CMB Income Statement - TTM - Cembre S.p.A.

Income Statement (TTM)

Cembre S.p.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	135	137	139	157	163	167	177	187	192	199	208	212	219	223	224	225	225	230	231
Change (%)		1.89	1.32	13.00	3.65	2.44	6.22	5.31	2.62	3.79	4.60	2.01	3.18	1.70	0.46	0.49	0.13	2.08	0.68
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	59	57	58	65	68	73	79	85	89	91	95	93	96	97	97	99	98	100	98
Change (%)		-2.98	1.03	12.49	5.03	7.48	7.36	8.35	3.78	2.65	4.86	-2.47	2.78	1.52	0.22	2.20	-0.90	1.62	-2.00
% of Revenue	43.75	41.66	41.54	41.36	41.90	43.97	44.44	45.72	46.24	45.73	45.84	43.82	43.66	43.58	43.47	44.22	43.76	43.57	42.41

Gross Operating Profit	76	80	81	92	95	94	98	101	103	108	113	119	123	126	126	125	127	130	133
Change (%)		5.68	1.52	13.36	2.68	-1.20	5.32	2.88	1.65	4.78	4.38	5.81	3.49	1.84	0.64	-0.82	0.94	2.43	2.75
% of Revenue	56.25	58.34	58.46	58.64	58.10	56.03	55.56	54.28	53.76	54.27	54.16	56.18	56.34	56.42	56.53	55.78	56.24	56.43	57.59

SG&A	42	42	43	45	46	47	48	50	51	53	54	56	57	58	60	61	62	63	64
Change (%)		0.65	2.08	4.98	1.70	3.31	2.20	3.37	1.89	3.77	3.10	2.75	2.01	2.66	2.34	2.61	1.92	1.36	0.75
% of Revenue	30.84	30.47	30.70	28.52	27.98	28.22	27.15	26.65	26.46	26.46	26.08	26.27	25.97	26.22	26.71	27.27	27.76	27.56	27.58

R&D
Change (%)
% of Revenue

OpEx	113	111	113	122	126	133	140	148	152	157	162	163	166	169	172	175	176	178	177
Change (%)		-1.64	1.64	8.16	3.27	5.14	5.12	5.73	2.95	3.18	3.45	0.19	2.32	1.82	1.30	2.24	0.35	1.09	-0.71
% of Revenue	83.93	81.03	81.29	77.81	77.52	79.57	78.74	79.06	79.31	78.84	77.98	76.59	75.96	76.04	76.68	78.02	78.19	77.43	76.36

Operating Income	22	26	26	35	37	34	38	39	40	42	46	50	53	53	52	49	49	52	55
Change (%)		20.30	-0.07	34.03	4.99	-6.88	10.51	3.74	1.37	6.15	8.86	8.45	5.97	1.33	-2.23	-5.27	-0.66	5.64	5.48
% of Revenue	16.07	18.97	18.71	22.19	22.48	20.43	21.26	20.94	20.69	21.16	22.02	23.41	24.04	23.96	23.32	21.98	21.81	22.57	23.64

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1
Change (%)		-5.88	-6.25	-0.95	-5.77	-1.02	-3.09	-3.19	-3.30	-2.27	22.09	66.67	48.57	13.08	3.40	10.53	33.93	29.33	6.19
% of Revenue	-0.09	-0.08	-0.08	-0.07	-0.06	-0.06	-0.05	-0.05	-0.05	-0.04	-0.05	-0.08	-0.12	-0.13	-0.14	-0.15	-0.20	-0.25	-0.27

Net Income	17	19	19	26	27	25	28	29	29	32	35	38	40	41	40	38	38	43	45
Change (%)		11.93	2.05	34.40	4.84	-7.20	10.28	3.36	2.00	8.41	8.21	8.88	5.56	2.85	-2.81	-4.81	0.23	12.51	5.12
% of Revenue	12.58	13.82	13.92	16.56	16.75	15.17	15.75	15.46	15.37	16.05	16.61	17.72	18.13	18.34	17.74	16.81	16.82	18.54	19.36

Source: Capital IQ

DE:J0L
GB:CMBM
GB:0DXU	€59.80

Cembre S.p.A. - Income Statement (TTM)

Income Statement (TTM)

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