Cmb.Tech NV (EBR:CMBT)

Cmb.Tech NV Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,267	1,666	940.25	1,235	854.67	419.77
Revenue Growth	111.71%	77.20%	-23.88%	44.52%	103.60%	-65.32%
Gross Profit Gross Profit Growth	1,269	870.13	562.42	857.5	457.62	70.51
Operating Income Operating Income Growth	729.63	369.94	369.28	597.25	198.46	-296.64
Net Income Net Income Growth	842.14	160.7	870.83	858.03	203.25	-338.78
Earnings Per Share EPS Growth	3.04	0.70	4.44	4.25	1.01	-1.68
EPS Growth	142.63%	-84.23%	4.48%	321.83%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pool Pool Growth	148.03	148.03	205.23	639.78	359.92	136.17
Spot Voyages Spot Voyages Growth	821.66	821.66	477.43	434.44	377.36	212.27
Time Charters Time Charters Growth	696.39	696.39	257.59	160.91	117.39	71.33
Revenue (Total) Revenue (Total) Growth	1,666	1,666	940.25	1,235	854.67	419.77

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	159.85	146.53	38.87	429.37	179.93	152.53
Total Debt Total Debt Growth	5,453	5,550	2,622	930.86	1,697	1,715
Net Cash (Debt) Net Cash Growth	-5,293	-5,403	-2,583	-501.49	-1,517	-1,563
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-19.08	-23.55	-13.18	-2.48	-7.51	-7.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	787.73	443.54	458.01	837.38	255.55	-25.31
Capital Expenditures CapEx Growth	-1,030	-1,030	-1,120	-338.6	-523.66	-413.2
Free Cash Flow Free Cash Flow Growth	-242.08	-586.27	-661.92	498.78	-268.11	-438.51
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	55.97%	52.23%	59.82%	69.43%	53.54%	16.80%
Operating Margin	32.19%	22.20%	39.27%	48.35%	23.22%	-70.67%
Pretax Margin	37.45%	8.96%	92.82%	69.96%	24.11%	-80.81%
Profit Margin	37.15%	9.64%	92.62%	69.47%	23.78%	-80.70%
FCF Margin	-10.68%	-35.19%	-70.40%	40.38%	-31.37%	-104.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.223	0.260	-	2.340	0.171	0.120
Dividend Per Share Growth	0%	-	-	1268.42%	42.50%	-91.43%
Dividend Yield	1.42%	2.87%	-	18.76%	1.70%	2.27%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.98	17.19	2.27	4.15	16.65	-
Forward PE	6.09	10.42	4.42	6.80	8.97	12.79
P/FCF Ratio	-	-	-	7.15	-	-
PS Ratio	2.33	1.66	2.10	2.89	3.96	4.26

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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