Cmb.Tech Income Statement (2012-2025) | CMBT

Income Statement Dec2012 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.24M-66.16M106.05M201.16M329.12M-162.34M204.52M416.53M620.86M-374.68M214.88M404.45M537.98M684.26M164.16M290.59M395.39M513.37M98.14M202.75M363.92M-40.86M232.59M401.94M577.22M-272.06M416.67M851.36M1,092.31M-1117.16M108.83M208.13M302.35M-174.22M114.37M263.06M486.60M854.67M339.95M348.16M966.49M1,235.13M240.38M252.00M714.22M940.25M235.04M387.81M1,077.10M
Cost of Revenue 105.91M24.93M52.14M87.09M-40.07M36.81M76.78M114.91M-74.78M38.40M80.09M122.84M160.20M38.88M78.49M116.47M150.43M36.90M78.87M131.98M185.79M54.40M107.38M158.32M211.79M53.93M105.06M157.93M218.39M58.28M116.10M169.14M220.71M51.55M101.52M157.56M216.09M56.08M118.02M173.49M231.03M49.47M100.01M146.83M199.65M61.83M175.47M292.34M
Gross Profit 81.12M149.01M242.03M-122.27M167.71M339.75M505.96M-299.90M176.48M324.36M415.15M524.07M125.28M212.10M278.92M362.94M61.24M123.88M231.94M-226.66M178.19M294.56M418.90M-483.86M362.74M746.30M934.38M-1335.55M50.55M92.04M133.21M-394.93M62.81M161.54M329.04M638.58M283.88M230.14M793.01M1,004.09M190.91M151.99M567.39M740.60M173.22M212.34M784.76M
Operating items
Depreciation & Amortization - Total -136.88M-33.44M-67.67M-113.05M53.22M-49.11M-101.69M-155.29M516.24M-53.18M-109.45M-168.51M-227.66M-57.55M-115.53M-173.37M-229.78M-53.49M-112.93M-192.13M-270.58M-83.84M-168.51M-253.10M-337.65M-82.29M-161.75M-241.84M-319.65M-83.84M-171.18M-258.95M-344.90M-52.57M-106.07M-164.44M-221.58M-55.89M-111.11M-170.42M-219.43M-39.62M-80.53M-120.01M-163.15M-54.85M-162.77M-271.00M
Selling, General & Administrative -27.16M-8.54M-17.22M-28.28M13.48M-10.02M-21.13M-30.13M107.53M-10.48M-21.72M-32.63M-44.05M-10.68M-22.35M-33.13M-46.87M-13.75M-31.15M-50.26M-66.23M-19.68M-36.38M-51.35M-66.89M-16.40M-31.88M-47.08M-37.33M-7.57M-16.58M-24.48M-32.41M-10.66M-23.17M-38.10M-51.70M-16.52M-26.75M-40.55M-62.53M-17.71M-36.29M-53.15M-77.77M-22.85M-56.40M-90.47M
Other Operating Expenses -185.79M1.88M3.53M6.56M-0.56M2.49M4.30M6.27M-5.63M1.72M3.70M5.53M-3.96M1.28M2.77M3.88M-3.04M1.18M2.13M3.54M-2.07M2.04M3.16M4.58M0.32M3.28M6.00M7.85M-7.01M2.37M4.67M7.11M-3.90M2.52M7.64M10.52M-5.53M4.69M10.07M19.50M-10.96M7.60M30.65M42.41M-29.99M7.13M13.02M28.25M
Operating Expenses -370.86M-94.84M-210.17M-352.62M170.64M-126.92M-251.00M-383.04M1,276.21M-119.65M-271.33M-406.08M-533.44M-130.93M-285.21M-415.19M-541.40M-131.64M-284.71M-494.68M-698.51M-195.63M-386.87M-572.69M-761.75M-186.04M-367.62M-552.66M-708.86M-173.64M-358.95M-544.41M-726.67M-149.44M-310.20M-495.93M-671.70M-164.48M-329.75M-491.76M-661.20M-145.59M-305.77M-456.01M-623.47M-185.87M-530.30M-902.72M
Operating Income -54.71M13.09M0.91M-8.17M19.69M82.22M171.96M246.23M-148.43M110.77M150.65M151.26M-204.46M34.52M8.18M-15.89M-13.40M-32.32M-69.65M-108.08M-74.58M39.00M18.68M23.97M113.95M242.20M512.47M570.23M-790.58M-61.28M-135.57M-224.38M-281.57M-19.05M-5.91M34.78M284.45M202.24M192.96M543.36M31.14M509.94M217.45M864.52M-589.46M102.76M113.74M345.71M
