Cembre SPA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.33%. Cembre SPA is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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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