CMPR
NasdaqCimpress plc
Communication Services · Commercial Printing
Research view
Fundamentals · SEC EDGAR · FY 2025-06-30
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$2.6B
2021
$2.9B
2022
$3.1B
2023
$3.3B
2024
$3.4B
2025
Snapshot
SEC EDGAR · FY 2025-06-30Revenue$3.4B
Net Income$12.9M
Gross Profit—
Oper Income$226.3M
EPS (dil)$0.58
Rev/sh$140.44
FCF/sh$8.63
Book/sh$-24.04
Gross M—
Oper M6.6%
Profit M0.4%
FCF M6.1%
ROE-2.2%
ROA0.7%
ROIC3.9%
R&D/Rev1.9%
Rev Y/Y3.4%
Rev 3Y CAGR5.6%
EPS Y/Y-91.0%
EPS 3Y CAGR—
FCF 3Y CAGR8.1%
Payout—
Div/sh—
Shs Chg Y/Y-5.1%
Current Ratio0.66
Quick Ratio0.51
Debt/Eq-2.73
Int Coverage120.9×
Net Debt$1.4B
Total Debt$1.6B
Cash & Eq$234.0M
Total Assets$2.0B
Oper CF$298.1M
Capex$89.0M
Free CF$209.0M
Buybacks$77.8M
Equity$-582.5M
Liabilities$2.5B
Shs Outstand0.02B
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $3.3B | $3.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $123.5M | $47.3M | $57.3M | $247.4M | $226.3M |
| Net Income | $-82.5M | $-50.6M | $-185.7M | $177.8M | $12.9M |
| Diluted EPS | $-3.28 | $-2.08 | $-7.08 | $6.43 | $0.58 |
| Operating Cash Flow | $265.2M | $219.5M | $130.3M | $350.7M | $298.1M |
| Free Cash Flow | $226.7M | $165.5M | $76.5M | $295.8M | $209.0M |
COMMUNITY · $CMPR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.