Cembre
CMB.MICembre S.p.A. Price (CMB.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
16,808,000
(0.2625)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cembre S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
60,711,698.00
+0% |
65,681,472.00
+8% |
69,997,000.00
+7% |
84,127,000.00
+20% |
93,417,000.00
+11% |
94,288,000.00
+1% |
75,984,000.00
-19% |
93,934,000.00
+24% |
103,028,000.00
+10% |
104,372,000.00
+1% |
104,985,000.00
+1% |
113,702,000.00
+8% |
121,893,000.00
+7% |
123,095,000.00
+1% |
133,040,000.00
+8% |
144,592,000.00
+9% |
146,857,000.00
+2% |
137,579,000.00
-6% |
167,362,000.00
+22% |
199,189,000.00
+19% |
222,641,000.00
+12% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 29,403,610.00 | 31,600,586.00 | 34,613,000.00 | 42,879,000.00 | 46,869,000.00 | 47,543,000.00 | 39,506,000.00 | 45,967,000.00 | 51,918,000.00 | 51,686,000.00 | 51,966,000.00 | 54,722,000.00 | 56,640,000.00 | 56,022,000.00 | 61,065,000.00 | 66,667,000.00 | 67,445,000.00 | 58,386,000.00 | 75,777,000.00 | 93,875,000.00 | 98,242,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
31,308,088.00
+0% |
34,080,886.00
+9% |
35,384,000.00
+4% |
41,248,000.00
+17% |
46,548,000.00
+13% |
46,745,000.00
+0% |
36,478,000.00
-22% |
47,967,000.00
+31% |
51,110,000.00
+7% |
52,686,000.00
+3% |
53,019,000.00
+1% |
58,980,000.00
+11% |
65,253,000.00
+11% |
67,073,000.00
+3% |
71,975,000.00
+7% |
77,925,000.00
+8% |
79,412,000.00
+2% |
79,193,000.00
0% |
91,585,000.00
+16% |
105,314,000.00
+15% |
124,399,000.00
+18% |
|
| Gross Profit Ratio | (0.52%) | (0.52%) | (0.51%) | (0.49%) | (0.50%) | (0.50%) | (0.48%) | (0.51%) | (0.50%) | (0.50%) | (0.51%) | (0.52%) | (0.54%) | (0.54%) | (0.54%) | (0.54%) | (0.54%) | (0.58%) | (0.55%) | (0.53%) | (0.56%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87,000.00 | 754,000.00 | 650,000.00 | 550,000.00 | 587,000.00 | 499,000.00 | 838,000.00 | 887,000.00 | 1,404,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,169,999.00 | 32,631,000.00 | 34,186,000.00 | 4,110,000.00 | 3,506,999.00 | 14,017,000.00 | 14,981,000.00 | 14,127,000.00 | 838,000.00 | 75,000.00 | 126,000.00 | 57,298,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,668,999.00 | 33,189,000.00 | 34,744,000.00 | 4,693,000.00 | 4,163,999.00 | 14,806,000.00 | 15,736,000.00 | 14,708,000.00 | 838,000.00 | 15,639,000.00 | 126,000.00 | 58,371,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 499,000.00 | 558,000.00 | 558,000.00 | 583,000.00 | 657,000.00 | 789,000.00 | 755,000.00 | 581,000.00 | 146,000.00 | 339,000.00 | 807,000.00 | 1,073,000.00 | |
| Depreciation and Amortiz... | 3,267,353.00 | 3,204,393.00 | 3,697,000.00 | 3,190,000.00 | 3,290,000.00 | 3,052,000.00 | 2,831,000.00 | 2,791,000.00 | 2,937,000.00 | 3,630,000.00 | 4,569,000.00 | 4,919,000.00 | 5,701,000.00 | 5,930,000.00 | 6,398,000.00 | 7,101,000.00 | 9,917,000.00 | 10,974,000.00 | 11,409,000.00 | 12,021,000.00 | 12,605,000.00 | |
