Cemat A/S (CO:CEMAT) — Stock Price
Cemat A/S (CO:CEMAT) is currently trading at Dkr0.88 DKK, up 1.15% today. Over the past 52 weeks, shares have ranged between Dkr0.81 and Dkr1.07. This page tracks Cemat A/S's live share price on the CO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cemat A/S market capitalisation.
Cemat A/S (CEMAT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cemat A/S's daily closing share price and trading volume on the CO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cemat A/S Income Statement — Revenue, Profit & Earnings by Year
Cemat A/S's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Dkr39.40 Million | Dkr33.60 Million | Dkr26.57 Million | Dkr21.31 Million | Dkr19.57 Million |
| Cost of Revenue | Dkr10.35 Million | Dkr9.92 Million | Dkr7.42 Million | Dkr5.07 Million | Dkr4.89 Million |
| Gross Profit | Dkr29.05 Million | Dkr23.68 Million | Dkr19.16 Million | Dkr16.24 Million | Dkr14.68 Million |
| Research & Development | — | — | Dkr1.05 | Dkr1.56 | Dkr0.26 |
| SG&A | — | — | Dkr10.44 Million | Dkr7.59 Million | Dkr7.88 Million |
| Total Operating Expenses | Dkr21.78 Million | Dkr19.27 Million | Dkr15.70 Million | Dkr12.91 Million | Dkr13.61 Million |
| Operating Income | Dkr7.27 Million | Dkr4.42 Million | Dkr3.46 Million | Dkr3.33 Million | Dkr1.07 Million |
| EBITDA | Dkr19.51 Million | Dkr16.01 Million | Dkr29.00 Million | Dkr34.25 Million | Dkr6.12 Million |
| EBIT | Dkr19.45 Million | Dkr15.97 Million | Dkr28.97 Million | Dkr34.20 Million | Dkr6.08 Million |
| Interest Expense | Dkr1.69 Million | Dkr1.01 Million | Dkr1.16 Million | Dkr1.04 Million | Dkr977.00K |
| Income Before Tax | Dkr17.77 Million | Dkr14.96 Million | Dkr27.81 Million | Dkr33.16 Million | Dkr5.10 Million |
| Income Tax Expense | Dkr4.32 Million | Dkr3.63 Million | Dkr5.73 Million | Dkr6.90 Million | Dkr1.97 Million |
| Net Income | Dkr12.21 Million | Dkr10.28 Million | Dkr20.33 Million | Dkr24.20 Million | Dkr2.49 Million |
Cemat A/S Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cemat A/S's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Dkr342.35 Million | Dkr261.42 Million | Dkr201.51 Million | Dkr180.82 Million | Dkr147.45 Million |
| Total Current Assets | Dkr123.89 Million | Dkr64.81 Million | Dkr43.17 Million | Dkr43.22 Million | Dkr20.21 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | Dkr6.72 Million | Dkr6.92 Million | Dkr2.67 Million | Dkr1.98 Million | Dkr2.46 Million |
| Inventory | Dkr106.91 Million | Dkr45.80 Million | Dkr33.36 Million | Dkr25.03 Million | Dkr0.00 |
| Property, Plant & Equipment | — | — | Dkr157.97 Million | Dkr137.32 Million | Dkr126.70 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Dkr151.18 Million | Dkr86.68 Million | Dkr50.61 Million | Dkr49.45 Million | Dkr40.38 Million |
| Total Current Liabilities | Dkr81.69 Million | Dkr23.48 Million | Dkr4.22 Million | Dkr5.89 Million | Dkr4.97 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | Dkr33.34 Million | Dkr16.87 Million | Dkr7.84 Million | Dkr1.47 Million | Dkr-3.88 Million |
| Total Stockholder Equity | Dkr175.69 Million | Dkr160.60 Million | Dkr138.32 Million | Dkr120.12 Million | Dkr95.78 Million |
| Retained Earnings | Dkr182.13 Million | Dkr170.08 Million | Dkr159.44 Million | Dkr139.00 Million | Dkr113.59 Million |
Cemat A/S Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cemat A/S generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Dkr-6.61 Million | Dkr5.77 Million | Dkr-3.61 Million | Dkr-277.00K | Dkr4.11 Million |
| Capital Expenditures | Dkr6.46 Million | Dkr3.45 Million | Dkr5.02 Million | Dkr1.24 Million | Dkr1.79 Million |
| Free Cash Flow | Dkr-13.06 Million | Dkr2.32 Million | Dkr-8.63 Million | Dkr-1.52 Million | Dkr2.32 Million |
| Investing Cash Flow | Dkr-6.46 Million | Dkr-3.45 Million | Dkr-5.02 Million | Dkr-1.24 Million | Dkr-1.79 Million |
| Financing Cash Flow | Dkr10.97 Million | Dkr1.88 Million | Dkr-137.00K | Dkr137.00K | Dkr-907.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Dkr53.00K | Dkr41.00K | Dkr28.00K | Dkr43.00K | Dkr44.00K |
| Change in Cash | Dkr-1.83 Million | Dkr4.96 Million | Dkr-9.06 Million | Dkr-1.55 Million | Dkr152.00K |
Cemat A/S Earnings History — EPS Actual vs. Analyst Estimates
Track Cemat A/S's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2016 | 0.01 | — | — |
| Aug 25, 2016 | 0.06 | — | — |
| Mar 31, 2016 | -0.18 | — | — |
| Dec 31, 2015 | -0.13 | — | — |
| Sep 30, 2015 | 0.00 | — | — |
| Jun 30, 2015 | -0.01 | — | — |
| Mar 31, 2015 | -0.03 | — | — |
| Dec 31, 2014 | -0.02 | — | — |