Cmb.Tech NV (CMBT)

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9.07

0.29 (3.30%)

At close: Apr 17, 2025, 3:59 PM

9.23

1.76%

After-hours: Apr 17, 2025, 07:56 PM EDT

Cmb.Tech NV Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	937.57M	989.56M	1.04B	1.14B	1.24B	1.35B	1.3B	1.09B	863.03M	593.61M	473.4M	326.98M	214.17M	97.4M
Cost of Revenue	542.4M	551.53M	562.19M	576.69M	599M	619.01M	641.26M	631.51M	618.95M	622.15M	628.85M	483.21M	346.32M	172.96M
Gross Profit	395.17M	438.03M	476.04M	559.74M	641.85M	730M	654.86M	462.11M	244.08M	-28.54M	-155.45M	-156.24M	-132.15M	-75.57M
Operating Income	586.74M	554.12M	530.08M	495.92M	578.94M	675.38M	599.12M	404.29M	192.44M	-73.8M	-200.25M	-188.71M	-154.12M	-89.64M
Interest Income	16.86M	72.79M	68M	76.63M	67.99M	49.23M	39.97M	28.96M	27.51M	18.73M	17.3M	11.49M	6.25M	1.74M
Pretax Income	866.32M	1.2B	1.22B	1.2B	877.92M	702.61M	604.39M	425.91M	200.41M	-123.75M	-253.23M	-238.39M	-186.4M	-109.56M
Net Income	869.9M	1.18B	1.2B	1.18B	858.03M	698.09M	599.53M	432.88M	215.05M	-103.75M	-223.81M	-218.98M	-176.2M	-104.04M
Selling & General & Admin	75.78M	75.61M	71.45M	63.82M	62.91M	54.62M	55.74M	57.82M	51.64M	45.26M	44.8M	32.48M	21.97M	14.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-172.51M	-96.87M	-30.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-96.02M	-20.56M	41.51M	63.82M	62.91M	54.62M	55.74M	57.82M	51.64M	45.26M	44.8M	32.48M	21.97M	14.08M
Interest Expense	161.17M	179.9M	158.91M	166.78M	173.16M	160.9M	144.75M	131.84M	133.13M	119.37M	120.55M	86.97M	48.53M	24.05M
Selling & Marketing Expenses	-806.62K	3.06M	2.67M	3.4M	3.67M	-200.14K	189.9K	167.37K	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	476.93M	561.53M	634.25M	640.51M	661.91M	673.63M	697M	689.33M	670.59M	667.41M	673.65M	515.69M	368.28M	187.04M
Income Tax Expense	1.89M	6.51M	12.07M	8.96M	5.86M	5.71M	5.73M	-618.11K	2.73M	2.76M	-3.77M	1.12M	1.08M	288.82K
Shares Outstanding (Basic)	195.17M	194.22M	194.22M	201.52M	202.04M	201.91M	201.87M	201.78M	201.78M	201.78M	201.71M	201.68M	201.68M	201.68M
Shares Outstanding (Diluted)	195.13M	194.22M	194.22M	201.52M	202.04M	201.91M	201.87M	201.97M	201.96M	201.78M	201.71M	201.68M	201.68M	201.68M
EPS (Basic)	4.36	5.97	6.02	5.88	4.32	3.45	2.98	2.16	1.07	-0.51	-1.11	-1.09	-0.88	-0.52
EPS (Diluted)	4.36	5.97	6.02	5.88	4.32	3.45	2.98	2.16	1.07	-0.51	-1.11	-1.09	-0.88	-0.52
EBITDA	1.19B	1.18B	1.2B	1.17B	877.05M	983.15M	869.1M	664.32M	434.76M	193.64M	94.36M	60.1M	21.76M	734.83K
EBIT	1.03B	1.32B	1.32B	1.31B	994.52M	862.43M	749.17M	519.99M	304.59M	-68.83M	-198.65M	-179.26M	-174.9M	-87.04M
Depreciation & Amortization	165.58M	172.39M	190.18M	204.49M	221.35M	231.02M	230.22M	227.3M	222.33M	247.45M	276.46M	223.63M	171.74M	86.24M