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Equibles

CEMAT · CEMAT A/S · Financials

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0.9000 DKK +0.0160 (+1.81%) At close · Oct 5
Rebalance outlook locked
Market Cap
212.37M DKK
Shares
249.85M

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

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Browse captured authority reports and their original financial labels

Revenue
164.66M +318%
FY2025 Revenue FY2020–FY2025
Net Income
61.75M +405.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
24.23% +5.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
52.56M +895.6%
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
DKK 164.66M 39.4M 33.6M 26.57M 21.31M 19.57M
DKK 72K 53K 41K 28K 43K 44K
DKK 39.9M 7.27M 4.42M 3.46M 3.33M 1.07M
DKK 1.74M 1.7M 1.01M 1.16M 1.05M 977K
DKK 84.44M 17.77M 14.96M 27.81M 33.16M 5.1M
DKK 18.57M 4.32M 3.63M 5.73M 6.9M 1.97M
DKK 61.75M 12.21M 10.28M 20.33M 24.2M 2.49M
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.

Debt Profile

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

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 DKK 1,833,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 23,709,000 ESEF Annual Report filed 2026-09-02
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.