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Equibles

CMB · CEMBRE S.P.A. · Financials

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85.2000 EUR 15-min delayed · Oct 6, 08:05 UTC
Rebalance outlook locked
Market Cap
1.39B EUR
Shares
16.81M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
247.18M +6.7%
FY2025 Revenue FY2020–FY2025
Net Income
46.65M +9.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
24.19% +1.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
56.15M +19.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 247.18M 231.56M 223.83M 199.8M 167.71M 137.93M
EUR 10.35M 9.98M 9.47M 9.3M 8.72M 8.41M
EUR 59.78M 52.8M 53.96M 42.57M 34.19M 25.2M
EUR 598K 630K 354K 105K 103K 134K
EUR 59.19M 52.73M 53.83M 42.62M 34.29M 24.9M
EUR 12.54M 10.14M 13M 10.7M 8.97M 5.93M
EUR 46.65M 42.59M 40.83M 31.92M 25.32M 18.98M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 135.57M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.