Home1X9 • FRA
Follow
Cemat A/S
Previous close
€0.11
Day range
€0.11 - €0.11
Year range
€0.069 - €0.12
Market cap
232.36M DKK
Avg Volume
156.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 8.48M | 26.59% |
Operating expense | 9.62M | 22.64% |
Net income | 4.86M | -52.08% |
Net profit margin | 57.34 | -62.15% |
Earnings per share | — | — |
EBITDA | 1.22M | 3.76% |
Effective tax rate | 21.59% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.10M | 69.42% |
Total assets | 261.42M | 29.73% |
Total liabilities | 86.68M | 71.27% |
Total equity | 174.74M | — |
Shares outstanding | 249.85M | — |
Price to book | 0.17 | — |
Return on assets | 1.15% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 4.86M | -52.08% |
Cash from operations | 3.38M | 620.04% |
Cash from investing | -757.50K | 58.89% |
Cash from financing | 1.43M | 7,631.58% |
Net change in cash | 4.35M | 407.24% |
Free cash flow | 589.88K | 15.49% |
About
Founded
1959
Website
Employees
21
