Inmocemento Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	972.2	944.65	868.93	789.32	584.73
Other Revenue	33.31	10.42	7.1	5.55	5.09
Revenue	1,006	955.06	876.03	794.86	589.82
Revenue Growth (YoY)	5.28%	9.02%	10.21%	34.76%	-
Cost of Revenue	416.1	383.61	405.7	424.69	242.82
Gross Profit	589.4	571.45	470.33	370.18	347.01
Selling, General & Admin	81.07	74.67	70.95	69.74	60.99
Other Operating Expenses	189.97	184.54	130.88	127.75	169.92
Operating Expenses	305.45	293.91	236.63	231.37	262.38
Operating Income	283.96	277.55	233.71	138.81	84.63
Interest Expense	-31.54	-46.6	-35.42	-23.6	-8.37
Interest & Investment Income	4.74	2.44	3.74	0.08	0
Earnings From Equity Investments	140.91	-5.34	131.62	-7.22	-42.1
Currency Exchange Gain (Loss)	-	1.17	-0.92	-0.14	0.36
Other Non Operating Income (Expenses)	-1.27	-1.09	0.51	7.37	0.14
EBT Excluding Unusual Items	396.8	228.13	333.24	115.3	34.65
Impairment of Goodwill	-	-	-	-200	-100
Gain (Loss) on Sale of Assets	-	0.22	0.03	0.1	1.22
Asset Writedown	23.62	4.71	-49.04	22.3	-19.39
Other Unusual Items	-	-	-	-	241.7
Pretax Income	420.41	233.3	284.29	-62.1	159.32
Income Tax Expense	34.41	56.54	16.11	6.56	12.54
Earnings From Continuing Operations	386	176.77	268.18	-68.66	146.78
Minority Interest in Earnings	-39.44	-25.16	-42.94	-47.45	-15.56
Net Income	346.56	151.61	225.24	-116.11	131.22
Net Income to Common	346.56	151.61	225.24	-116.11	131.22
Net Income Growth	128.59%	-32.69%	-	-	-
Shares Outstanding (Basic)	456	68	0	0	0
Shares Outstanding (Diluted)	456	68	0	0	0
Shares Change (YoY)	567.43%	56834.18%	-	-	-
EPS (Basic)	0.76	2.22	1876.97	-967.58	1093.52
EPS (Diluted)	0.76	2.22	1876.97	-967.58	1093.52
EPS Growth	-65.75%	-99.88%	-	-	-
Free Cash Flow	288.96	285.24	236.37	120.07	147.27
Free Cash Flow Per Share	0.63	4.17	1969.73	1000.56	1227.24
Gross Margin	58.62%	59.83%	53.69%	46.57%	58.83%
Operating Margin	28.24%	29.06%	26.68%	17.46%	14.35%
Profit Margin	34.47%	15.87%	25.71%	-14.61%	22.25%
Free Cash Flow Margin	28.74%	29.87%	26.98%	15.10%	24.97%
EBITDA	318.39	308.29	264.92	170.89	114.09
EBITDA Margin	31.66%	32.28%	30.24%	21.50%	19.34%
D&A For EBITDA	34.43	30.75	31.21	32.09	29.46
EBIT	283.96	277.55	233.71	138.81	84.63
EBIT Margin	28.24%	29.06%	26.68%	17.46%	14.35%
Effective Tax Rate	8.19%	24.23%	5.67%	-	7.87%

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