Cembre revenue and financials
€87.50Change from previous close: +2.94%Absolute change: +€2.50
In the fiscal year ended December 2025, Cembre reported revenue of €244.74M (+6.32% year over year). Net income was €46.65M, a net margin of 19.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.32%
- 2025 vs 2024
- Net income growth
- +9.52%
- 2025 vs 2024
- Net margin
- 19.1%
- 2024: 18.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 11.0 | 5.7 | 14.0 | 24.2 | 7.8 | — |
| Depreciation and amortization | 4.0 | 3.7 | 3.5 | 3.6 | 3.5 | — |
| Capital expenditure | -5.4 | -5.6 | -5.2 | -7.8 | -5.6 | — |
| Investing cash flow | -5.2 | -5.6 | -5.0 | -5.7 | -5.6 | — |
| Financing cash flow | -6.5 | -6.9 | -8.7 | -14.6 | 0.0 | — |
| Dividends paid | -34.6 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Effect of exchange rates | 0.0 | 0.1 | 1.3 | -1.3 | -0.9 | — |
| Net change in cash | -0.7 | -6.8 | 0.2 | 3.9 | 2.3 | — |
| Free cash flow | 5.6 | 0.1 | 8.8 | 16.4 | 2.2 | — |