46.65	42.59	40.83	31.92	25.32
Net Income to Common	46.65	42.59	40.83	31.92	25.32
Net Income Growth	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	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	1.880	1.800	1.400	1.200
Dividend Growth	9.57%	4.44%	28.57%	16.67%	33.33%
Gross Margin	57.35%	56.44%	56.42%	54.27%	56.03%
Operating Margin	23.49%	22.57%	23.96%	21.16%	20.43%
Profit Margin	19.09%	18.54%	18.34%	16.05%	15.17%
Free Cash Flow Margin	13.53%	8.26%	14.22%	7.83%	16.53%
EBITDA	68.17	62.96	63.87	52.2	43.65
EBITDA Margin	27.89%	27.41%	28.69%	26.25%	26.15%
D&A For EBITDA	10.77	11.12	10.54	10.13	9.54
EBIT	57.41	51.84	53.34	42.08	34.1
EBIT Margin	23.49%	22.57%	23.96%	21.16%	20.43%
Effective Tax Rate	21.19%	19.22%	24.15%	25.11%	26.15%
Revenue as Reported	247.18	231.56	223.83	199.8	167.71
Advertising Expenses	1.27	1.27	1.07	0.81	0.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.