Cementir Holding N.V. (BIT:CEM)
14.79
-0.09 (-0.60%)
Aug 14, 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 | Jun '26 Jun 30, 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 | 1,641 | 1,640 | 1,687 | 1,694 | 1,723 | 1,360 |
| 1,641 | 1,640 | 1,687 | 1,694 | 1,723 | 1,360 | |
Revenue Growth | -1.84% | -2.80% | -0.43% | -1.68% | 26.70% | 11.04% |
Cost of Revenue | 683.73 | 672.82 | 708.95 | 1,101 | 810.72 | 551.74 |
Gross Profit | 957.36 | 966.82 | 978 | 593.68 | 912.38 | 808.24 |
Selling, General & Admin | 226.65 | 223.42 | 226.04 | 214.18 | 209.68 | 191.83 |
Other Operating Expenses | 370.43 | 362.75 | 371.89 | -0.36 | 397.27 | 336.08 |
Operating Expenses | 741.82 | 728.58 | 740.36 | 344.13 | 731.12 | 637.48 |
Operating Income | 215.54 | 238.23 | 237.64 | 249.55 | 181.26 | 170.77 |
Interest Expense | -9.87 | -10.57 | -11.94 | -13.11 | -11.07 | -8.68 |
Interest & Investment Income | 9.02 | 11.27 | 24.55 | 11.74 | 2.99 | 2.08 |
Earnings From Equity Investments | 0.22 | 0.31 | 1.15 | 0.77 | 0.97 | 0.82 |
Currency Exchange Gain (Loss) | 5.56 | 1.4 | 22.5 | 15.54 | 28.45 | -13.66 |
Other Non Operating Income (Expenses) | 26.69 | 25.98 | 1.4 | 22.45 | 21.02 | 1.54 |
EBT Excluding Unusual Items | 247.16 | 266.62 | 275.31 | 286.95 | 223.63 | 152.86 |
Asset Writedown | 13.13 | 5.88 | 15.43 | 7.51 | 12.76 | 17.9 |
Legal Settlements | - | - | - | - | - | 0.94 |
Other Unusual Items | -5.85 | -6.42 | -5.94 | -3.89 | - | - |
Pretax Income | 274.62 | 286.26 | 284.89 | 290.71 | 236.43 | 171.99 |
Income Tax Expense | 77.82 | 77.36 | 70.44 | 75.22 | 54.88 | 48.99 |
Earnings From Continuing Operations | 196.8 | 208.9 | 214.46 | 215.49 | 181.56 | 123 |
Net Income to Company | 196.8 | 208.9 | 214.46 | 215.49 | 181.56 | 123 |
Minority Interest in Earnings | -1.94 | -2.5 | -12.82 | -14.13 | -19.27 | -9.68 |
Net Income | 194.86 | 206.41 | 201.64 | 201.36 | 162.29 | 113.32 |
Net Income to Common | 194.86 | 206.41 | 201.64 | 201.36 | 162.29 | 113.32 |
Net Income Growth | 49.62% | 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 | - | - | - | - | -0.58% | -1.64% |
EPS (Basic) | 1.25 | 1.33 | 1.30 | 1.29 | 1.04 | 0.72 |
EPS (Diluted) | 1.25 | 1.33 | 1.30 | 1.29 | 1.04 | 0.72 |
EPS Growth | 49.50% | 2.35% | 0.14% | 24.08% | 44.13% | 12.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 187.06 | 251.75 | 228.66 | 204.5 | 190.97 | 139.77 |
Free Cash Flow Per Share | 1.20 | 1.62 | 1.47 | 1.31 | 1.23 | 0.89 |
Dividend Per Share | 0.300 | 0.300 | 0.280 | 0.280 | 0.220 | 0.180 |
Dividend Growth | 7.14% | 7.14% | 0% | 27.27% | 22.22% | 28.57% |
Gross Margin | 58.34% | 58.97% | 57.97% | 35.04% | 52.95% | 59.43% |
Operating Margin | 13.13% | 14.53% | 14.09% | 14.73% | 10.52% | 12.56% |
Profit Margin | 11.87% | 12.59% | 11.95% | 11.88% | 9.42% | 8.33% |
Free Cash Flow Margin | 11.40% | 15.35% | 13.55% | 12.07% | 11.08% | 10.28% |
EBITDA | 323.74 | 344.02 | 341.15 | 346.53 | 276.77 | 252.88 |
EBITDA Margin | 19.73% | 20.98% | 20.22% | 20.45% | 16.06% | 18.59% |
D&A For EBITDA | 108.19 | 105.79 | 103.51 | 96.97 | 95.5 | 82.11 |
EBIT | 215.54 | 238.23 | 237.64 | 249.55 | 181.26 | 170.77 |
EBIT Margin | 13.13% | 14.53% | 14.09% | 14.73% | 10.52% | 12.56% |
Effective Tax Rate | 28.34% | 27.02% | 24.72% | 25.87% | 23.21% | 28.48% |
Revenue as Reported | 1,734 | 1,727 | 1,714 | 1,738 | 1,778 | 1,414 |