Cemat A/S (CPH: CEMAT)
Denmark
· Delayed Price · Currency is DKK 1.125
0.00 (0.00%)
Sep 27, 2024, 1:34 PM CET
Cemat Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 36.32 | 33.6 | 26.57 | 21.31 | 19.57 | 34.93 | Upgrade
|
| Total Revenue | 36.32 | 33.6 | 26.57 | 21.31 | 19.57 | 34.93 | Upgrade
|
| Revenue Growth (YoY | 18.23% | 26.44% | 24.72% | 8.87% | -43.98% | -10.86% | Upgrade
|
| Property Expenses | 12.76 | 9.92 | 7.42 | 5.07 | 4.89 | 13.45 | Upgrade
|
| Selling, General & Administrative | 12.71 | 12.71 | 10.44 | 7.59 | 7.88 | 9.38 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Operating Expenses | 6.52 | 6.52 | 5.23 | 5.28 | 5.69 | 5.7 | Upgrade
|
| Total Operating Expenses | 32.03 | 29.18 | 23.11 | 17.98 | 18.5 | 28.56 | Upgrade
|
| Operating Income | 4.29 | 4.42 | 3.46 | 3.33 | 1.07 | 6.37 | Upgrade
|
| Interest Expense | -1.36 | -1.01 | -1.16 | -1.04 | -0.98 | -1.07 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.12 | 0.18 | 0.01 | 0.18 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0 | -0 | - | -0 | Upgrade
|
| Other Non-Operating Income | - | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 3.05 | 3.53 | 2.49 | 2.29 | 0.27 | 5.55 | Upgrade
|
| Asset Writedown | 11.39 | 11.43 | 25.33 | 30.87 | 4.83 | 2.69 | Upgrade
|
| Pretax Income | 14.45 | 14.96 | 27.81 | 33.16 | 5.1 | 8.24 | Upgrade
|
| Income Tax Expense | 3.54 | 3.63 | 5.73 | 6.9 | 1.97 | 2.66 | Upgrade
|
| Earnings From Continuing Operations | 10.91 | 11.34 | 22.08 | 26.26 | 3.13 | 5.58 | Upgrade
|
| Net Income to Company | 10.91 | 11.34 | 22.08 | 26.26 | 3.13 | 5.58 | Upgrade
|
| Minority Interest in Earnings | -1.08 | -1.06 | -1.76 | -2.06 | -0.64 | -1.11 | Upgrade
|
| Net Income | 9.83 | 10.28 | 20.33 | 24.2 | 2.49 | 4.46 | Upgrade
|
| Net Income to Common | 9.83 | 10.28 | 20.33 | 24.2 | 2.49 | 4.46 | Upgrade
|
| Net Income Growth | -53.96% | -49.44% | -16.00% | 872.63% | -44.27% | - | Upgrade
|
| Basic Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Diluted Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.08 | 0.10 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.08 | 0.10 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | -54.56% | -50.00% | -17.40% | 872.72% | -44.27% | - | Upgrade
|
| Operating Margin | 11.81% | 13.15% | 13.02% | 15.61% | 5.47% | 18.24% | Upgrade
|
| Profit Margin | 27.08% | 30.58% | 76.49% | 113.57% | 12.71% | 12.78% | Upgrade
|
| Free Cash Flow Margin | -33.03% | 17.17% | -13.59% | -1.30% | 21.01% | 14.29% | Upgrade
|
| EBITDA | 4.34 | 4.46 | 3.49 | 3.37 | 1.12 | 6.41 | Upgrade
|
| EBITDA Margin | 11.94% | 13.27% | 13.13% | 15.81% | 5.70% | 18.34% | Upgrade
|
| D&A For Ebitda | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| EBIT | 4.29 | 4.42 | 3.46 | 3.33 | 1.07 | 6.37 | Upgrade
|
| EBIT Margin | 11.81% | 13.15% | 13.02% | 15.61% | 5.47% | 18.24% | Upgrade
|
| Effective Tax Rate | 24.47% | 24.24% | 20.60% | 20.80% | 38.60% | 32.29% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.