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Cemat A/S (CPH:CEMAT)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.8660
+0.0060 (0.70%)
Aug 21, 2026, 4:50 PM CET

Cemat Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
164.66164.6639.433.626.5721.31
Revenue Growth
324.49%317.97%17.25%26.44%24.72%8.87%
Net Income
61.7561.7512.2110.2820.3324.2
Earnings Per Share
0.250.250.050.040.080.10
EPS Growth
143.60%405.93%22.12%-50.00%-17.40%872.72%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management & Holding
39.3139.3139.3733.626.5621.31
Development
125.35125.350.0200.02-
Total
164.66164.6639.433.626.5721.31

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.4940.4910.2712.17.1416.2
Total Debt
26.1526.1543.628.9714.9817.67
Net Cash (Debt)
14.3414.34-33.34-16.87-7.84-1.47
Net Cash Growth
------
Net Cash Per Share
0.060.06-0.13-0.07-0.03-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.5652.56-6.615.77-3.61-0.28
Free Cash Flow
52.5652.56-6.615.77-3.61-0.28
Free Cash Flow Growth
104.35%-----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.503.7321.0923.107.9910.64
PS Ratio
1.311.406.537.066.1112.08