| Other Expenses | 24,752,564.00 | 25,999,273.00 | 24,361,000.00 | 25,307,000.00 | -201,000.00 | 15,000.00 | 37,000.00 | 64,000.00 | 68,000.00 | 221,000.00 | 111,000.00 | 57,000.00 | 42,711,000.00 | 43,951,000.00 | 144,000.00 | 50,114,000.00 | 53,134,000.00 | 54,102,000.00 | 59,393,000.00 | 64,317,000.00 | 11,879,000.00 | |
| Total Operating Expenses | 24,752,564.00 | 25,999,273.00 | 24,361,000.00 | 25,307,000.00 | 27,973,000.00 | 30,275,000.00 | 25,690,000.00 | 30,420,000.00 | 33,608,000.00 | 36,312,000.00 | 37,554,000.00 | 39,583,000.00 | 42,711,000.00 | 43,951,000.00 | 46,435,000.00 | 50,114,000.00 | 53,134,000.00 | 54,940,000.00 | 59,393,000.00 | 64,443,000.00 | 70,836,000.00 | |
| Cost and Exponses | 54,156,174.00 | 57,599,859.00 | 58,974,000.00 | 68,186,000.00 | 74,842,000.00 | 77,818,000.00 | 65,196,000.00 | 76,387,000.00 | 85,526,000.00 | 87,998,000.00 | 89,520,000.00 | 94,305,000.00 | 99,351,000.00 | 99,973,000.00 | 107,500,000.00 | 116,781,000.00 | 120,579,000.00 | 113,326,000.00 | 135,170,000.00 | 158,318,000.00 | 168,677,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
6,363,519.00
+0% |
8,052,778.00
+27% |
11,023,000.00
+37% |
15,941,000.00
+45% |
18,420,000.00
+16% |
16,221,000.00
-12% |
10,581,000.00
-35% |
17,379,000.00
+64% |
17,291,000.00
-1% |
16,390,000.00
-5% |
15,838,000.00
-3% |
19,433,000.00
+23% |
22,836,000.00
+18% |
24,095,000.00
+6% |
27,036,000.00
+12% |
28,496,000.00
+5% |
27,181,000.00
-5% |
25,200,000.00
-7% |
34,188,000.00
+36% |
42,572,000.00
+25% |
53,964,000.00
+27% |
|
| Operating Income Ratio | (0.10%) | (0.12%) | (0.16%) | (0.19%) | (0.20%) | (0.17%) | (0.14%) | (0.19%) | (0.17%) | (0.16%) | (0.15%) | (0.17%) | (0.19%) | (0.20%) | (0.20%) | (0.20%) | (0.19%) | (0.18%) | (0.20%) | (0.21%) | (0.24%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 29,000.00 | 52,000.00 | 0.00 | 108,000.00 | 113,000.00 | 32,000.00 | 61,000.00 | 131,000.00 | 23,000.00 | 14,000.00 | 20,000.00 | 32,000.00 | 23,000.00 | 21,000.00 | 6,000.00 | 5,000.00 | 7,000.00 | 3,000.00 | 59,000.00 | 225,000.00 | |
| Interest Expenses | 0.00 | 326,000.00 | 194,000.00 | 0.00 | 209,000.00 | 318,000.00 | 70,000.00 | 68,000.00 | 101,000.00 | 93,000.00 | 152,000.00 | 97,000.00 | 59,000.00 | 48,000.00 | 31,000.00 | 35,000.00 | 170,000.00 | 127,000.00 | 103,000.00 | 104,000.00 | 457,000.00 | |
| Total Other Income/Exp... | -683,989.00 | -393,000.00 | 47,000.00 | -80,000.00 | -302,000.00 | -190,000.00 | -1,000.00 | 57,000.00 | 98,000.00 | -273,999.00 | -253,000.00 | 269,000.00 | 42,000.00 | -36,000.00 | -461,000.00 | -131,000.00 | -244,000.00 | -298,000.00 | 101,000.00 | 47,000.00 | -136,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 10,934,678.00 | 12,187,000.00 | 14,720,000.00 | 19,121,000.00 | 21,608,000.00 | 19,385,000.00 | 13,472,000.00 | 20,269,000.00 | 20,370,000.00 | 20,101,000.00 | 20,267,000.00 | 24,087,000.00 | 28,469,000.00 | 29,950,000.00 | 32,731,000.00 | 35,674,000.00 | 37,189,000.00 | 36,161,000.00 | 45,892,000.00 | 54,532,000.00 | 66,787,000.00 | |
