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Cemacon financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
LEI185.4 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| RON | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 102.6M | 143.0M | 125.2M | 176.0M | 221.4M | 185.4M |
| Cost of goods sold | 13.7M | 24.1M | 20.3M | 29.0M | 29.3M | 22.8M |
| Gross profit | 90.0M | 122.9M | 108.6M | 156.6M | 203.6M | 183.9M |
| Gross profit margin, % | 87.7% | 85.9% | 86.7% | 89.0% | 91.9% | 99.2% |
| Operating expense total | 57.4M | 70.8M | 68.9M | 88.8M | 114.7M | 136.5M |
| Depreciation and amortization | 8.4M | 17.0M | 11.4M | 12.9M | 14.5M | 22.7M |
| EBITDA | 36.3M | 57.5M | 48.5M | 75.3M | 89.9M | 47.4M |
| EBITDA margin, % | 35.4% | 40.2% | 38.7% | 42.8% | 40.6% | 25.5% |
| EBIT | 22.7M | 31.4M | 29.3M | 51.4M | 73.3M | 24.7M |
| EBIT margin, % | 22.2% | 22.0% | 23.4% | 29.2% | 33.1% | 13.3% |
| Interest income | 288.0K | 115.0K | 207.0K | 1.2M | 4.1M | |
| Interest expense | 2.8M | 2.9M | 2.3M | 957.0K | 561.0K | 4.7M |
| Pre tax profit | 20.3M | 26.7M | 24.2M | 58.9M | 78.0M | 26.5M |
| Income tax expense | 2.4M | 1.5M | 2.7M | 4.0M | 6.1M | (1.2M) |
| Net Income | 17.9M | 25.3M | 21.5M | 54.9M | 71.9M | 27.7M |