Cementos Molins 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	1,048	1,028	1,060	976.54	1,072	793.29
Other Revenue	72.81	72.81	79.24	74.09	50.93	27.32
Revenue	1,120	1,100	1,139	1,051	1,123	820.61
Revenue Growth (YoY)	-2.63%	-3.42%	8.45%	-6.45%	36.85%	38.17%
Cost of Revenue	376.47	369.47	367.04	373.67	394.51	291.78
Gross Profit	743.99	730.99	772.38	676.96	728.5	528.83
Selling, General & Admin	218.08	210.08	209.15	180.36	177.34	131.77
Amortization of Goodwill & Intangibles	93.93	89.93	82.53	61.78	69.87	56.68
Other Operating Expenses	320.91	316.91	339.37	319.06	362.8	228.07
Operating Expenses	632.91	616.91	631.05	561.2	610	416.52
Operating Income	111.09	114.09	141.33	115.75	118.5	112.31
Interest Expense	-35.19	-33.19	-36.62	-41.39	-27.73	-8.67
Interest & Investment Income	5.66	5.66	6.22	2.38	4.95	4.19
Earnings From Equity Investments	130.6	126.6	117.2	128.7	89.08	83.91
Currency Exchange Gain (Loss)	0.18	0.18	9.56	-2.52	0.2	0.51
Other Non Operating Income (Expenses)	-3.01	-5.01	0.07	2.1	-6.46	-29.25
EBT Excluding Unusual Items	209.33	208.33	237.75	205.03	178.55	163
Asset Writedown	-0.59	-0.59	1.69	-4.39	0.17	6.52
Pretax Income	208.73	207.73	239.44	200.63	178.72	169.52
Income Tax Expense	11.98	11.98	32.98	36.21	53.02	45.14
Earnings From Continuing Operations	196.75	195.75	206.47	164.42	125.7	124.38
Minority Interest in Earnings	-10.52	-10.52	-22.37	-12.98	-13.65	-19.65
Net Income	186.23	185.23	184.1	151.44	112.05	104.74
Net Income to Common	186.23	185.23	184.1	151.44	112.05	104.74
Net Income Growth	3.00%	0.61%	21.56%	35.16%	6.98%	12.06%
Shares Outstanding (Basic)	64	63	63	63	63	63
Shares Outstanding (Diluted)	64	63	63	63	63	63
Shares Change (YoY)	0.54%	0.00%	0.00%	0.01%	-0.01%	0.03%
EPS (Basic)	2.92	2.92	2.91	2.39	1.77	1.65
EPS (Diluted)	2.92	2.92	2.91	2.39	1.77	1.65
EPS Growth	2.45%	0.61%	21.56%	35.15%	6.99%	12.03%
Free Cash Flow	-	38.77	91.51	26.63	2.43	101.29
Free Cash Flow Per Share	-	0.61	1.44	0.42	0.04	1.60
Dividend Per Share	-	0.980	1.110	0.920	0.680	0.560
Dividend Growth	-	-11.71%	20.65%	35.29%	21.43%	33.33%
Gross Margin	66.40%	66.43%	67.79%	64.43%	64.87%	64.44%
Operating Margin	9.91%	10.37%	12.40%	11.02%	10.55%	13.69%
Profit Margin	16.62%	16.83%	16.16%	14.41%	9.98%	12.76%
Free Cash Flow Margin	-	3.52%	8.03%	2.54%	0.22%	12.34%
EBITDA	193.2	194.58	215.34	170.73	181.09	163.79
EBITDA Margin	17.24%	17.68%	18.90%	16.25%	16.13%	19.96%
D&A For EBITDA	82.11	80.49	74.01	54.98	62.59	51.48
EBIT	111.09	114.09	141.33	115.75	118.5	112.31
EBIT Margin	9.91%	10.37%	12.40%	11.02%	10.55%	13.69%
Effective Tax Rate	5.74%	5.77%	13.77%	18.05%	29.67%	26.63%
Revenue as Reported	1,100	1,100	1,139	1,051	1,123	820.61