Cmb.Tech NV (EBR: CMBT)
Belgium
· Delayed Price · Currency is EUR 8.51
-0.04 (-0.47%)
Dec 17, 2024, 5:35 PM CET
Cmb.Tech NV Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 982.85 | 1,235 | 854.67 | 419.77 | 1,210 | 914.71 | Upgrade
|
| Revenue Growth (YoY) | -26.35% | 44.52% | 103.60% | -65.32% | 32.32% | 52.45% | Upgrade
|
| Cost of Revenue | 378.78 | 377.62 | 397.05 | 349.26 | 351.77 | 363.79 | Upgrade
|
| Gross Profit | 604.08 | 857.5 | 457.62 | 70.51 | 858.57 | 550.92 | Upgrade
|
| Selling, General & Admin | 71.55 | 58.95 | 47.36 | 29.06 | 33.87 | 41.2 | Upgrade
|
| Other Operating Expenses | -42.63 | -19.73 | -10.8 | -6.91 | -6.65 | -8.78 | Upgrade
|
| Operating Expenses | 200.45 | 260.26 | 259.16 | 367.15 | 346.97 | 370.12 | Upgrade
|
| Operating Income | 403.62 | 597.25 | 198.46 | -296.64 | 511.6 | 180.8 | Upgrade
|
| Interest Expense | -124.27 | -132.86 | -87.16 | -60.42 | -64.02 | -97.67 | Upgrade
|
| Interest & Investment Income | 20.62 | 20.62 | 7.06 | 1.9 | 3.69 | 6.53 | Upgrade
|
| Earnings From Equity Investments | 1.42 | -0.93 | 17.65 | 22.98 | 10.92 | 16.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 0.34 | 0.42 | -0.52 | -0.86 | -0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.75 | 7.17 | -26.19 | -21.56 | -8.86 | -7.53 | Upgrade
|
| EBT Excluding Unusual Items | 303.49 | 491.59 | 110.24 | -354.27 | 452.46 | 98.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 887.23 | 372.44 | 95.81 | 15.07 | 22.73 | 14.8 | Upgrade
|
| Pretax Income | 1,191 | 864.04 | 206.06 | -339.2 | 475.18 | 112.83 | Upgrade
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| Income Tax Expense | 6.44 | 6.01 | 2.8 | -0.43 | 1.94 | 0.6 | Upgrade
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| Net Income | 1,184 | 858.03 | 203.25 | -338.78 | 473.24 | 112.23 | Upgrade
|
| Net Income to Common | 1,184 | 858.03 | 203.25 | -338.78 | 473.24 | 112.23 | Upgrade
|
| Net Income Growth | 72.50% | 322.15% | - | - | 321.67% | - | Upgrade
|
| Shares Outstanding (Basic) | 198 | 202 | 202 | 202 | 210 | 216 | Upgrade
|
| Shares Outstanding (Diluted) | 198 | 202 | 202 | 202 | 210 | 216 | Upgrade
|
| Shares Change (YoY) | -1.95% | -0.05% | 0.11% | -4.01% | -2.70% | 12.52% | Upgrade
|
| EPS (Basic) | 5.98 | 4.25 | 1.01 | -1.68 | 2.25 | 0.52 | Upgrade
|
| EPS (Diluted) | 5.97 | 4.25 | 1.01 | -1.68 | 2.25 | 0.52 | Upgrade
|
| EPS Growth | 75.60% | 321.83% | - | - | 333.10% | - | Upgrade
|
| Free Cash Flow | -154.77 | 498.78 | -268.11 | -438.51 | 744.6 | 263.95 | Upgrade
|
| Free Cash Flow Per Share | -0.78 | 2.47 | -1.33 | -2.17 | 3.54 | 1.22 | Upgrade
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| Dividend Per Share | 0.270 | 2.340 | 0.171 | 0.120 | 1.400 | 0.350 | Upgrade
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| Dividend Growth | -87.45% | 1268.42% | 42.50% | -91.43% | 300.00% | 191.67% | Upgrade
|
| Gross Margin | 61.46% | 69.43% | 53.54% | 16.80% | 70.94% | 60.23% | Upgrade
|
| Operating Margin | 41.07% | 48.36% | 23.22% | -70.67% | 42.27% | 19.77% | Upgrade
|
| Profit Margin | 120.49% | 69.47% | 23.78% | -80.71% | 39.10% | 12.27% | Upgrade
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| Free Cash Flow Margin | -15.75% | 40.38% | -31.37% | -104.46% | 61.52% | 28.86% | Upgrade
|
| EBITDA | 557.12 | 800.25 | 399.55 | 0.97 | 799.64 | 489.24 | Upgrade
|
| EBITDA Margin | 56.68% | 64.79% | 46.75% | 0.23% | 66.07% | 53.49% | Upgrade
|
| D&A For EBITDA | 153.49 | 203 | 201.09 | 297.61 | 288.05 | 308.44 | Upgrade
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| EBIT | 403.62 | 597.25 | 198.46 | -296.64 | 511.6 | 180.8 | Upgrade
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| EBIT Margin | 41.07% | 48.36% | 23.22% | -70.67% | 42.27% | 19.77% | Upgrade
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| Effective Tax Rate | 0.54% | 0.70% | 1.36% | - | 0.41% | 0.53% | Upgrade
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| Revenue as Reported | 1,916 | 1,631 | 965.97 | 445.09 | 1,243 | 939.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.