Cembre S.p.A.
CMB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €230,261 | €222,641 | €199,189 | €167,362 |
| % Growth | 3.4% | 11.8% | 19% | – |
| Cost of Goods Sold | €101,353 | €98,242 | €93,875 | €75,777 |
| Gross Profit | €128,908 | €124,399 | €105,314 | €91,585 |
| % Margin | 56% | 55.9% | 52.9% | 54.7% |
| R&D Expenses | €0 | €1,404 | €887 | €838 |
| G&A Expenses | €68 | €57,298 | €51,810 | €46,762 |
| SG&A Expenses | €68 | €58,371 | €52,617 | €47,101 |
| Sales & Mktg Exp. | €0 | €1,073 | €807 | €339 |
| Other Operating Expenses | €76,036 | €11,879 | €64,317 | €59,393 |
| Operating Expenses | €76,104 | €70,836 | €64,443 | €59,393 |
| Operating Income | €52,804 | €53,964 | €42,572 | €34,188 |
| % Margin | 22.9% | 24.2% | 21.4% | 20.4% |
| Other Income/Exp. Net | -€78 | -€136 | €47 | €101 |
| Pre-Tax Income | €52,726 | €53,828 | €42,619 | €34,289 |
| Tax Expense | €10,136 | €13,000 | €10,701 | €8,968 |
| Net Income | €42,590 | €40,828 | €31,918 | €25,321 |
| % Margin | 18.5% | 18.3% | 16% | 15.1% |
| EPS | 2.53 | 2.43 | 1.91 | 1.51 |
| % Growth | 4.1% | 27.2% | 26.5% | – |
| EPS Diluted | 2.53 | 2.43 | 1.9 | 1.51 |
| Weighted Avg Shares Out | 16,806 | 16,802 | 16,744 | 16,763 |
| Weighted Avg Shares Out Dil | 16,824 | 16,808 | 16,764 | 16,785 |
| Supplemental Information | – | – | – | – |
| Interest Income | €247 | €225 | €59 | €3 |
| Interest Expense | €757 | €457 | €280 | €269 |
| Depreciation & Amortization | €13,373 | €12,605 | €12,021 | €11,409 |
| EBITDA | €66,728 | €66,787 | €54,532 | €45,892 |
| % Margin | 29% | 30% | 27.4% | 27.4% |