Inmocemento Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	942.94	944.65	868.93	789.32	584.73
Other Revenue	5.36	10.42	7.1	5.55	5.09
Revenue	948.3	955.06	876.03	794.86	589.82
Revenue Growth (YoY)	19.30%	9.02%	10.21%	34.76%	-
Cost of Revenue	384.15	383.61	405.7	424.69	242.82
Gross Profit	564.14	571.45	470.33	370.18	347.01
Selling, General & Admin	76.75	74.67	70.95	69.74	60.99
Other Operating Expenses	180.13	184.54	130.88	127.75	169.92
Operating Expenses	291.35	293.91	236.63	231.37	262.38
Operating Income	272.79	277.55	233.71	138.81	84.63
Interest Expense	-39.44	-46.6	-35.42	-23.6	-8.37
Interest & Investment Income	2.44	2.44	3.74	0.08	0
Earnings From Equity Investments	131.54	-5.34	131.62	-7.22	-42.1
Currency Exchange Gain (Loss)	1.17	1.17	-0.92	-0.14	0.36
Other Non Operating Income (Expenses)	-1.29	-1.09	0.51	7.37	0.14
EBT Excluding Unusual Items	367.2	228.13	333.24	115.3	34.65
Impairment of Goodwill	-	-	-	-200	-100
Gain (Loss) on Sale of Assets	0.22	0.22	0.03	0.1	1.22
Asset Writedown	14.61	4.71	-49.04	22.3	-19.39
Other Unusual Items	-	-	-	-	241.7
Pretax Income	382.27	233.3	284.29	-62.1	159.32
Income Tax Expense	46.82	56.54	16.11	6.56	12.54
Earnings From Continuing Operations	335.45	176.77	268.18	-68.66	146.78
Minority Interest in Earnings	-28.83	-25.16	-42.94	-47.45	-15.56
Net Income	306.62	151.61	225.24	-116.11	131.22
Net Income to Common	306.62	151.61	225.24	-116.11	131.22
Net Income Growth	-	-32.69%	-	-	-
Shares Outstanding (Basic)	297	68	0	0	0
Shares Outstanding (Diluted)	297	68	0	0	0
Shares Change (YoY)	247067.35%	56834.18%	-	-	-
EPS (Basic)	1.03	2.22	1876.97	-967.58	1093.52
EPS (Diluted)	1.03	2.22	1876.97	-967.58	1093.52
EPS Growth	-	-99.88%	-	-	-
Free Cash Flow	289.91	285.24	236.37	120.07	147.27
Free Cash Flow Per Share	0.98	4.17	1969.73	1000.56	1227.24
Gross Margin	59.49%	59.83%	53.69%	46.57%	58.83%
Operating Margin	28.77%	29.06%	26.68%	17.46%	14.35%
Profit Margin	32.33%	15.87%	25.71%	-14.61%	22.25%
Free Cash Flow Margin	30.57%	29.87%	26.98%	15.10%	24.97%
EBITDA	303.32	308.29	264.92	170.89	114.09
EBITDA Margin	31.99%	32.28%	30.24%	21.50%	19.34%
D&A For EBITDA	30.53	30.75	31.21	32.09	29.46
EBIT	272.79	277.55	233.71	138.81	84.63
EBIT Margin	28.77%	29.06%	26.68%	17.46%	14.35%
Effective Tax Rate	12.25%	24.23%	5.67%	-	7.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.