Cementir Holding Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,641	1,688	1,695	1,730	1,369
Revenue	1,641	1,688	1,695	1,730	1,369
Revenue Growth (YoY)	-2.77%	-0.44%	-2.03%	26.38%	11.21%
Cost of Revenue	672.82	708.95	1,101	810.72	551.74
Gross Profit	968.36	978.92	594.76	919.68	817.5
Selling, General & Admin	223.42	226.04	214.18	209.68	191.83
Other Operating Expenses	364.29	372.81	0.73	404.57	345.34
Operating Expenses	730.13	741.28	345.21	738.42	646.74
Operating Income	238.23	237.64	249.55	181.26	170.77
Interest Expense	-10.57	-11.94	-13.11	-11.07	-8.68
Interest & Investment Income	11.27	24.55	11.74	2.99	2.08
Earnings From Equity Investments	0.31	1.15	0.77	0.97	0.82
Currency Exchange Gain (Loss)	1.4	22.5	15.54	28.45	-13.66
Other Non Operating Income (Expenses)	25.98	1.4	22.45	21.02	1.54
EBT Excluding Unusual Items	266.62	275.31	286.95	223.63	152.86
Asset Writedown	5.88	15.43	7.51	12.76	17.9
Legal Settlements	-	-	-	-	0.94
Other Unusual Items	-6.42	-5.94	-3.89	-	-
Pretax Income	286.26	284.89	290.71	236.43	171.99
Income Tax Expense	77.36	70.44	75.22	54.88	48.99
Earnings From Continuing Operations	208.9	214.46	215.49	181.56	123
Net Income to Company	208.9	214.46	215.49	181.56	123
Minority Interest in Earnings	-2.5	-12.82	-14.13	-19.27	-9.68
Net Income	206.41	201.64	201.36	162.29	113.32
Net Income to Common	206.41	201.64	201.36	162.29	113.32
Net Income Growth	2.36%	0.14%	24.08%	43.21%	11.09%
Shares Outstanding (Basic)	156	156	156	156	156
Shares Outstanding (Diluted)	156	156	156	156	156
Shares Change (YoY)	-	-	-	-0.58%	-1.64%
EPS (Basic)	1.33	1.30	1.29	1.04	0.72
EPS (Diluted)	1.33	1.30	1.29	1.04	0.72
EPS Growth	2.35%	0.14%	24.08%	44.13%	12.95%
Free Cash Flow	251.75	228.66	204.5	190.97	139.77
Free Cash Flow Per Share	1.62	1.47	1.31	1.23	0.89
Dividend Per Share	0.300	0.280	0.280	0.220	0.180
Dividend Growth	7.14%	-	27.27%	22.22%	28.57%
Gross Margin	59.00%	58.00%	35.08%	53.15%	59.70%
Operating Margin	14.52%	14.08%	14.72%	10.47%	12.47%
Profit Margin	12.58%	11.95%	11.88%	9.38%	8.28%
Free Cash Flow Margin	15.34%	13.55%	12.06%	11.04%	10.21%
EBITDA	344.02	341.15	346.53	276.77	252.88
EBITDA Margin	20.96%	20.21%	20.44%	15.99%	18.47%
D&A For EBITDA	105.79	103.51	96.97	95.5	82.11
EBIT	238.23	237.64	249.55	181.26	170.77
EBIT Margin	14.52%	14.08%	14.72%	10.47%	12.47%
Effective Tax Rate	27.02%	24.72%	25.87%	23.21%	28.48%
Revenue as Reported	1,727	1,714	1,738	1,778	1,414

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.