Cmb.Tech revenue and financials
€17.66Change from previous close: −0.90%Absolute change: −€0.16
In the fiscal year ended December 2025, Cmb.Tech reported revenue of $1.67B (+77.20% year over year). Net income was $160.7M, a net margin of 9.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +77.20%
- 2025 vs 2024
- Net income growth
- −81.55%
- 2025 vs 2024
- Net margin
- 9.6%
- 2024: 92.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 444 | 458 | 837 | 256 | — |
| Depreciation and amortization | 388 | 166 | 221 | 223 | — |
| Capital expenditure | -1,031 | -1,121 | -339 | -540 | — |
| Investing cash flow | -1,612 | -679 | 870 | -159 | — |
| Financing cash flow | 1,278 | -173 | -1,461 | -62.9 | — |
| Dividends paid | -20.2 | -1,127 | -631 | -24.2 | — |
| Share repurchases | 0.0 | -127 | 0.0 | — | — |
| Debt issued | 6,469 | 2,723 | 2,694 | 1,270 | — |
| Debt repaid | -4,960 | -1,623 | -3,510 | -1,304 | — |
| Effect of exchange rates | -1.8 | 3.6 | 3.3 | -6.4 | — |
| Net change in cash | 109 | -394 | 246 | 33.8 | — |
| Free cash flow | -588 | -663 | 499 | -285 | — |