CNIM (COM.PA) stock price, revenue, and financials

CNIM market cap is €21.1 m, and annual revenue was €632.89 m in FY 2020

€21.1 M

COM.PA Mkt cap, 29-Jun-2022

€267.6 M

CNIM Revenue H1, 2021
CNIM Gross profit (H1, 2021)279.8 M
CNIM Net income (H1, 2021)-78.4 M
CNIM EBITDA (H1, 2021)-60.8 M
CNIM EBIT (H1, 2021)-75.1 M
CNIM Cash, 30-Jun-202147.7 M
CNIM EV290.1 M
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CNIM Revenue Breakdown

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CNIM revenue breakdown by business segment: 29.3% from INNOVATION & SYSTEMS, 70.6% from ENVIRONNEMENT & ENERGIE and 0.1% from Other

CNIM revenue breakdown by geographic segment: 52.2% from FRANCE, 28.8% from RESTE DU MONDE and 19.0% from ROYAUME-UNI

CNIM Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

689.8m588.4m632.9m

Cost of goods sold

(503.4m)(381.6m)(443.0m)

Gross profit

231.3m234.0m224.0m

R&D expense

(15.7m)(15.7m)(15.2m)

Operating expense total

(211.5m)(299.0m)(300.3m)

Depreciation and amortization

(27.4m)(35.6m)(17.9m)

EBITDA

66.6m(62.8m)(76.1m)

EBIT

39.3m(155.7m)(114.6m)

Interest expense

(1.7m)(3.2m)(10.0m)

Interest income

2.2m1.0m773.0k

Pre tax profit

28.7m(185.6m)(127.2m)

Income tax expense

(861.0k)(16.5m)(5.3m)

Net Income

27.9m(202.1m)(132.5m)

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

271.8m278.6m267.6m

Cost of goods sold

(220.8m)(168.6m)74.0k

Gross profit

71.4m121.1m279.8m

Operating expense total

(107.9m)(151.4m)(339.7m)

Depreciation and amortization

(12.5m)(8.2m)(6.5m)

EBITDA

(34.0m)(29.4m)(60.8m)

EBIT

(65.1m)(40.1m)(75.1m)

Interest expense

(1.2m)(2.8m)(6.5m)

Interest income

578.0k222.0k

Pre tax profit

(84.2m)(30.7m)(76.1m)

Income tax expense

(755.0k)(2.6m)(2.3m)

Net Income

(85.0m)(33.2m)(78.4m)

CNIM Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

86.0m100.5m143.1m

Accounts Receivable

101.2m134.6m105.4m

Prepaid Expenses

91.9m90.5m98.4m

Inventories

21.9m22.9m24.3m

Current Assets

446.0m511.0m494.7m

PP&E

69.6m52.2m53.4m

Goodwill

70.8m72.8m62.9m

Total Assets

667.0m756.4m739.3m

Accounts Payable

186.3m156.8m151.0m

Short-term debt

13.8m188.4m70.5m

Current Liabilities

369.8m692.8m629.3m

Long-term debt

63.1m45.3m216.6m

Non-Current Liabilities

107.1m80.3m245.6m

Total Debt

76.8m233.7m287.1m

Total Liabilities

476.9m773.0m874.8m

Common Stock

6.1m6.1m6.1m

Additional Paid-in Capital

7.2m7.2m7.2m

Retained Earnings

32.8m(200.7m)(130.9m)

Total Equity

190.1m(16.6m)(135.5m)

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

36.1m133.7m47.7m

Accounts Receivable

127.8m204.8m78.2m

Prepaid Expenses

4.4m25.4m22.9m

Inventories

24.3m24.7m24.4m

Current Assets

456.2m636.4m409.4m

PP&E

68.7m52.1m57.7m

Goodwill

72.2m61.9m62.8m

Total Assets

700.9m842.0m654.4m

Accounts Payable

138.4m119.9m138.0m

Short-term debt

30.1m72.2m232.9m

Current Liabilities

381.2m622.6m726.6m

Long-term debt

143.3m224.7m83.8m

Non-Current Liabilities

210.5m258.3m146.0m

Total Debt

173.5m296.9m316.7m

Total Liabilities

591.7m881.0m872.5m

Common Stock

6.1m6.1m6.1m

Additional Paid-in Capital

7.2m7.2m7.2m

Retained Earnings

(79.8m)(77.5m)

Total Equity

109.2m(38.9m)(218.1m)

CNIM Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

2.4m(204.4m)(132.7m)

Depreciation and Amortization

7.1m92.7m50.9m

Accounts Receivable

4.6m

Inventories

7.1m

Accounts Payable

48.5m

Cash From Operating Activities

(97.2m)(89.7m)(30.7m)

Cash From Investing Activities

35.9m(26.1m)35.6m

Short-term Borrowings

27.3m99.5m56.5m

Long-term Borrowings

20.5m(17.8m)171.3m

Dividends Paid

(14.9m)

Cash From Financing Activities

3.2m126.0m47.1m

Net Change in Cash

(60.3m)10.4m42.5m

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

(87.5m)(34.2m)(77.5m)

Depreciation and Amortization

34.7m26.1m14.2m

Accounts Receivable

21.5m

Inventories

(1.4m)

Accounts Payable

(49.7m)

Cash From Operating Activities

(108.7m)(63.5m)(113.0m)

Cash From Investing Activities

(13.2m)34.4m(229.0k)

Short-term Borrowings

60.8m58.9m35.7m

Long-term Borrowings

107.0m81.4m(140.9m)

Dividends Paid

(12.0k)

Cash From Financing Activities

69.6m61.3m25.5m

Net Change in Cash

(52.1m)33.0m(95.5m)

CNIM Ratios

EURFY, 2018

Revenue/Employee

264.0k

CNIM Operating Metrics

CNIM's Backlog was reported to be €1.2b in FY, 2020.

CNIM Human Capital

FY, 2020FY, 2019FY, 2018
Female (Supervisory Board), percent25%20.8%20.8%
Male (Supervisory Board), percent25%29.2%29.2%
Male, percent39.5%39.5%40%
Female, percent10.5%10.5%10%