Key figures

CMI designs, integrates, upgrades and services equipment for energy, defense, steelmaking, the environment and industry in general. The sectors that underpin its activity are developing through the years. Their operational synergies reinforce the Group’s stability and the sound geographic coverage of their entities enable to elude the accumulating economic turbulence.

The figures below :

  • are published according to the International Financial Reporting Standards (IFRS). The application of these standards guarantees homogenous consolidation of the Group's accounts across the whole of its sphere of activities. It also enables the performance to be read and understood at an international level.

  • are, for 2015 and 2016, those of the CMI Consortium. The latter comprises all the lines of business of the Group, as well as its real estate activity.

  • do not distinguish the performance of CMI Environment, whose 2016 results are still integrated with those of CMI Industry.

Turnover

EUR Mios
EUR Mios 2012 2013 2014 2015 2016
CMI Energy 165 541 000 175 388 000 165 621 000 252 755 000 248 316 000
CMI Defence 260 229 000 94 367 000 334 894 000 595 780 000 508 981 000
CMI Industry 208 417 000 198 564 000 192 076 000 241 834 000 217 458 000
CMI Services 158 602 000 178 517 000 203 468 000 227 070 000 252 364 000
Total 792 789 000 646 836 000 896 059 000 1 317 439 000 1 227 119 000
A record level of order entries was achieved in 2015, enabling CMI to stabilize its turnover for 2016 at € 1.2 billion.

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Order entries

EUR Mios
EUR Mios 2012 2013 2014 2015 2016
CMI Energy 166 636 000 167 100 000 302 413 000 294 331 000 123 658 000
CMI Defence 34 081 000 4 860 000 662 650 000 723 790 000 495 841 000
CMI Industry 128 818 000 183 510 000 243 750 000 184 977 000 208 466 000
CMI Services 157 475 000 200 403 000 234 610 000 243 127 000 312 786 000
Total 487 010 000 555 873 000 1 443 420 000 1 446 225 000 1 140 751 000

After two exceptional years in 2014 and 2015, CMI stabilized its growth beyond the one billion Euro mark in orders booked.

The commercial activity which remains intense in all sectors has already led to several orders in the first quarter of 2017.

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Operating result

EUR Mios 2012 2013 2014 2015 2016
Operating result 32.126 11.586 52.582 113.700 114.134

The operating result for 2016 is in line with the targeted profitability rates : 6% to 8% of turnover.

CMI's operating result has been positive for each one of the last 15 years.

The result for 2016 is essentially driven by CMI Defence, CMI Energy and CMI Services. For its part, the result of CMI Industry remains heavily affected by its activities in the supply of equipment to the steel industry.

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Cash-flow

EUR Mios 2012 2013 2014 2015 2016
Cash-flow 39.108 32.770 306.029 267.832 268.741

At the end of 2016 cashflow amounted to a total of € 268.7 million, slightly up compared to 2015.

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Shareholders' equity

EUR Mios 2012 2013 2014 2015 2016
Shareholders's equity 88.586 88.108 132.320 192.256 282.369

The increase of € 90.1 million in shareholders' equity between 2015 and 2016 stems essentially from the positive result for the period (+ € 126.1 million for the Group) minus the dividend for 2015 (€ 35 million).

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Safety

 
 
  2012 2013 2014 2015 2016
Level of Frequency (LF) 5.40 4.25 2.13 3.75 3.16
Level of Severity (LS) 0.10 0.13 0.07 0.13 0.16
  • Level of Frequency (LF): Frequency level of accidents causing stoppage. Accidents X 1 000 000 / hours worked
  • Level of Severity (LS): Severity level of accidents causing stoppage. Days lost X 1 000 / hours worked

Ensuring the safety of men and women is priority n° 1 for the CMI Group. After a slight deterioration in 2015, the trend is positive again in 2016, largely thanks to the dynamic safety efforts made by the entities recently acquired by the Group.

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Workforce

Nb. employees 2012 2013 2014 2015 2016
CMI Energy 286 316 332 381 527
CMI Defence 175 274  291 372 422
CMI Industry 1178 1244  1363 1368 1307
CMI Services 1885 2096  2327 2390 2169
CMI Corporate 153 156  157 169 174
Total 3677 4086  4470 4680 4599

On 31 December 2016, CMI employed 4 599 people located in over 20 countries.

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Workforce: geographic distribution

Nb. employees 2012 2013 2014 2015 2016
Rest of the world 190 231 280  411 611
United States 177 162  168  177 175
Brazil 489 684  845  792 477
India 654 623  560  521 491
France 896 1114  1248  1370 1456
Belgium 1271 1272  1369  1409 1389
Total 3677 4086  4470  4680 4599

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