Cemat A/S
CSE:CEMAT
Income Statement
Earnings Waterfall
Cemat A/S
Revenue
|
33.6m
DKK
|
Cost of Revenue
|
-22.6m
DKK
|
Gross Profit
|
11m
DKK
|
Operating Expenses
|
-6.6m
DKK
|
Operating Income
|
4.4m
DKK
|
Other Expenses
|
5.9m
DKK
|
Net Income
|
10.3m
DKK
|
Income Statement
Cemat A/S
Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
423
N/A
|
428
+1%
|
448
+5%
|
484
+8%
|
457
-6%
|
446
-2%
|
437
-2%
|
407
-7%
|
368
-10%
|
354
-4%
|
326
-8%
|
303
-7%
|
290
-4%
|
282
-3%
|
293
+4%
|
310
+6%
|
312
+1%
|
315
+1%
|
293
-7%
|
279
-5%
|
272
-2%
|
203
-25%
|
141
-30%
|
158
+12%
|
14
-91%
|
14
-1%
|
14
-1%
|
19
+36%
|
39
+102%
|
40
+2%
|
39
-2%
|
40
+3%
|
35
-14%
|
23
-34%
|
20
-16%
|
20
+4%
|
21
+4%
|
24
+12%
|
27
+11%
|
30
+13%
|
34
+12%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(199)
|
(206)
|
(211)
|
(238)
|
(219)
|
(213)
|
(220)
|
(204)
|
(188)
|
(181)
|
(160)
|
(153)
|
(184)
|
(214)
|
(251)
|
(291)
|
(291)
|
(294)
|
(289)
|
(283)
|
(204)
|
(218)
|
(154)
|
(155)
|
(23)
|
(23)
|
(21)
|
(19)
|
(31)
|
(36)
|
(32)
|
(36)
|
(23)
|
(10)
|
(13)
|
(12)
|
(13)
|
(21)
|
(18)
|
(26)
|
(23)
|
|
Gross Profit |
225
N/A
|
222
-1%
|
237
+7%
|
246
+4%
|
238
-3%
|
233
-2%
|
217
-7%
|
203
-6%
|
180
-11%
|
173
-4%
|
166
-4%
|
150
-10%
|
105
-30%
|
68
-36%
|
42
-38%
|
19
-55%
|
21
+11%
|
21
0%
|
4
-79%
|
(3)
N/A
|
68
N/A
|
(15)
N/A
|
(13)
+14%
|
3
N/A
|
(9)
N/A
|
(9)
0%
|
(6)
+29%
|
1
N/A
|
8
+1 035%
|
4
-47%
|
7
+67%
|
4
-38%
|
12
+177%
|
(0)
N/A
|
7
N/A
|
9
+26%
|
9
+1%
|
3
-68%
|
9
+217%
|
4
-50%
|
11
+151%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(140)
|
(145)
|
(149)
|
(152)
|
(149)
|
(153)
|
(155)
|
(164)
|
(174)
|
(172)
|
(168)
|
(160)
|
(119)
|
(87)
|
(56)
|
(27)
|
(27)
|
(29)
|
(29)
|
(30)
|
(107)
|
(23)
|
(17)
|
(17)
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
(6)
|
(10)
|
(6)
|
(6)
|
(5)
|
(0)
|
(5)
|
(0)
|
(7)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(5)
|
0
|
(6)
|
0
|
(6)
|
0
|
(5)
|
0
|
(5)
|
0
|
(7)
|
|
Depreciation & Amortization |
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(14)
|
(16)
|
(18)
|
(29)
|
(31)
|
(33)
|
(34)
|
(27)
|
(26)
|
(27)
|
(27)
|
(27)
|
(29)
|
(29)
|
(29)
|
(27)
|
(23)
|
(17)
|
(17)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
(125)
|
(130)
|
(135)
|
(139)
|
(136)
|
(139)
|
(139)
|
(147)
|
(145)
|
(141)
|
(136)
|
(127)
|
(93)
|
(61)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
84
N/A
|
77
-9%
|
88
+14%
|
95
+8%
|
89
-6%
|
81
-9%
|
62
-23%
|
39
-37%
|
6
-85%
|
1
-85%
|
(2)
N/A
|
(11)
-405%
|
(14)
-31%
|
(19)
-38%
|
(14)
+30%
|
(8)
+38%
|
(7)
+23%
|
(8)
-25%
|
(25)
