Cementos Molins, S.A. (BME:CMO)
Spain · Delayed Price · Currency is EUR 40.80
+0.20 (0.49%)
Last updated: Aug 27, 2026, 1:00 PM CET
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 | 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 | 1,278 | 1,028 | 1,060 | 976.54 | 1,072 | 793.29 |
Other Revenue | 93.04 | 72.81 | 79.24 | 74.09 | 50.93 | 27.32 |
| 1,371 | 1,100 | 1,139 | 1,051 | 1,123 | 820.61 | |
Revenue Growth | 22.07% | -3.42% | 8.45% | -6.45% | 36.85% | 38.17% |
Cost of Revenue | 453.23 | 369.47 | 367.04 | 373.67 | 394.51 | 291.78 |
Gross Profit | 917.84 | 730.99 | 772.38 | 676.96 | 728.5 | 528.83 |
Selling, General & Admin | 254.28 | 210.08 | 209.15 | 180.36 | 177.34 | 131.77 |
Amortization of Goodwill & Intangibles | 117.65 | 89.93 | 82.53 | 61.78 | 69.87 | 56.68 |
Other Operating Expenses | 401.64 | 316.91 | 339.37 | 319.06 | 362.8 | 228.07 |
Operating Expenses | 773.57 | 616.91 | 631.05 | 561.2 | 610 | 416.52 |
Operating Income | 144.27 | 114.09 | 141.33 | 115.75 | 118.5 | 112.31 |
Interest Expense | -81.38 | -33.19 | -36.62 | -41.39 | -27.73 | -8.67 |
Interest & Investment Income | 9.37 | 5.66 | 6.22 | 2.38 | 4.95 | 4.19 |
Earnings From Equity Investments | 138.32 | 126.6 | 117.2 | 128.7 | 89.08 | 83.91 |
Currency Exchange Gain (Loss) | 1.85 | 0.18 | 9.56 | -2.52 | 0.2 | 0.51 |
Other Non Operating Income (Expenses) | 16.8 | -5.01 | 0.07 | 2.1 | -6.46 | -29.25 |
EBT Excluding Unusual Items | 229.24 | 208.33 | 237.75 | 205.03 | 178.55 | 163 |
Asset Writedown | -0.04 | -0.59 | 1.69 | -4.39 | 0.17 | 6.52 |
Pretax Income | 229.19 | 207.73 | 239.44 | 200.63 | 178.72 | 169.52 |
Income Tax Expense | 17.03 | 11.98 | 32.98 | 36.21 | 53.02 | 45.14 |
Earnings From Continuing Operations | 212.16 | 195.75 | 206.47 | 164.42 | 125.7 | 124.38 |
Minority Interest in Earnings | -11.85 | -10.52 | -22.37 | -12.98 | -13.65 | -19.65 |
Net Income | 200.55 | 185.23 | 184.1 | 151.44 | 112.05 | 104.74 |
Net Income to Common | 200.55 | 185.23 | 184.1 | 151.44 | 112.05 | 104.74 |
Net Income Growth | 14.81% | 0.61% | 21.56% | 35.16% | 6.98% | 12.06% |
Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 63 |
Shares Change | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.03% |
EPS (Basic) | 3.16 | 2.92 | 2.91 | 2.39 | 1.77 | 1.65 |
EPS (Diluted) | 3.16 | 2.92 | 2.91 | 2.39 | 1.77 | 1.65 |
EPS Growth | 14.81% | 0.61% | 21.56% | 35.15% | 6.99% | 12.03% |
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 | 85.29 | 38.77 | 91.51 | 26.63 | 2.43 | 101.29 |
Free Cash Flow Per Share | 1.35 | 0.61 | 1.44 | 0.42 | 0.04 | 1.60 |
Dividend Per Share | 0.430 | 0.980 | 1.110 | 0.920 | 0.680 | 0.560 |
Dividend Growth | -61.26% | -11.71% | 20.65% | 35.29% | 21.43% | 33.33% |
Gross Margin | 66.94% | 66.43% | 67.79% | 64.43% | 64.87% | 64.44% |
Operating Margin | 10.52% | 10.37% | 12.40% | 11.02% | 10.55% | 13.69% |
Profit Margin | 14.63% | 16.83% | 16.16% | 14.41% | 9.98% | 12.76% |
Free Cash Flow Margin | 6.22% | 3.52% | 8.03% | 2.54% | 0.22% | 12.34% |
EBITDA | 252.49 | 194.58 | 215.34 | 170.73 | 181.09 | 163.79 |
EBITDA Margin | 18.41% | 17.68% | 18.90% | 16.25% | 16.13% | 19.96% |
D&A For EBITDA | 108.22 | 80.49 | 74.01 | 54.98 | 62.59 | 51.48 |
EBIT | 144.27 | 114.09 | 141.33 | 115.75 | 118.5 | 112.31 |
EBIT Margin | 10.52% | 10.37% | 12.40% | 11.02% | 10.55% | 13.69% |
Effective Tax Rate | 7.43% | 5.77% | 13.77% | 18.05% | 29.67% | 26.63% |
Revenue as Reported | 1,371 | 1,100 | 1,139 | 1,051 | 1,123 | 820.61 |