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Cembre SPA (GB:0DXU)
LSE:0DXU
UK Market
0DXU
Cembre SPA
RESEARCH TOOLSreports

Cembre SPA (0DXU) Financial Statements

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Cembre SPA Financial Overview

Cembre SPA's market cap is currently €1.02B. The company's EPS TTM is €0.832; its P/E ratio is 24.86; Cembre SPA is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 244.25M€ 230.26M€ 222.64M€ 199.19M€ 167.36M
Gross Profit€ 59.76M€ 128.91M€ 124.40M€ 105.31M€ 91.58M
Operating Income€ 59.78M€ 52.80M€ 53.96M€ 42.57M€ 34.19M
EBITDA€ 73.86M€ 66.73M€ 66.79M€ 54.53M€ 45.89M
Net Income€ 46.65M€ 42.59M€ 40.83M€ 31.92M€ 25.32M
Balance Sheet
Cash & Short-Term Investments€ 20.44M€ 13.47M€ 24.88M€ 30.03M€ 46.64M
Total Assets€ 300.53M€ 271.17M€ 249.20M€ 241.32M€ 237.82M
Total Debt€ 20.95M€ 11.48M€ 6.66M€ 15.43M€ 25.99M
Net Debt€ 510.00K€ -1.99M€ -14.22M€ 404.00K€ -20.65M
Total Liabilities€ 67.45M€ 51.42M€ 43.48M€ 53.23M€ 61.66M
Stockholders' Equity€ 233.08M€ 219.74M€ 205.72M€ 188.09M€ 176.16M
Cash Flow
Free Cash Flow€ 33.06M€ 16.61M€ 30.25M€ 14.81M€ 26.47M
Operating Cash Flow€ 56.15M€ 46.13M€ 44.81M€ 27.10M€ 35.47M
Investing Cash Flow€ -21.94M€ -29.46M€ -14.35M€ -12.23M€ -8.94M
Financing Cash Flow€ -26.91M€ -25.28M€ -24.57M€ -46.45M€ -18.89M
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 >