Cemat A/S (CPH:CEMAT)
Denmark · Delayed Price · Currency is DKK 0.8800
+0.0280 (3.29%)
Jul 28, 2026, 12:05 PM CET
Cemat Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 164.66 | 164.66 | 39.4 | 33.6 | 26.57 | 21.31 |
Revenue Growth | 324.49% | 317.97% | 17.25% | 26.44% | 24.72% | 8.87% |
Gross Profit Gross Profit Growth | 231.79 | 248.6 | 29.05 | 23.68 | 19.16 | 16.24 |
Operating Income Operating Income Growth | 39.97 | 39.97 | 7.32 | 4.46 | 3.49 | 3.37 |
Net Income Net Income Growth | 61.75 | 61.75 | 12.21 | 10.28 | 20.33 | 24.2 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.05 | 0.04 | 0.08 | 0.10 |
EPS Growth | 127.27% | 400.00% | 25.00% | -50.00% | -20.00% | 900.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Property Management & Holding Property Management & Holding Growth | 39.31 | 39.31 | 39.37 | 33.6 | 26.56 | 21.31 |
Development Development Growth | 125.35 | 125.35 | 0.02 | 0 | 0.02 | - |
Total Total Growth | 164.66 | 164.66 | 39.4 | 33.6 | 26.57 | 21.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 40.49 | 40.49 | 10.27 | 12.1 | 7.14 | 16.2 |
Total Debt Total Debt Growth | 26.15 | 26.15 | 43.6 | 28.97 | 14.98 | 17.67 |
Net Cash (Debt) Net Cash Growth | 14.34 | 14.34 | -33.34 | -16.87 | -7.84 | -1.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | -0.13 | -0.07 | -0.03 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 52.56 | 52.56 | -6.61 | 5.77 | -3.61 | -0.28 |
Capital Expenditures CapEx Growth | -3.41 | -3.41 | -6.46 | -3.45 | -5.02 | -1.24 |
Free Cash Flow Free Cash Flow Growth | 49.15 | 49.15 | -13.07 | 2.32 | -8.63 | -1.52 |
Free Cash Flow Growth | 160.38% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 140.77% | 150.98% | 73.73% | 70.49% | 72.09% | 76.20% |
Operating Margin | 24.27% | 24.27% | 18.59% | 13.27% | 13.13% | 15.81% |
Pretax Margin | 51.28% | 51.28% | 45.10% | 44.53% | 104.66% | 155.62% |
Profit Margin | 40.00% | 40.00% | 34.14% | 33.74% | 83.10% | 123.25% |
FCF Margin | 29.85% | 29.85% | -33.16% | 6.90% | -32.49% | -7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 3.56 | 3.70 | 20.60 | 23.75 | 8.13 | 10.30 |
P/FCF Ratio | - | 4.70 | - | 102.31 | - | - |
PS Ratio | 1.34 | 1.40 | 6.53 | 7.06 | 6.11 | 12.08 |