See more : Booking Holdings Inc. (PCE1.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Cemat A/S (CEMAT.CO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cemat A/S, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Cemat A/S (CEMAT.CO)
About Cemat A/S
Cemat A/S operates, develops, and sells properties in Warsaw. The company operates through Property Management and Property Development segments. The Property Management segment engages in the letting of premises and land; and the provision of utilities to tenants, including power, water, natural gas, facility services, etc. The Property Development segment is involved in the preparation and implementation of development projects primarily in the field of housing and commercial space. The company was formerly known as Topsil Semiconductor Materials A/S and changed its name to Cemat A/S in July 2016. Cemat A/S was founded in 1959 and is headquartered in Copenhagen, Denmark.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 33.60M | 26.57M | 21.31M | 19.57M | 34.93M | 39.19M | 38.98M | 25.43M | 287.30M | 272.33M | 312.10M | 289.57M | 367.44M | 456.71M | 423.48M | 302.47M | 193.23M | 147.50M | 129.59M | 115.66M | 117.65M | 111.88M |
Cost of Revenue | 9.92M | 7.42M | 5.07M | 4.89M | 13.45M | 20.02M | 20.52M | 8.21M | 150.90M | 141.56M | 167.98M | 151.77M | 187.55M | 218.77M | 198.94M | 139.23M | 96.18M | 61.61M | 82.15M | 66.46M | 61.37M | 52.35M |
Gross Profit | 23.68M | 19.16M | 16.24M | 14.68M | 21.49M | 19.17M | 18.46M | 17.23M | 136.40M | 130.77M | 144.12M | 137.80M | 179.89M | 237.94M | 224.54M | 163.24M | 97.05M | 85.90M | 47.45M | 49.20M | 56.28M | 59.53M |
Gross Profit Ratio | 70.49% | 72.09% | 76.20% | 75.01% | 61.51% | 48.92% | 47.35% | 67.74% | 47.48% | 48.02% | 46.18% | 47.59% | 48.96% | 52.10% | 53.02% | 53.97% | 50.23% | 58.23% | 36.61% | 42.54% | 47.84% | 53.21% |
Research & Development | 0.00 | 1.05 | 1.56 | 0.26 | 0.24 | 0.00 | 0.00 | 0.00 | 3.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 10.44M | 7.59M | 7.88M | 9.38M | 12.11M | 10.46M | 10.18M | 45.61M | 62.91M | 51.49M | 0.00 | 144.88M | 83.02M | 124.86M | 41.98M | 65.19M | 27.12M | 46.78M | 45.06M | 47.34M | 38.97M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 19.23M | 10.44M | 7.59M | 7.88M | 9.38M | 12.11M | 10.46M | 10.18M | 45.61M | 62.91M | 51.49M | 49.10M | 144.88M | 83.02M | 124.86M | 41.98M | 65.19M | 27.12M | 46.78M | 45.06M | 47.34M | 38.97M |
Other Expenses | 0.00 | 5.26M | 5.32M | 5.73M | 5.74M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 19.27M | 15.70M | 12.91M | 13.61M | 15.11M | 17.11M | 15.35M | 34.37M | 214.04M | 169.47M | 150.52M | 151.71M | 173.87M | 148.89M | 140.31M | 90.83M | 70.99M | 52.95M | 48.73M | 51.19M | 40.80M | 62.40M |
Cost & Expenses | 29.18M | 23.11M | 17.98M | 18.50M | 28.56M | 37.13M | 35.88M | 42.57M | 364.95M | 311.03M | 318.50M | 303.48M | 361.41M | 367.66M | 339.25M | 230.06M | 167.17M | 114.56M | 130.88M | 117.65M | 102.17M | 114.75M |
Interest Income | 124.00K | 184.00K | 7.00K | 178.00K | 251.00K | 209.00K | 97.00K | 36.00K | 5.00K | 49.00K | 205.00K | 806.00K | 693.00K | 1.75M | 6.58M | 6.17M | 7.58M | 5.58M | 646.00K | 3.28M | 4.58M | 5.96M |
Interest Expense | 1.01M | 1.16M | 1.04M | 977.00K | 1.08M | 448.00K | 21.00K | 6.66M | 10.43M | 9.07M | 4.38M | 0.00 | 9.99M | 8.96M | 15.05M | 8.25M | 3.57M | 6.81M | 3.20M | 497.00K | 3.42M | 8.42M |
