CM International S.A. (WSE:CMI)
8.40
+0.20 (2.44%)
At close: Jun 11, 2026
CM International Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 16.29 | 18.91 | 18.23 | 31.44 | 34.4 | 22.13 | |
Revenue Growth (YoY) | -16.55% | 3.73% | -42.01% | -8.59% | 55.42% | 32.25% |
Cost of Revenue | 7.47 | 8.82 | 8.99 | 17.64 | 18.94 | 10.58 |
Gross Profit | 8.82 | 10.1 | 9.25 | 13.8 | 15.46 | 11.56 |
Selling, General & Admin | 8.18 | 9.09 | 8.69 | 11.27 | 12.62 | 9.05 |
Other Operating Expenses | -0.02 | -0.28 | -0.08 | 1.82 | 0.53 | -0.09 |
Operating Expenses | 9.01 | 9.68 | 9.3 | 13.9 | 13.78 | 9.41 |
Operating Income | -0.19 | 0.42 | -0.06 | -0.1 | 1.68 | 2.15 |
Interest Expense | -0.35 | -0.39 | -0.5 | -0.29 | -0.18 | -0.15 |
Interest & Investment Income | 0.07 | 0.08 | 0.14 | 0.2 | 0 | 0.01 |
Other Non Operating Income (Expenses) | -0.18 | -0.29 | -0.21 | 0.35 | -0.54 | -0.26 |
EBT Excluding Unusual Items | -0.65 | -0.19 | -0.63 | 0.16 | 0.97 | 1.75 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.06 |
Gain (Loss) on Sale of Assets | 0.1 | 0.03 | 0.07 | 0 | - | -0.04 |
Asset Writedown | - | - | -0.07 | - | - | -0.26 |
Pretax Income | -0.55 | -0.16 | -0.63 | 0.17 | 0.97 | 1.39 |
Income Tax Expense | 0.03 | 0.03 | 0.16 | 0.06 | -0.26 | 0.13 |
Net Income | -0.59 | -0.19 | -0.79 | 0.11 | 1.22 | 1.26 |
Net Income to Common | -0.59 | -0.19 | -0.79 | 0.11 | 1.22 | 1.26 |
Net Income Growth | - | - | - | -91.10% | -3.18% | 46.58% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
EPS (Basic) | -0.49 | -0.16 | -0.66 | 0.09 | 1.02 | 1.05 |
EPS (Diluted) | -0.49 | -0.16 | -0.66 | 0.09 | 1.02 | 1.05 |
EPS Growth | - | - | - | -91.10% | -3.18% | 46.58% |
Free Cash Flow | 0.16 | 1.67 | 0.07 | -1.08 | -1.37 | -1.8 |
Free Cash Flow Per Share | 0.14 | 1.39 | 0.06 | -0.90 | -1.14 | -1.49 |
Gross Margin | 54.16% | 53.38% | 50.71% | 43.89% | 44.93% | 52.22% |
Operating Margin | -1.16% | 2.20% | -0.31% | -0.31% | 4.88% | 9.71% |
Profit Margin | -3.60% | -1.02% | -4.36% | 0.35% | 3.55% | 5.71% |
Free Cash Flow Margin | 1.00% | 8.82% | 0.37% | -3.44% | -3.99% | -8.12% |
EBITDA | 0.66 | 1.29 | 0.64 | 0.71 | 2.31 | 2.6 |
EBITDA Margin | 4.06% | 6.81% | 3.51% | 2.26% | 6.71% | 11.75% |
D&A For EBITDA | 0.85 | 0.87 | 0.7 | 0.81 | 0.63 | 0.45 |
EBIT | -0.19 | 0.42 | -0.06 | -0.1 | 1.68 | 2.15 |
EBIT Margin | -1.16% | 2.20% | -0.31% | -0.31% | 4.88% | 9.71% |
Effective Tax Rate | - | - | - | 34.43% | - | 9.37% |
Revenue as Reported | 16 | 18.78 | 17.84 | 30.47 | 36.15 | 22.57 |