Cembre S.p.A.
CMB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €57,831 | €64,180 | €60,378 | €57,626 |
| % Growth | -9.9% | 6.3% | 4.8% | – |
| Cost of Goods Sold | €1,739 | €35,589 | €16,872 | €26,004 |
| Gross Profit | €56,092 | €28,591 | €43,506 | €31,622 |
| % Margin | 97% | 44.5% | 72.1% | 54.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €16,941 | €0 | €15,652 |
| SG&A Expenses | €0 | €17,797 | €572 | €16,920 |
| Sales & Mktg Exp. | €0 | €856 | €0 | €1,268 |
| Other Operating Expenses | €42,748 | -€4,613 | €26,796 | €17,784 |
| Operating Expenses | €42,748 | €13,184 | €27,368 | €18,369 |
| Operating Income | €13,344 | €15,407 | €16,138 | €13,253 |
| % Margin | 23.1% | 24% | 26.7% | 23% |
| Other Income/Exp. Net | -€175 | -€379 | €85 | €24 |
| Pre-Tax Income | €13,169 | €15,028 | €16,223 | €13,277 |
| Tax Expense | €3,634 | €4,308 | €4,328 | -€182 |
| Net Income | €9,535 | €10,720 | €11,895 | €13,459 |
| % Margin | 16.5% | 16.7% | 19.7% | 23.4% |
| EPS | 0.57 | 0.64 | 0.71 | 0.8 |
| % Growth | -10.9% | -9.9% | -11.3% | – |
| EPS Diluted | 0.57 | 0.64 | 0.71 | 0.8 |
| Weighted Avg Shares Out | 16,815 | 16,815 | 16,815 | 16,806 |
| Weighted Avg Shares Out Dil | 16,815 | 16,815 | 16,815 | 16,806 |
| Supplemental Information | – | – | – | – |
| Interest Income | €264 | €57 | €227 | -€87 |
| Interest Expense | €198 | €145 | €87 | €236 |
| Depreciation & Amortization | €3,611 | €3,506 | €3,434 | €3,451 |
| EBITDA | €16,978 | €18,679 | €19,744 | €16,964 |
| % Margin | 29.4% | 29.1% | 32.7% | 29.4% |