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Cemat A/S (CPH:CEMAT)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.8460
-0.0200 (-2.31%)
Sep 11, 2026, 4:54 PM CET

Cemat Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
181.28164.6639.433.626.5721.31
Revenue Growth
10.09%317.97%17.25%26.44%24.72%8.87%
Net Income
50.4261.7512.2110.2820.3324.2
Earnings Per Share
0.200.250.050.040.080.10
EPS Growth
-19.07%405.93%22.12%-50.00%-17.40%872.72%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management & Holding
39.7439.3139.3733.626.5621.31
Development
141.53125.350.0200.02-
Total
181.28164.6639.433.626.5721.31

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3340.4910.2712.17.1416.2
Total Debt
25.5426.1543.628.9714.9817.67
Net Cash (Debt)
7.4614.34-33.34-16.87-7.84-1.47
Net Cash Growth
-48.00%-----
Net Cash Per Share
0.030.06-0.13-0.07-0.03-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.652.56-6.615.77-3.61-0.28
Free Cash Flow
37.652.56-6.615.77-3.61-0.28
Free Cash Flow Growth
-28.47%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
23.16%24.23%18.45%13.15%13.02%15.61%
Pretax Margin
38.27%51.28%45.10%44.53%104.66%155.62%
Profit Margin
27.81%37.50%30.98%30.58%76.49%113.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.333.7321.0923.107.9910.64
PS Ratio
1.191.406.537.066.1112.08