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
Revenue	255.39	247.18	231.56	223.83	199.8	167.71
Revenue Growth	9.55%	6.75%	3.45%	12.03%	19.13%	21.59%
Cost of Revenue	108.65	106.22	102.45	99.58	93.78	75.95
Gross Profit	146.74	140.97	129.11	124.25	106.02	91.76
Selling, General & Admin	67.23	65.35	61.92	57	51.55	46.69
Depreciation & Amortization Expenses	14.37	14.08	13.37	12.61	12.02	11.41
Other Operating Expenses	2.27	1.75	1.01	0.68	-0.13	-0.53
Total Operating Expenses	83.86	81.18	76.3	70.29	63.44	57.57
Operating Income	62.88	59.78	52.8	53.96	42.57	34.19
Interest Income	0.18	0.38	0.36	0.31	0.06	0
Interest Expense	-0.64	-0.6	-0.63	-0.35	-0.11	-0.1
Other Non-Operating Income (Expense)	-0.24	-0.38	0.2	-0.1	0.09	0.2
Total Non-Operating Income (Expense)	-0.7	-0.6	-0.08	-0.14	0.05	0.1
Pretax Income	62.18	59.19	52.73	53.83	42.62	34.29
Provision for Income Taxes	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	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change	0.02%	0.05%	0.10%	0.27%	-0.24%	0.13%
EPS (Basic)	2.90	2.77	2.53	2.43	1.90	1.51
EPS (Diluted)	2.90	2.77	2.53	2.43	1.90	1.51
EPS Growth	8.89%	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 Growth	-1.09%	74.17%	-40.03%	103.37%	-43.58%	24.64%
Free Cash Flow Per Share	1.65	1.97	1.13	1.89	0.93	1.64
Dividends 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	57.46%	57.03%	55.76%	55.51%	53.06%	54.71%
Operating Margin	24.62%	24.19%	22.80%	24.11%	21.31%	20.39%
Profit Margin	19.09%	18.87%	18.39%	18.24%	15.98%	15.10%
FCF Margin	10.88%	13.37%	8.20%	14.14%	7.79%	16.45%
EBITDA	77.25	73.86	66.18	66.57	54.59	45.6
EBITDA Margin	30.25%	29.88%	28.58%	29.74%	27.32%	27.19%
EBIT	62.88	59.78	52.8	53.96	42.57	34.19
EBIT Margin	24.62%	24.19%	22.80%	24.11%	21.31%	20.39%
Effective Tax Rate	21.59%	21.19%	19.22%	24.15%	25.11%	26.15%