Inmocemento, S.A. (BME:IMC)
Spain · Delayed Price · Currency is EUR 3.830
+0.030 (0.79%)
Aug 7, 2026, 12:37 PM CET
Inmocemento Financials Overview
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 |
Revenue Revenue Growth | 1,095 | 1,087 | 1,037 | 907.95 | 845.4 | 591.29 |
Revenue Growth | -0.48% | 4.77% | 14.25% | 7.40% | 42.98% | - |
Gross Profit Gross Profit Growth | 848.36 | 589.43 | 600.08 | 494.27 | 394.09 | 362.72 |
Operating Income Operating Income Growth | 336.63 | 307.57 | 282.72 | 184.87 | -37.59 | 209.29 |
Net Income Net Income Growth | 264.88 | 346.56 | 151.61 | 225.24 | -116.11 | 131.22 |
Earnings Per Share EPS Growth | 0.58 | 0.76 | 2.22 | 1876.97 | -967.58 | 1093.52 |
EPS Growth | -23.35% | -65.77% | -99.88% | - | - | - |
| 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 |
Eliminations Eliminations Growth | -1.32 | -1.3 | -0.39 | -0.42 | -0.14 | 1.28 |
Cements Cements Growth | 682.07 | 665.51 | 648.08 | 614.31 | 516.52 | 433.76 |
Inmocemento, SA Inmocemento, SA Growth | 1.32 | 1.3 | 0.19 | - | - | - |
Real Estate Real Estate Growth | 354.32 | 301.48 | 296.05 | 253.78 | 270.75 | 147.93 |
Total Total Growth | 1,036 | 966.98 | 943.93 | 867.67 | 787.14 | 582.97 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 531.2 | 264.79 | 151.86 | 94.52 | 110.62 | 127.03 |
Total Debt Total Debt Growth | 699.4 | 778.84 | 1,055 | 1,323 | 1,219 | 1,203 |
Net Cash (Debt) Net Cash Growth | -168.2 | -514.05 | -902.81 | -1,228 | -1,108 | -1,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -1.13 | -13.21 | -10236.73 | -9233.42 | -8965.39 |
| 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 Cash Flow Operating Cash Flow Growth | 397.22 | 335.72 | 336.57 | 280.15 | 153.05 | 164.89 |
Capital Expenditures CapEx Growth | - | -46.76 | -51.34 | -43.79 | -32.98 | -17.63 |
Free Cash Flow Free Cash Flow Growth | 397.22 | 288.96 | 285.24 | 236.37 | 120.07 | 147.27 |
Free Cash Flow Growth | 37.47% | 1.31% | 20.67% | 96.86% | -18.47% | - |
| 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 |
Gross Margin | 77.48% | 54.23% | 57.85% | 54.44% | 46.62% | 61.34% |
Operating Margin | 30.75% | 28.30% | 27.25% | 20.36% | -4.45% | 35.40% |
Pretax Margin | 33.63% | 38.68% | 22.49% | 31.31% | -7.35% | 26.94% |
Profit Margin | 28.46% | 35.51% | 17.04% | 29.54% | -8.12% | 24.82% |
FCF Margin | 36.28% | 26.59% | 27.50% | 26.03% | 14.20% | 24.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Yield | 3.92% | 0.31% | 8.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 6.56 | 4.72 | 1.37 | - | - | - |
P/FCF Ratio | 5.01 | 5.65 | 4.84 | - | - | - |
PS Ratio | 1.66 | 1.50 | 1.33 | - | - | - |