Cementir Holding N.V. (BIT:CEM)
14.24
+0.06 (0.42%)
May 26, 2026, 5:35 PM CET
Cementir Holding Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,618 | 1,641 | 1,688 | 1,695 | 1,730 | 1,369 |
| 1,618 | 1,641 | 1,688 | 1,695 | 1,730 | 1,369 | |
Revenue Growth (YoY) | -4.15% | -2.77% | -0.44% | -2.03% | 26.38% | 11.21% |
Cost of Revenue | 675.15 | 672.82 | 708.95 | 1,101 | 810.72 | 551.74 |
Gross Profit | 943.1 | 968.36 | 978.92 | 594.76 | 919.68 | 817.5 |
Selling, General & Admin | 224.57 | 223.42 | 226.04 | 214.18 | 209.68 | 191.83 |
Other Operating Expenses | 365.5 | 364.29 | 372.81 | 0.73 | 404.57 | 345.34 |
Operating Expenses | 733.7 | 730.13 | 741.28 | 345.21 | 738.42 | 646.74 |
Operating Income | 209.4 | 238.23 | 237.64 | 249.55 | 181.26 | 170.77 |
Interest Expense | -9.84 | -10.57 | -11.94 | -13.11 | -11.07 | -8.68 |
Interest & Investment Income | 16.45 | 11.27 | 24.55 | 11.74 | 2.99 | 2.08 |
Earnings From Equity Investments | 0.29 | 0.31 | 1.15 | 0.77 | 0.97 | 0.82 |
Currency Exchange Gain (Loss) | 1.4 | 1.4 | 22.5 | 15.54 | 28.45 | -13.66 |
Other Non Operating Income (Expenses) | 25.98 | 25.98 | 1.4 | 22.45 | 21.02 | 1.54 |
EBT Excluding Unusual Items | 243.68 | 266.62 | 275.31 | 286.95 | 223.63 | 152.86 |
Asset Writedown | 5.88 | 5.88 | 15.43 | 7.51 | 12.76 | 17.9 |
Legal Settlements | - | - | - | - | - | 0.94 |
Other Unusual Items | -6.42 | -6.42 | -5.94 | -3.89 | - | - |
Pretax Income | 263.32 | 286.26 | 284.89 | 290.71 | 236.43 | 171.99 |
Income Tax Expense | 77.36 | 77.36 | 70.44 | 75.22 | 54.88 | 48.99 |
Earnings From Continuing Operations | 185.96 | 208.9 | 214.46 | 215.49 | 181.56 | 123 |
Net Income to Company | 185.96 | 208.9 | 214.46 | 215.49 | 181.56 | 123 |
Minority Interest in Earnings | -2.5 | -2.5 | -12.82 | -14.13 | -19.27 | -9.68 |
Net Income | 183.46 | 206.41 | 201.64 | 201.36 | 162.29 | 113.32 |
Net Income to Common | 183.46 | 206.41 | 201.64 | 201.36 | 162.29 | 113.32 |
Net Income Growth | 5.90% | 2.36% | 0.14% | 24.08% | 43.21% | 11.09% |
Shares Outstanding (Basic) | 156 | 156 | 156 | 156 | 156 | 156 |
Shares Outstanding (Diluted) | 156 | 156 | 156 | 156 | 156 | 156 |
Shares Change (YoY) | - | - | - | - | -0.58% | -1.64% |
EPS (Basic) | 1.18 | 1.33 | 1.30 | 1.29 | 1.04 | 0.72 |
EPS (Diluted) | 1.18 | 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 | 58.28% | 59.00% | 58.00% | 35.08% | 53.15% | 59.70% |
Operating Margin | 12.94% | 14.52% | 14.08% | 14.72% | 10.47% | 12.47% |
Profit Margin | 11.34% | 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 | 315.76 | 344.02 | 341.15 | 346.53 | 276.77 | 252.88 |
EBITDA Margin | 19.51% | 20.96% | 20.21% | 20.44% | 15.99% | 18.47% |
D&A For EBITDA | 106.36 | 105.79 | 103.51 | 96.97 | 95.5 | 82.11 |
EBIT | 209.4 | 238.23 | 237.64 | 249.55 | 181.26 | 170.77 |
EBIT Margin | 12.94% | 14.52% | 14.08% | 14.72% | 10.47% | 12.47% |
Effective Tax Rate | 29.38% | 27.02% | 24.72% | 25.87% | 23.21% | 28.48% |
Revenue as Reported | 1,694 | 1,727 | 1,714 | 1,738 | 1,778 | 1,414 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.