-211%
|
(33)
-31%
|
(39)
-17%
|
(39)
+0%
|
(30)
+22%
|
(15)
+52%
|
(14)
+5%
|
(14)
-1%
|
(11)
+20%
|
1
N/A
|
3
+341%
|
4
+36%
|
2
-51%
|
4
+112%
|
6
+46%
|
4
-41%
|
1
-71%
|
3
+166%
|
3
+17%
|
3
-18%
|
3
+27%
|
4
+25%
|
4
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(5)
|
(5)
|
(8)
|
(7)
|
(12)
|
(9)
|
(8)
|
(9)
|
(4)
|
(11)
|
(6)
|
(4)
|
(9)
|
(5)
|
(4)
|
(6)
|
(5)
|
(4)
|
(9)
|
(8)
|
(13)
|
(13)
|
(16)
|
(13)
|
(12)
|
(14)
|
(2)
|
(5)
|
(5)
|
(0)
|
1
|
2
|
2
|
4
|
17
|
30
|
16
|
24
|
24
|
11
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
76
N/A
|
72
-5%
|
82
+14%
|
87
+5%
|
82
-5%
|
69
-16%
|
53
-24%
|
31
-41%
|
(3)
N/A
|
(4)
-6%
|
(13)
-260%
|
(16)
-29%
|
(18)
-9%
|
(28)
-58%
|
(19)
+34%
|
(12)
+34%
|
(13)
-4%
|
(13)
-5%
|
(30)
-122%
|
(42)
-42%
|
(50)
-18%
|
(51)
-3%
|
(43)
+16%
|
(30)
+31%
|
(26)
+13%
|
(26)
+2%
|
(25)
+2%
|
(2)
+94%
|
(1)
+9%
|
(1)
+30%
|
2
N/A
|
5
+214%
|
8
+67%
|
6
-32%
|
5
-9%
|
20
+297%
|
33
+64%
|
19
-42%
|
28
+45%
|
29
+3%
|
15
-48%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(24)
|
(21)
|
(21)
|
(21)
|
(19)
|
(17)
|
(13)
|
(10)
|
(4)
|
(2)
|
(3)
|
(1)
|
(7)
|
(6)
|
(6)
|
(7)
|
3
|
3
|
7
|
6
|
8
|
8
|
5
|
4
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(5)
|
(7)
|
(4)
|
(6)
|
(6)
|
(4)
|
|
Income from Continuing Operations |
52
|
51
|
61
|
65
|
63
|
52
|
40
|
21
|
(7)
|
(5)
|
(15)
|
(17)
|
(25)
|
(34)
|
(25)
|
(19)
|
(10)
|
(10)
|
(23)
|
(36)
|
(42)
|
(44)
|
(38)
|
(27)
|
(27)
|
(26)
|
(26)
|
(2)
|
(2)
|
(2)
|
0
|
3
|
6
|
3
|
3
|
15
|
26
|
15
|
22
|
23
|
11
|
|
Income to Minority Interest |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Net Income (Common) |
51
N/A
|
50
-2%
|
59
+20%
|
64
+7%
|
63
-2%
|
52
-17%
|
40
-24%
|
21
-47%
|
(6)
N/A
|
(4)
+28%
|
(14)
-236%
|
(16)
-11%
|
(25)
-57%
|
(33)
-35%
|
(24)
+27%
|
(19)
+22%
|
(9)
+51%
|
(10)
-10%
|
(23)
-122%
|
(36)
-57%
|
(42)
-17%
|
(51)
-20%
|
(43)
+14%
|
(32)
+27%
|
(90)
-187%
|
(169)
-87%
|
(131)
+23%
|
(2)
+98%
|
(3)
-13%
|
(2)
+29%
|
(0)
+80%
|
2
N/A
|
4
+92%
|
2
-46%
|
2
+2%
|
14
+462%
|
24
+73%
|
14
-43%
|
20
+48%
|
21
+3%
|
10
-51%
|
|
EPS (Diluted) |
0.11
N/A
|
0.11
N/A
|
0.13
+18%
|
0.14
+8%
|
0.13
-7%
|
0.1
-23%
|
0.07
-30%
|
0.03
-57%
|
-0.02
N/A
|
-0.01
+50%
|
-0.03
-200%
|
-0.03
N/A
|
-0.05
-67%
|
-0.07
-40%
|
-0.05
+29%
|
-0.04
+20%
|
-0.02
+50%
|
-0.02
N/A
|
-0.04
-100%
|
-0.07
-75%
|
-0.08
-14%
|
-0.08
N/A
|
-0.07
+13%
|
-0.04
+43%
|
-0.17
-325%
|
-0.32
-88%
|
-0.24
+25%
|
-0.01
+96%
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0.01
N/A
|
0.06
+500%
|
0.1
+67%
|
0.05
-50%
|
0.08
+60%
|
0.08
N/A
|
0.04
-50%
|