Cementir Holding N.V. (BIT: CEM)

Cementir Holding Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,622	1,695	1,730	1,369	1,231	1,218
Revenue	1,622	1,695	1,730	1,369	1,231	1,218
Revenue Growth (YoY)	-7.19%	-2.03%	26.38%	11.21%	1.06%	0.72%
Cost of Revenue	677.22	727.45	810.72	551.74	784.29	776.73
Gross Profit	944.77	967.88	919.68	817.5	446.92	441.53
Selling, General & Admin	221.1	214.18	209.68	191.83	199.2	197.07
Other Operating Expenses	374	373.85	404.57	345.34	-0.87	-0.75
Operating Expenses	732.39	718.33	738.42	646.74	302.56	302.8
Operating Income	212.38	249.55	181.26	170.77	144.36	138.73
Interest Expense	-13.11	-13.11	-11.07	-8.68	-12.81	-12.82
Interest & Investment Income	17.64	11.74	2.99	2.08	3.57	4.28
Earnings From Equity Investments	1.18	0.77	0.97	0.82	0.57	0.31
Currency Exchange Gain (Loss)	15.54	15.54	28.45	-13.66	-3.97	-4.39
Other Non Operating Income (Expenses)	18.56	18.56	21.02	1.54	5.29	-2.33
EBT Excluding Unusual Items	252.2	283.06	223.63	152.86	137.01	123.79
Asset Writedown	7.51	7.51	12.76	17.9	5.36	2.32
Legal Settlements	-	-	-	0.94	0.02	0.37
Pretax Income	259.85	290.71	236.43	171.99	142.56	126.65
Income Tax Expense	75.22	75.22	54.88	48.99	33.2	36.22
Earnings From Continuing Operations	184.63	215.49	181.56	123	109.36	90.43
Net Income to Company	184.63	215.49	181.56	123	109.36	90.43
Minority Interest in Earnings	-14.13	-14.13	-19.27	-9.68	-7.36	-6.86
Net Income	170.5	201.36	162.29	113.32	102.01	83.57
Net Income to Common	170.5	201.36	162.29	113.32	102.01	83.57
Net Income Growth	-29.85%	24.08%	43.22%	11.09%	22.06%	-34.30%
Shares Outstanding (Basic)	-	156	156	156	159	159
Shares Outstanding (Diluted)	-	156	156	156	159	159
Shares Change (YoY)	-	-	-0.58%	-1.64%	-0.05%	-
EPS (Basic)	-	1.29	1.04	0.72	0.64	0.53
EPS (Diluted)	-	1.29	1.04	0.72	0.64	0.53
EPS Growth	-	24.08%	44.13%	12.95%	22.10%	-34.32%
Free Cash Flow	-	204.5	190.97	139.77	182.61	157.37
Free Cash Flow Per Share	-	1.31	1.23	0.89	1.15	0.99
Dividend Per Share	0.280	0.280	0.220	0.180	0.140	0.140
Dividend Growth	27.27%	27.27%	22.22%	28.57%	0%	0%
Gross Margin	58.25%	57.09%	53.15%	59.70%	36.30%	36.24%
Operating Margin	13.09%	14.72%	10.48%	12.47%	11.73%	11.39%
Profit Margin	10.51%	11.88%	9.38%	8.28%	8.29%	6.86%
Free Cash Flow Margin	-	12.06%	11.04%	10.21%	14.83%	12.92%
EBITDA	315.4	349.35	276.77	252.88	222.45	220.73
EBITDA Margin	19.45%	20.61%	15.99%	18.47%	18.07%	18.12%
D&A For EBITDA	103.02	99.8	95.5	82.11	78.09	82
EBIT	212.38	249.55	181.26	170.77	144.36	138.73
EBIT Margin	13.09%	14.72%	10.47%	12.47%	11.73%	11.39%
Effective Tax Rate	28.95%	25.87%	23.21%	28.49%	23.29%	28.60%
Revenue as Reported	1,644	1,738	1,778	1,414	1,233	1,243

Source: S&P Capital IQ. Standard template. Financial Sources.