Inmocemento, S.A. (BME:IMC)
3.355
+0.015 (0.45%)
Jun 27, 2025, 5:35 PM CET
Inmocemento Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 944.65 | 868.93 | 789.32 | 584.73 |
Other Revenue | 10.42 | 7.1 | 5.55 | 5.09 |
Revenue | 955.06 | 876.03 | 794.86 | 589.82 |
Revenue Growth (YoY) | 9.02% | 10.21% | 34.76% | - |
Cost of Revenue | 383.61 | 405.7 | 424.69 | 242.82 |
Gross Profit | 571.45 | 470.33 | 370.18 | 347.01 |
Selling, General & Admin | 74.67 | 70.95 | 69.74 | 60.99 |
Other Operating Expenses | 184.54 | 130.88 | 127.75 | 169.92 |
Operating Expenses | 293.91 | 236.63 | 231.37 | 262.38 |
Operating Income | 277.55 | 233.71 | 138.81 | 84.63 |
Interest Expense | -46.6 | -35.42 | -23.6 | -8.37 |
Interest & Investment Income | 2.44 | 3.74 | 0.08 | 0 |
Earnings From Equity Investments | -5.34 | 131.62 | -7.22 | -42.1 |
Currency Exchange Gain (Loss) | 1.17 | -0.92 | -0.14 | 0.36 |
Other Non Operating Income (Expenses) | -1.09 | 0.51 | 7.37 | 0.14 |
EBT Excluding Unusual Items | 228.13 | 333.24 | 115.3 | 34.65 |
Impairment of Goodwill | - | - | -200 | -100 |
Gain (Loss) on Sale of Assets | 0.22 | 0.03 | 0.1 | 1.22 |
Asset Writedown | 4.71 | -49.04 | 22.3 | -19.39 |
Other Unusual Items | - | - | - | 241.7 |
Pretax Income | 233.3 | 284.29 | -62.1 | 159.32 |
Income Tax Expense | 56.54 | 16.11 | 6.56 | 12.54 |
Earnings From Continuing Operations | 176.77 | 268.18 | -68.66 | 146.78 |
Minority Interest in Earnings | -25.16 | -42.94 | -47.45 | -15.56 |
Net Income | 151.61 | 225.24 | -116.11 | 131.22 |
Net Income to Common | 151.61 | 225.24 | -116.11 | 131.22 |
Net Income Growth | -32.69% | - | - | - |
Shares Outstanding (Basic) | 68 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 68 | 0 | 0 | 0 |
Shares Change (YoY) | 56834.18% | - | - | - |
EPS (Basic) | 2.22 | 1876.97 | -967.58 | 1093.52 |
EPS (Diluted) | 2.22 | 1876.97 | -967.58 | 1093.52 |
EPS Growth | -99.88% | - | - | - |
Free Cash Flow | 285.24 | 236.37 | 120.07 | 147.27 |
Free Cash Flow Per Share | 4.17 | 1969.73 | 1000.56 | 1227.24 |
Gross Margin | 59.83% | 53.69% | 46.57% | 58.83% |
Operating Margin | 29.06% | 26.68% | 17.46% | 14.35% |
Profit Margin | 15.87% | 25.71% | -14.61% | 22.25% |
Free Cash Flow Margin | 29.87% | 26.98% | 15.10% | 24.97% |
EBITDA | 308.29 | 264.92 | 170.89 | 114.09 |
EBITDA Margin | 32.28% | 30.24% | 21.50% | 19.34% |
D&A For EBITDA | 30.75 | 31.21 | 32.09 | 29.46 |
EBIT | 277.55 | 233.71 | 138.81 | 84.63 |
EBIT Margin | 29.06% | 26.68% | 17.46% | 14.35% |
Effective Tax Rate | 24.23% | 5.67% | - | 7.87% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.