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Cembre SPA (GB:0DXU)
LSE:0DXU
0DXU
Cembre SPA
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Cembre SPA (0DXU) Financial Statements

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Cembre SPA Financial Overview

Cembre SPA's market cap is currently ―. The company's EPS TTM is €2.248; its P/E ratio is 17.10; and it has a dividend yield of 4.64%. Cembre SPA is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 49.45M€ 45.11M€ 55.79M€ 48.83M€ 42.07M
Gross Profit€ 25.64M€ 23.65M€ 29.27M€ 26.76M€ 21.27M
EBIT€ 9.72M€ 8.29M€ 13.71M€ 11.01M€ 7.06M
EBITDA€ 12.84M€ 11.33M€ 16.70M€ 13.87M€ 9.97M
Net Income Common Stockholders€ 7.59M€ 6.13M€ 9.95M€ 8.24M€ 5.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 30.03M€ 26.11M€ 25.09M€ 48.31M€ 46.64M
Total Assets€ 241.32M€ 234.88M€ 239.08M€ 252.90M€ 237.82M
Total Debt€ 15.43M€ 15.09M€ 25.39M€ 31.69M€ 25.99M
Net Debt€ -14.60M€ -11.01M€ 302.00K€ -16.63M€ -20.65M
Total Liabilities€ 53.23M€ 53.87M€ 64.36M€ 68.41M€ 61.66M
Stockholders Equity€ 188.09M€ 181.01M€ 174.72M€ 184.50M€ 176.16M
Cash Flow-
Free Cash Flow€ 5.08M€ 11.39M€ 3.37M€ -5.03M€ 5.31M
Operating Cash Flow€ 9.05M€ 14.59M€ 6.03M€ -2.57M€ 7.28M
Investing Cash Flow€ -4.42M€ -3.31M€ -3.09M€ -1.41M€ -2.80M
Financing Cash Flow€ -15.03M€ -10.45M€ -26.56M€ 5.58M€ -2.68M
Currency in EUR

Cembre SPA Earnings and Revenue History

Income Statement >

Cembre SPA Debt to Assets

Balance Sheet >

Cembre SPA Cash Flow

Cash Flow >

Cembre SPA Forecast EPS vs Actual EPS

Earnings >

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