| EBITDA ratio | (0.18%) | (0.19%) | (0.21%) | (0.23%) | (0.24%) | (0.21%) | (0.18%) | (0.22%) | (0.20%) | (0.19%) | (0.19%) | (0.22%) | (0.23%) | (0.24%) | (0.24%) | (0.24%) | (0.24%) | (0.25%) | (0.26%) | (0.27%) | (0.30%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 5,679,530.00 | 7,715,025.00 | 11,192,000.00 | 15,861,000.00 | 18,118,000.00 | 16,031,000.00 | 10,580,000.00 | 17,436,000.00 | 17,389,000.00 | 16,290,000.00 | 15,585,000.00 | 19,702,000.00 | 22,878,000.00 | 24,059,000.00 | 26,575,000.00 | 28,365,000.00 | 26,937,000.00 | 24,902,000.00 | 34,289,000.00 | 42,619,000.00 | 53,828,000.00 | |
| Income Before Tax Ratio | (0.09%) | (0.12%) | (0.16%) | (0.19%) | (0.19%) | (0.17%) | (0.14%) | (0.19%) | (0.17%) | (0.16%) | (0.15%) | (0.17%) | (0.19%) | (0.20%) | (0.20%) | (0.20%) | (0.18%) | (0.18%) | (0.20%) | (0.21%) | (0.24%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 2,691,420.00 | 3,571,118.00 | 4,587,000.00 | 6,534,000.00 | 6,222,000.00 | 5,174,000.00 | 3,693,000.00 | 6,096,000.00 | 5,989,000.00 | 4,751,000.00 | 5,082,000.00 | 6,160,000.00 | 6,945,000.00 | 7,132,000.00 | 3,848,000.00 | 5,629,000.00 | 5,247,000.00 | 5,927,000.00 | 8,968,000.00 | 10,701,000.00 | 13,000,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 2,988,110.00
+0% |
4,143,907.00
+39% |
6,605,000.00
+59% |
9,327,000.00
+41% |
11,896,000.00
+28% |
10,857,000.00
-9% |
6,887,000.00
-37% |
11,340,000.00
+65% |
11,400,000.00
+1% |
11,539,000.00
+1% |
10,503,000.00
-9% |
13,542,000.00
+29% |
15,933,000.00
+18% |
16,927,000.00
+6% |
22,727,000.00
+34% |
22,736,000.00
+0% |
21,690,000.00
-5% |
18,975,000.00
-13% |
25,321,000.00
+33% |
31,918,000.00
+26% |
40,828,000.00
+28% |
|
| Net Income Ratio | (0.05%) | (0.06%) | (0.09%) | (0.11%) | (0.13%) | (0.12%) | (0.09%) | (0.12%) | (0.11%) | (0.11%) | (0.10%) | (0.12%) | (0.13%) | (0.14%) | (0.17%) | (0.16%) | (0.15%) | (0.14%) | (0.15%) | (0.16%) | (0.18%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.00 | 0.23 | 0.39 | 0.55 | 0.70 | 0.64 | 0.41 | 0.67 | 0.67 | 0.68 | 0.62 | 0.80 | 0.94 | 1.00 | 1.36 | 1.36 | 1.30 | 1.13 | 1.51 | 1.91 | 2.43 | |
| Diluted EPS | 0.00 | 0.23 | 0.39 | 0.55 | 0.70 | 0.64 | 0.41 | 0.67 | 0.67 | 0.68 | 0.62 | 0.80 | 0.94 | 1.00 | 1.36 | 1.36 | 1.30 | 1.13 | 1.51 | 1.90 | 2.43 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 0.00 | 16,652,174.00 | 16,935,897.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 16,935,000.00 | 16,715,000.00 | 16,719,999.00 | 16,719,999.00 | 16,742,000.00 | 16,763,000.00 | 16,744,000.00 | 16,801,646.00 | |
| Diluted Share Outstanding | 0.00 | 16,652,174.00 | 16,935,897.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 16,935,000.00 | 16,715,000.00 | 16,720,000.00 | 16,719,999.00 | 16,742,000.00 | 16,785,000.00 | 16,764,000.00 | 16,808,000.00 | |