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	Jun '26 Jun 30, 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	261.15	244.25	229.71	222.55	198.8	166.84
Other Revenue	0.09	0.15	0.01	0.09	0.06	0.06
Revenue	261.24	244.4	229.72	222.64	198.85	166.89
Revenue Growth	11.43%	6.39%	3.18%	11.96%	19.15%	21.56%
Cost of Revenue	108.85	104.24	100.08	97.02	90.93	73.38
Gross Profit	152.39	140.16	129.64	125.62	107.93	93.52
Selling, General & Admin	69.56	66.67	63.24	58.13	52.37	47.03
Amortization of Goodwill & Intangibles	1.33	1.24	1.14	1.07	0.83	0.82
Other Operating Expenses	1.97	1.59	1.11	1.3	1.21	0.9
Operating Expenses	86.86	82.75	77.8	72.28	65.85	59.41
Operating Income	65.53	57.41	51.84	53.34	42.08	34.1
Interest Expense	-0.65	-0.55	-0.58	-0.29	-0.09	-0.1
Interest & Investment Income	0.28	0.27	0.25	0.23	0.06	0
Currency Exchange Gain (Loss)	0.07	-0.38	0.2	-0.1	0.09	0.2
Other Non Operating Income (Expenses)	0.36	0.54	0.58	0.57	0.39	0.08
EBT Excluding Unusual Items	65.58	57.29	52.28	53.75	42.53	34.29
Gain (Loss) on Sale of Assets	1.63	1.7	-0.1	0.01	0.02	-0.04
Pretax Income	67.38	59.19	52.73	53.83	42.62	34.29
Income Tax Expense	14.6	12.54	10.14	13	10.7	8.97
Net Income	52.78	46.65	42.59	40.83	31.92	25.32
Net Income to Common	52.78	46.65	42.59	40.83	31.92	25.32
Net Income Growth	18.92%	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	-0.07%	0.02%	0.10%	0.26%	-0.13%	0.13%
EPS (Basic)	3.14	2.77	2.53	2.43	1.91	1.51
EPS (Diluted)	3.14	2.77	2.53	2.43	1.90	1.51
EPS Growth	19.35%	9.49%	4.12%	27.89%	25.83%	33.63%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	32.06	33.06	18.98	31.65	15.56	27.58
Free Cash Flow Per Share	1.91	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	58.33%	57.35%	56.44%	56.42%	54.27%	56.03%
Operating Margin	25.08%	23.49%	22.57%	23.96%	21.16%	20.43%
Profit Margin	20.20%	19.09%	18.54%	18.34%	16.05%	15.17%
Free Cash Flow Margin	12.27%	13.53%	8.26%	14.22%	7.83%	16.53%
EBITDA	75.24	68.17	62.96	63.87	52.2	43.65
EBITDA Margin	28.80%	27.89%	27.41%	28.69%	26.25%	26.15%
D&A For EBITDA	9.72	10.77	11.12	10.54	10.13	9.54
EBIT	65.53	57.41	51.84	53.34	42.08	34.1
EBIT Margin	25.08%	23.49%	22.57%	23.96%	21.16%	20.43%
Effective Tax Rate	21.67%	21.19%	19.22%	24.15%	25.11%	26.15%
Revenue as Reported	263.92	247.18	231.56	223.83	199.8	167.71
Advertising Expenses	-	1.27	1.27	1.07	0.81	0.34