Depreciation & Amortization | 41.00K | 28.00K | 43.00K | 44.00K | 35.00K | -2.06M | -3.11M | 4.57M | 95.28M | 29.35M | 27.39M | 26.71M | 29.08M | 12.99M | 15.83M | 8.07M | 5.83M | 5.15M | 9.32M | 4.47M | 11.60M | 8.09M |
EBITDA | 16.01M | 29.00M | 34.25M | 6.12M | 9.35M | 2.02M | -1.22M | -20.16M | 9.57M | -9.49M | 19.06M | 12.80M | 35.11M | 12.99M | 106.64M | 8.07M | 5.83M | 5.15M | 4.41M | 4.47M | 31.65M | 11.17M |
EBITDA Ratio | 47.65% | 109.13% | 160.73% | 31.27% | 26.76% | 5.15% | -3.74% | 164.57% | 3.33% | -3.44% | 6.73% | 4.42% | 9.74% | 22.72% | 25.18% | 26.61% | 29.74% | 27.93% | 6.20% | 4.98% | 26.90% | 9.99% |
Operating Income | 4.42M | 28.97M | 34.20M | 6.08M | 9.31M | 2.06M | 3.11M | -17.14M | -77.64M | -38.70M | -6.40M | -13.91M | 6.03M | 89.05M | 84.23M | 64.15M | 26.06M | 33.59M | -3.40M | -2.00M | 15.48M | -2.87M |
Operating Income Ratio | 13.15% | 109.02% | 160.52% | 31.04% | 26.66% | 5.26% | 7.97% | -67.39% | -27.02% | -14.21% | -2.05% | -4.80% | 1.64% | 19.50% | 19.89% | 21.21% | 13.49% | 22.77% | -2.63% | -1.73% | 13.16% | -2.56% |
Total Other Income/Expenses | 10.55M | -1.16M | -1.04M | -977.00K | -1.08M | -491.00K | -4.59M | 40.77M | -12.53M | -10.90M | -6.32M | -3.73M | -9.30M | -7.21M | -8.47M | -2.09M | 22.01M | -3.71M | -4.71M | 1.21M | 1.14M | -2.47M |
Income Before Tax | 14.96M | 27.81M | 33.16M | 5.10M | 8.24M | 1.57M | -1.48M | 23.52M | -96.14M | -49.60M | -12.71M | -17.64M | -3.27M | 81.84M | 75.76M | 62.07M | 48.08M | 29.23M | -4.87M | 791.00K | 16.62M | -5.34M |
Income Before Tax Ratio | 44.53% | 104.66% | 155.62% | 26.05% | 23.58% | 4.01% | -3.79% | 92.47% | -33.46% | -18.21% | -4.07% | -6.09% | -0.89% | 17.92% | 17.89% | 20.52% | 24.88% | 19.82% | -3.76% | 0.68% | 14.13% | -4.77% |
Income Tax Expense | 3.63M | 5.73M | 6.90M | 1.97M | 2.66M | 1.44M | 917.00K | 9.87M | -6.08M | -7.61M | -2.92M | 7.03M | 3.55M | 18.82M | 23.98M | 16.20M | 13.21M | 1.09M | 6.23M | -10.00K | 2.00K | -12.00K |
Net Income | 10.28M | 20.33M | 24.20M | 2.49M | 4.46M | 136.00K | -2.76M | -49.33M | -90.30M | -42.13M | -9.38M | -24.60M | -6.82M | 63.01M | 51.78M | 45.87M | 34.87M | 28.14M | -11.10M | -781.00K | -16.63M | 5.35M |
Net Income Ratio | 30.58% | 76.49% | 113.57% | 12.71% | 12.78% | 0.35% | -7.09% | -193.93% | -31.43% | -15.47% | -3.01% | -8.49% | -1.86% | 13.80% | 12.23% | 15.16% | 18.04% | 19.08% | -8.57% | -0.68% | -14.13% | 4.78% |
EPS | 0.04 | 0.08 | 0.10 | 0.01 | 0.02 | 0.00 | -0.01 | -0.09 | -0.17 | -0.08 | -0.02 | -0.05 | -0.01 | 0.13 | 0.11 | 0.10 | 0.08 | 0.09 | -0.04 | 0.00 | -0.06 | 0.02 |
EPS Diluted | 0.04 | 0.08 | 0.10 | 0.01 | 0.02 | 0.00 | -0.01 | -0.09 | -0.16 | -0.07 | -0.02 | -0.05 | -0.01 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | -0.04 | 0.00 | -0.06 | 0.02 |
Weighted Avg Shares Out | 249.85M | 249.85M | 249.85M | 249.85M | 249.85M | 249.85M | 303.88M | 530.45M | 528.11M | 528.11M | 528.11M | 528.11M | 527.99M | 477.83M | 450.29M | 446.08M | 440.86M | 318.77M | 290.11M | 288.59M | 290.11M | 287.07M |
Weighted Avg Shares Out (Dil) | 249.85M | 249.85M | 249.85M | 249.85M | 249.85M | 249.85M | 303.88M | 530.45M | 578.93M | 565.38M | 556.83M | 538.71M | 548.97M | 503.15M | 482.06M | 452.09M | 453.20M | 335.37M | 294.46M | 288.59M | 290.11M | 287.07M |
Source: https://incomestatements.info
Category: Stock Reports