EBIT -54.71M13.09M0.91M-8.17M19.69M82.22M171.96M246.23M-148.43M110.77M150.65M151.26M-204.46M34.52M8.18M-15.89M-13.40M-32.32M-69.65M-108.08M-74.58M39.00M18.68M23.97M113.95M242.20M512.47M570.23M-790.58M-61.28M-135.57M-224.38M-281.57M-19.05M-5.91M34.78M284.45M202.24M192.96M543.36M31.14M509.94M217.45M864.52M-589.46M102.76M113.74M345.71M
Non-operating items
Interest & Investment Income 0.24M0.62M1.59M0.16M0.64M0.39M1.59M0.69M0.40M1.88M3.46M1.11M0.52M2.39M5.26M-0.90M3.25M7.18M8.88M-4.29M7.18M15.13M14.27M-16.00M6.91M9.04M15.18M-9.64M6.93M8.63M10.40M-11.03M5.32M11.21M14.47M-3.86M6.69M16.82M35.93M7.73M15.33M8.09M30.52M-15.24M6.24M19.47M24.87M
Net income details
EBT -89.50M1.35M-21.21M-41.77M10.09M79.31M169.94M246.47M-139.78M113.68M153.85M154.06M-217.72M34.24M9.56M-19.27M-24.51M-39.08M-51.74M-110.09M-109.83M19.07M-21.03M-42.53M157.32M226.23M486.56M532.97M-770.57M-71.72M-162.21M-267.82M-339.20M-43.34M-53.20M-29.75M332.34M171.77M163.28M456.62M72.37M495.04M188.94M783.30M-594.56M38.49M-2.86M53.79M
Tax Provisions -0.18M0.01M-0.04M-0.09M5.86M1.55M3.31M-1.03M1.80M-0.14M-0.16M-0.30M0.17M0.08M0.53M1.30M1.36M-0.01M0.14M-0.26M-0.24M0.45M2.00M0.60M-0.60M-0.61M-1.32M-1.52M-1.94M0.71M1.52M1.22M0.43M-0.04M4.92M-2.08M-2.80M3.28M-1.46M-5.17M-6.01M0.21M-4.36M-5.60M-1.89M1.88M-2.84M-3.71M
Profit After Tax -89.68M1.37M-21.25M-41.86M15.95M80.86M173.25M245.44M-149.25M113.54M153.69M153.76M-216.94M34.32M10.09M-17.97M-25.06M-39.09M-51.60M-110.35M-110.07M19.53M-19.03M-41.93M154.16M225.61M485.24M531.44M-769.06M-71.01M-160.69M-266.60M-338.78M-43.37M-48.28M-31.83M326.73M175.05M161.82M451.44M69.72M495.25M184.37M777.70M-586.49M40.37M-7.58M50.08M
Equity Income 3.97M7.53M14.39M22.29M7.99M13.62M25.02M38.07M-25.12M12.44M22.28M31.56M-25.78M9.16M21.02M28.03M-28.13M4.57M8.42M12.29M-9.21M3.91M7.66M11.82M-6.93M5.22M11.30M15.66M-21.26M5.93M11.18M17.08M-11.22M9.37M14.57M17.56M-23.85M-0.01M-0.01M-0.01M-0.93M0.54M2.03M2.34M-3.99M-0.05M1.62M1.72M
Net Income - Minority 137.07M137.07M
Investment Income -0.04M0.22M-0.05M-0.57M-0.50M-0.39M-0.43M0.28M
Income from Continuing Operations -89.33M1.34M-21.18M-41.67M4.22M77.76M166.62M247.50M-141.58M113.82M154.01M154.36M-217.89M34.17M9.04M-20.57M-25.87M-39.06M-51.88M-109.83M-109.59M18.62M-23.03M-43.13M157.92M226.84M487.88M534.49M-768.63M-72.44M-163.73M-269.05M-339.63M-43.30M-58.12M-27.68M335.15M168.49M164.74M461.79M78.38M494.83M193.31M788.90M-592.67M36.61M-0.02M57.50M
Consolidated Net Income -89.33M1.34M-21.18M-41.67M4.22M77.76M166.62M247.50M-141.58M113.82M154.01M154.36M-217.89M34.17M9.04M-20.57M-25.87M-39.06M-51.88M-109.83M-109.59M18.62M-23.03M-43.13M157.92M226.84M487.88M534.49M-768.63M-72.44M-163.73M-269.05M-339.63M-43.30M-58.12M-27.68M335.15M168.49M164.74M461.79M78.38M494.83M193.31M788.90M-592.67M36.61M-0.02M57.50M
