Holcim (Liban) S.A.L. (BDB:HOLC)

Lebanon · Delayed Price · Currency is LBP · Price in USD

72.65

-0.85 (-1.16%)

At close: Oct 31, 2025

Holcim (Liban) S.A.L. Financials Overview

Financials in millions LBP. Fiscal year is January - December.

Millions LBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Revenue	4,719,830	4,719,830	5,690,117	1,714,676	435,298	98,118
Revenue Growth	4710.38%	-17.05%	231.85%	293.91%	343.65%	-34.90%
Gross Profit	1,128,376	1,128,376	2,609,140	628,298	178,319	26,401
Operating Income	-98,866	-98,866	1,581,731	357,593	68,393	-13,541
Net Income	-225,804	-225,804	873,520	97,041	12,919	-7,573
Earnings Per Share	-11570.16	-11570.16	44759.08	4972.35	661.99	-388.05
EPS Growth	-	-	800.16%	651.12%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Cash & Investments	764,896	764,896	1,455,853	355,090	66,985	66,751
Total Debt	1,867,911	1,867,911	1,242,426	366,597	199,512	138,053
Net Cash (Debt)	-1,103,015	-1,103,015	213,427	-11,508	-132,527	-71,303
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56518.38	-56518.38	10935.98	-589.65	-6790.66	-3653.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Operating Cash Flow	-911,140	-911,140	950,712	324,613	-1,349	-9,222
Capital Expenditures	-141,438	-141,438	-237,786	-103,002	-22,567	-65.91
Free Cash Flow	-1,052,578	-1,052,578	712,926	221,611	-23,916	-9,288
Free Cash Flow Growth	-	-	221.70%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Gross Margin	23.91%	23.91%	45.85%	36.64%	40.97%	26.91%
Operating Margin	-2.10%	-2.10%	27.80%	20.86%	15.71%	-13.80%
Pretax Margin	-5.09%	-5.09%	18.94%	7.29%	3.99%	-7.72%
Profit Margin	-4.78%	-4.78%	15.35%	5.66%	2.97%	-7.72%
FCF Margin	-22.30%	-22.30%	12.53%	12.92%	-5.49%	-9.47%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	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
PE Ratio	-	-	19.95	9.41	44.07	-
Forward PE	-	14.28	14.28	14.28	14.28	14.28
P/FCF Ratio	-	-	24.45	4.12	-	-
PS Ratio	26.89	25.96	3.06	0.53	1.31	4.35