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Complete financial analysis of Cembre S.p.A. (CMB.MI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cembre S.p.A., a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Cembre S.p.A. (CMB.MI)
About Cembre S.p.A.
Cembre S.p.A. manufactures and sells electrical connectors, cable accessories, and related tools in Italy, the rest of Europe, and internationally. The company offers pre-insulated, un-insulated, and other types of electrical connectors, as well as flexible braids for earthing moving elements; mechanical tools for crimping electrical connectors and cutting and preparing cables; hydraulic tools for crimping electrical connectors and cutting and preparing conductors; products for railway electrical connections; machinery for track maintenance; and hand tools. It also provides cable glands and fixing components, brass and steel cable glands and fixing components, extensions, reducer bushes and converters, rutaseal grommets, and sicurclips modular retaining clips; and identification and labeling systems, such as thermal transfer systems, manual cable marking systems, document wallets, and warning labels. In addition, the company offers heat-shrinkable tubing products, insulated covers, cable ties, tape rules, mechanical tools, bypass and joining muffles, overhead transmission and distribution, substation, and underground and meter dept. Its products are used in power production and transport, electrical systems, and industrial and railway applications. The company was founded in 1969 and is headquartered in Brescia, Italy. Cembre S.p.A. is a subsidiary of Lysne S.p.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222.64M | 199.19M | 167.36M | 137.58M | 146.86M | 144.59M | 133.04M | 123.10M | 121.89M | 113.70M | 104.99M | 104.37M | 103.03M | 93.93M | 75.98M | 94.29M | 93.42M | 84.13M | 70.00M | 65.68M | 60.71M |
| Cost of Revenue | 98.24M | 93.88M | 75.78M | 58.39M | 67.45M | 66.67M | 61.07M | 56.02M | 56.64M | 54.72M | 51.97M | 51.69M | 51.92M | 45.97M | 39.51M | 47.54M | 46.87M | 42.88M | 34.61M | 31.60M | 29.40M |
| Gross Profit | 124.40M | 105.31M | 91.59M | 79.19M | 79.41M | 77.93M | 71.98M | 67.07M | 65.25M | 58.98M | 53.02M | 52.69M | 51.11M | 47.97M | 36.48M | 46.75M | 46.55M | 41.25M | 35.38M | 34.08M | 31.31M |
| Gross Profit Ratio | 55.87% | 52.87% | 54.72% | 57.56% | 54.07% | 53.89% | 54.10% | 54.49% | 53.53% | 51.87% | 50.50% | 50.48% | 49.61% | 51.06% | 48.01% | 49.58% | 49.83% | 49.03% | 50.55% | 51.89% | 51.57% |
| Research & Development | 1.40M | 887.00K | 838.00K | 499.00K | 587.00K | 550.00K | 650.00K | 754.00K | 87.00K | 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 | 57.30M | 126.00K | 75.00K | 838.00K | 14.13M | 14.98M | 14.02M | 3.51M | 4.11M | 34.19M | 32.63M | 32.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.07M | 807.00K | 339.00K | 146.00K | 581.00K | 755.00K | 789.00K | 657.00K | 583.00K | 558.00K | 558.00K | 499.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 58.37M | 126.00K | 15.64M | 838.00K | 14.71M | 15.74M | 14.81M | 4.16M | 4.69M | 34.74M | 33.19M | 32.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 11.88M | 64.32M | 59.39M | 54.10M | 53.13M | 50.11M | 144.00K | 43.95M | 42.71M | 57.00K | 111.00K | 221.00K | 68.00K | 64.00K | 37.00K | 15.00K | -201.00K | 25.31M | 24.36M | 26.00M | 24.75M |
| Operating Expenses | 70.84M | 64.44M | 59.39M | 54.94M | 53.13M | 50.11M | 46.44M | 43.95M | 42.71M | 39.58M | 37.55M | 36.31M | 33.61M | 30.42M | 25.69M | 30.28M | 27.97M | 25.31M | 24.36M | 26.00M | 24.75M |