Income towards Parent Company -89.68M1.37M-21.25M-41.86M15.95M80.86M173.25M245.44M-149.25M113.54M153.69M153.76M-216.94M34.32M10.09M-17.97M-25.06M-39.09M-51.60M-110.35M-110.07M19.53M-19.03M-41.93M153.67M225.61M485.24M531.44M-769.06M-71.01M-160.69M-266.60M-338.78M-43.37M-48.28M-31.83M326.73M175.05M161.82M451.44M69.72M495.25M184.37M777.70M-586.49M44.00M7.77M71.64M
Net Income towards Common Stockholders -89.68M1.37M-21.25M-41.86M15.95M80.86M173.25M245.44M-149.25M113.54M153.69M153.76M-216.94M34.32M10.09M-17.97M-25.06M-39.09M-51.60M-110.35M-110.07M19.53M-19.03M-41.93M153.67M225.61M485.24M531.44M-769.06M-71.01M-160.69M-266.60M-338.78M-43.37M-48.28M-31.83M326.73M175.05M161.82M451.44M69.72M495.25M184.37M777.70M-586.49M44.00M7.77M71.64M
Additional items
EPS (Basic) -0.620.01-0.15-0.290.110.561.201.70-1.030.710.970.97-1.360.220.06-0.11-0.16-0.25-0.32-0.69-0.690.09-0.09-0.190.701.032.212.42-3.50-0.32-0.73-1.21-1.54-0.22-0.24-0.161.620.870.802.240.352.450.953.93-2.980.230.040.37
EPS (Weighted Average and Diluted) -1.790.01-0.20-0.370.140.541.111.560.720.970.970.220.06-0.11-0.16-0.25-0.31-0.60-0.570.09-0.09-0.190.711.052.262.50-3.66-0.35-0.80-1.32-1.68-0.21-0.24-0.161.620.870.802.240.352.460.933.95-2.990.230.040.34
Shares Outstanding (Weighted Average) 144.60M144.60M144.60M144.60M144.60M144.60M144.60M144.60M144.60M159.21M159.21M159.21M159.21M159.21M159.21M159.21M159.21M159.21M159.21M159.21M159.21M220.02M220.02M220.02M220.02M220.02M220.02M220.02M220.02M220.02M220.02M220.02M220.02M201.68M201.68M201.68M201.68M201.78M201.91M201.91M201.91M202.23M194.89M197.89M196.65M194.22M194.22M194.22M
Shares Outstanding (Diluted Average) 50.00M50.23M91.50M104.32M112.24M116.54M150.12M155.92M157.00M158.61M158.58M158.49M158.34M158.30M158.30M158.30M158.23M164.63M182.97M191.99M217.67M216.99M216.35M216.03M215.08M215.08M212.49M210.21M201.69M201.77M201.77M201.77M201.77M201.99M201.98M201.99M201.97M201.88M201.91M201.90M201.52M197.89M196.65M196.04M194.22M194.22M208.98M
EBITDA -191.60M-20.35M2.20M-121.21M2.44M-0.27M0.33M90.95M1.14M0.51M41.20M-17.25M-432.12M-23.03M-107.35M-189.27M-243.18M-85.81M-182.58M-300.21M-345.16M-44.84M-149.82M-229.12M-223.70M159.91M350.72M328.39M-1110.23M-145.11M-306.75M-483.33M-626.48M-71.63M-111.98M-129.66M62.88M146.35M81.85M372.94M-188.29M470.32M136.92M744.51M-752.61M47.90M-49.02M74.71M
Interest Expenses 52.64M19.26M-37.14M-57.49M-95.97M16.53M27.04M37.83M-50.94M9.53M19.07M28.75M-51.70M-9.95M-22.03M-36.66M-50.73M11.33M-33.98M-59.45M-89.41M-31.02M-62.50M-92.59M99.23M21.19M37.20M52.92M-91.55M16.38M-46.44M60.52M-95.54M-38.97M-73.08M-96.56M105.87M-37.15M-83.65M86.72M-171.90M15.44M-69.40M83.55M-169.34M-70.45M-208.15M293.63M
Tax Rate 0.20%1.03%0.18%0.23%58.11%1.95%1.95%0.23%5.50%0.04%0.24%0.22%2.36%0.25%0.09%6.97%1.91%0.04%0.32%4.89%99.27%