Holcim (Liban) S.A.L. (BDB:HOLC)
Lebanon · Delayed Price · Currency is LBP · Price in USD 72.50
0.00 (0.00%)
At close: Oct 7, 2025
Holcim (Liban) S.A.L. Income Statement
Financials in millions LBP. Fiscal year is January - December.
Millions LBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,719,830 | 5,690,117 | 1,714,676 | 435,298 | 98,118 | Upgrade | |
Revenue Growth (YoY) | -17.05% | 231.85% | 293.91% | 343.65% | -34.90% | Upgrade |
Cost of Revenue | 3,591,454 | 3,080,977 | 1,086,378 | 256,979 | 71,716 | Upgrade |
Gross Profit | 1,128,376 | 2,609,140 | 628,298 | 178,319 | 26,401 | Upgrade |
Selling, General & Admin | 730,979 | 750,787 | 198,163 | 77,714 | 25,001 | Upgrade |
Other Operating Expenses | 496,264 | 277,398 | 72,541 | 31,911 | 14,513 | Upgrade |
Operating Expenses | 1,227,242 | 1,027,409 | 270,705 | 109,926 | 39,942 | Upgrade |
Operating Income | -98,866 | 1,581,731 | 357,593 | 68,393 | -13,541 | Upgrade |
Interest Expense | -800,788 | -815,454 | -197,665 | -64,842 | -32,780 | Upgrade |
Interest & Investment Income | 1,461,472 | 391,383 | 33,900 | 16,857 | 42,962 | Upgrade |
Currency Exchange Gain (Loss) | -771,135 | -19,989 | -56,051 | -1,488 | -2,951 | Upgrade |
Other Non Operating Income (Expenses) | -30,946 | -59,931 | -12,705 | -1,546 | -1,263 | Upgrade |
EBT Excluding Unusual Items | -240,263 | 1,077,740 | 125,072 | 17,374 | -7,573 | Upgrade |
Pretax Income | -240,263 | 1,077,740 | 125,072 | 17,374 | -7,573 | Upgrade |
Income Tax Expense | -14,459 | 204,220 | 28,031 | 4,455 | - | Upgrade |
Earnings From Continuing Operations | -225,804 | 873,520 | 97,041 | 12,919 | -7,573 | Upgrade |
Net Income | -225,804 | 873,520 | 97,041 | 12,919 | -7,573 | Upgrade |
Net Income to Common | -225,804 | 873,520 | 97,041 | 12,919 | -7,573 | Upgrade |
Net Income Growth | - | 800.16% | 651.12% | - | - | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade |
EPS (Basic) | -11570.16 | 44759.08 | 4972.35 | 661.99 | -388.05 | Upgrade |
EPS (Diluted) | -11570.16 | 44759.08 | 4972.35 | 661.99 | -388.05 | Upgrade |
EPS Growth | - | 800.16% | 651.12% | - | - | Upgrade |
Free Cash Flow | -1,052,578 | 712,926 | 221,611 | -23,916 | -9,288 | Upgrade |
Free Cash Flow Per Share | -53934.01 | 36530.24 | 11355.31 | -1225.43 | -475.92 | Upgrade |
Gross Margin | 23.91% | 45.85% | 36.64% | 40.97% | 26.91% | Upgrade |
Operating Margin | -2.10% | 27.80% | 20.86% | 15.71% | -13.80% | Upgrade |
Profit Margin | -4.78% | 15.35% | 5.66% | 2.97% | -7.72% | Upgrade |
Free Cash Flow Margin | -22.30% | 12.53% | 12.92% | -5.49% | -9.47% | Upgrade |
EBITDA | -56,502 | 1,605,484 | 373,453 | 84,410 | 3,231 | Upgrade |
EBITDA Margin | -1.20% | 28.21% | 21.78% | 19.39% | 3.29% | Upgrade |
D&A For EBITDA | 42,364 | 23,753 | 15,860 | 16,017 | 16,772 | Upgrade |
EBIT | -98,866 | 1,581,731 | 357,593 | 68,393 | -13,541 | Upgrade |
EBIT Margin | -2.10% | 27.80% | 20.86% | 15.71% | -13.80% | Upgrade |
Effective Tax Rate | - | 18.95% | 22.41% | 25.64% | - | Upgrade |
Updated Nov 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.