tiprankstipranks
Cemat A/S (DE:1X9)
FRANKFURT:1X9
Germany Market
1X9
Cemat A/S
RESEARCH TOOLSreports

Cemat A/S (1X9) Financial Statements

0 Followers

Cemat A/S Financial Overview

Cemat A/S's market cap is currently €29.01M. The company's EPS TTM is €0.05; its P/E ratio is 2.90; Cemat A/S is scheduled to report earnings on August 26, 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 Revenuekr 164.66Mkr 39.40Mkr 33.60Mkr 26.57Mkr 21.31M
Gross Profitkr 64.16Mkr 29.05Mkr 23.68Mkr 19.16Mkr 16.24M
Operating Incomekr 39.90Mkr 7.27Mkr 4.42Mkr 3.46Mkr 3.33M
EBITDAkr 86.24Mkr 19.51Mkr 16.01Mkr 29.00Mkr 34.25M
Net Incomekr 61.75Mkr 12.21Mkr 10.28Mkr 20.33Mkr 24.20M
Balance Sheet
Cash & Short-Term Investmentskr 40.49Mkr 10.27Mkr 12.10Mkr 7.14Mkr 16.20M
Total Assetskr 363.41Mkr 342.35Mkr 261.42Mkr 201.51Mkr 180.82M
Total Debtkr 50.43Mkr 43.60Mkr 28.97Mkr 14.98Mkr 17.67M
Net Debtkr 9.94Mkr 33.34Mkr 16.87Mkr 7.84Mkr 1.47M
Total Liabilitieskr 106.58Mkr 151.18Mkr 86.68Mkr 50.61Mkr 49.45M
Stockholders' Equitykr 240.36Mkr 175.69Mkr 160.60Mkr 138.32Mkr 120.12M
Cash Flow
Free Cash Flowkr 52.56Mkr -13.06Mkr 2.32Mkr -8.63Mkr -1.52M
Operating Cash Flowkr 52.56Mkr -6.61Mkr 5.77Mkr -3.61Mkr -277.00K
Investing Cash Flowkr -4.11Mkr -6.46Mkr -3.45Mkr -5.02Mkr -1.24M
Financing Cash Flowkr -18.45Mkr 10.97Mkr 1.88Mkr -137.00Kkr 137.00K
Currency in DKK

Cemat A/S Earnings and Revenue History

Income Statement >

Cemat A/S Debt to Assets

Balance Sheet >

Cemat A/S Cash Flow

Cash Flow >

Cemat A/S Forecast EPS vs Actual EPS

Earnings >