| Cost & Expenses | 168.68M | 158.32M | 135.17M | 113.33M | 120.58M | 116.78M | 107.50M | 99.97M | 99.35M | 94.31M | 89.52M | 88.00M | 85.53M | 76.39M | 65.20M | 77.82M | 74.84M | 68.19M | 58.97M | 57.60M | 54.16M |
| Interest Income | 225.00K | 59.00K | 3.00K | 7.00K | 5.00K | 6.00K | 21.00K | 23.00K | 32.00K | 20.00K | 14.00K | 23.00K | 131.00K | 61.00K | 32.00K | 113.00K | 108.00K | 0.00 | 52.00K | 29.00K | 0.00 |
| Interest Expense | 457.00K | 104.00K | 103.00K | 127.00K | 170.00K | 35.00K | 31.00K | 48.00K | 59.00K | 97.00K | 152.00K | 93.00K | 101.00K | 68.00K | 70.00K | 318.00K | 209.00K | 0.00 | 194.00K | 326.00K | 0.00 |
| Depreciation & Amortization | 12.61M | 12.02M | 11.41M | 10.97M | 9.92M | 7.10M | 6.40M | 5.93M | 5.70M | 4.92M | 4.57M | 3.63M | 2.94M | 2.79M | 2.83M | 3.05M | 3.29M | 3.19M | 3.70M | 3.20M | 3.27M |
| EBITDA | 66.79M | 54.53M | 45.89M | 36.16M | 37.19M | 35.67M | 32.73M | 29.95M | 28.47M | 24.09M | 20.27M | 20.10M | 20.37M | 20.27M | 13.47M | 19.39M | 21.61M | 19.12M | 14.72M | 12.19M | 10.93M |
| EBITDA Ratio | 30.00% | 26.53% | 26.07% | 25.36% | 24.46% | 23.99% | 23.67% | 23.52% | 23.13% | 21.62% | 18.95% | 19.30% | 20.03% | 21.78% | 18.01% | 20.84% | 23.57% | 22.74% | 21.03% | 18.56% | 18.33% |
| Operating Income | 53.96M | 42.57M | 34.19M | 25.20M | 27.18M | 28.50M | 27.04M | 24.10M | 22.84M | 19.43M | 15.84M | 16.39M | 17.29M | 17.38M | 10.58M | 16.22M | 18.42M | 15.94M | 11.02M | 8.05M | 6.36M |
| Operating Income Ratio | 24.24% | 21.37% | 20.43% | 18.32% | 18.51% | 19.71% | 20.32% | 19.57% | 18.73% | 17.09% | 15.09% | 15.70% | 16.78% | 18.50% | 13.93% | 17.20% | 19.72% | 18.95% | 15.75% | 12.26% | 10.48% |
| Total Other Income/Expenses | -136.00K | 47.00K | 101.00K | -298.00K | -244.00K | -131.00K | -461.00K | -36.00K | 42.00K | 269.00K | -253.00K | -274.00K | 98.00K | 57.00K | -1.00K | -190.00K | -302.00K | -80.00K | 47.00K | -393.00K | -683.99K |
| Income Before Tax | 53.83M | 42.62M | 34.29M | 24.90M | 26.94M | 28.37M | 26.58M | 24.06M | 22.88M | 19.70M | 15.59M | 16.29M | 17.39M | 17.44M | 10.58M | 16.03M | 18.12M | 15.86M | 11.19M | 7.72M | 5.68M |
| Income Before Tax Ratio | 24.18% | 21.40% | 20.49% | 18.10% | 18.34% | 19.62% | 19.98% | 19.55% | 18.77% | 17.33% | 14.84% | 15.61% | 16.88% | 18.56% | 13.92% | 17.00% | 19.39% | 18.85% | 15.99% | 11.75% | 9.35% |
| Income Tax Expense | 13.00M | 10.70M | 8.97M | 5.93M | 5.25M | 5.63M | 3.85M | 7.13M | 6.95M | 6.16M | 5.08M | 4.75M | 5.99M | 6.10M | 3.69M | 5.17M | 6.22M | 6.53M | 4.59M | 3.57M | 2.69M |
| Net Income | 40.83M | 31.92M | 25.32M | 18.98M | 21.69M | 22.74M | 22.73M | 16.93M | 15.93M | 13.54M | 10.50M | 11.54M | 11.40M | 11.34M | 6.89M | 10.86M | 11.90M | 9.33M | 6.61M | 4.14M | 2.99M |
| Net Income Ratio | 18.34% | 16.02% | 15.13% | 13.79% | 14.77% | 15.72% | 17.08% | 13.75% | 13.07% | 11.91% | 10.00% | 11.06% | 11.06% | 12.07% | 9.06% | 11.51% | 12.73% | 11.09% | 9.44% | 6.31% | 4.92% |
| EPS | 2.43 | 1.91 | 1.51 | 1.13 | 1.30 | 1.36 | 1.36 | 1.00 | 0.94 | 0.80 | 0.62 | 0.68 | 0.67 | 0.67 | 0.41 | 0.64 | 0.70 | 0.55 | 0.39 | 0.23 | 0.00 |
| EPS Diluted | 2.43 | 1.90 | 1.51 | 1.13 | 1.30 | 1.36 | 1.36 | 1.00 | 0.94 | 0.80 | 0.62 | 0.68 | 0.67 | 0.67 | 0.41 | 0.64 | 0.70 | 0.55 | 0.39 | 0.23 | 0.00 |
| Weighted Avg Shares Out | 16.80M | 16.74M | 16.76M | 16.74M | 16.72M | 16.72M | 16.72M | 16.94M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 16.94M | 16.65M | 0.00 |
| Weighted Avg Shares Out (Dil) | 16.81M | 16.76M | 16.79M | 16.74M | 16.72M | 16.72M | 16.72M | 16.94M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 16.94M | 16.65M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports