Cementir Holding N.V. (BIT:CEM)
14.23
+0.07 (0.49%)
Jul 24, 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 |
| 1,694 | 1,727 | 1,714 | 1,738 | 1,778 | 1,414 | |
Revenue Growth (YoY) | -0.77% | 0.75% | -1.36% | -2.25% | 25.74% | 14.68% |
Cost of Revenue | 690.06 | 697.26 | 708.45 | 739.12 | 829.45 | 566.47 |
Gross Profit | 1,004 | 1,029 | 1,005 | 998.43 | 948.1 | 847.25 |
Selling, General & Admin | 214.11 | 212.96 | 215.19 | 203.13 | 198.18 | 181.41 |
Depreciation & Amortization Expenses | 145.62 | 144.41 | 145.32 | 132.79 | 130.83 | 113.17 |
Other Operating Expenses | 378.24 | 377.03 | 382.91 | 384.18 | 414.67 | 354.89 |
Total Operating Expenses | 737.96 | 734.39 | 743.43 | 720.1 | 743.68 | 649.47 |
Operating Income | 266.26 | 295.09 | 262.02 | 278.33 | 204.42 | 197.78 |
Interest Income | 0.3 | 14.2 | 28.77 | 18.2 | 6.79 | 6.71 |
Interest Expense | - | -18 | -22.46 | -17.47 | -23.29 | -18.85 |
Other Non-Operating Income (Expense) | - | -5.03 | 16.56 | 11.65 | 48.51 | -13.66 |
Total Non-Operating Income (Expense) | 0.3 | -8.83 | 22.87 | 12.38 | 32.01 | -25.8 |
Pretax Income | 263.32 | 286.26 | 284.89 | 290.71 | 236.43 | 171.99 |
Provision for Income Taxes | - | -77.36 | -70.44 | -75.22 | -54.88 | -48.99 |
Net Income | 263.32 | 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 to Common | 263.32 | 206.41 | 201.64 | 201.36 | 162.29 | 113.32 |
Net Income Growth | 2.66% | 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) | 1.69 | 1.33 | 1.30 | 1.29 | 1.04 | 0.72 |
EPS (Diluted) | 1.69 | 1.33 | 1.30 | 1.29 | 1.04 | 0.72 |
EPS Growth | 2.66% | 2.31% | 0.15% | 24.04% | 44.20% | 12.95% |
Free Cash Flow | - | 251.75 | 228.66 | 204.5 | 190.97 | 139.77 |
Free Cash Flow Growth | - | 10.10% | 11.82% | 7.08% | 36.63% | -23.46% |
Free Cash Flow Per Share | - | 1.62 | 1.47 | 1.31 | 1.23 | 0.89 |
Dividends 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 | 59.27% | 59.62% | 58.66% | 57.46% | 53.34% | 59.93% |
Operating Margin | 15.72% | 17.09% | 15.29% | 16.02% | 11.50% | 13.99% |
Profit Margin | 15.54% | 12.10% | 12.51% | 12.40% | 10.21% | 8.70% |
FCF Margin | - | 14.58% | 13.34% | 11.77% | 10.74% | 9.89% |
EBITDA | 266.26 | 437.51 | 404.46 | 408.63 | 328.59 | 307.35 |
EBITDA Margin | 15.72% | 25.34% | 23.60% | 23.52% | 18.49% | 21.74% |
EBIT | 266.26 | 295.09 | 262.02 | 278.33 | 204.42 | 197.78 |
EBIT Margin | 15.72% | 17.09% | 15.29% | 16.02% | 11.50% | 13.99% |
Effective Tax Rate | - | -27.02% | -24.72% | -25.87% | -23.21% | -28.49% |