Inmocemento, S.A. (BME:IMC)
Spain · Delayed Price · Currency is EUR 3.790
+0.040 (1.07%)
Sep 17, 2026, 1:14 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 | 1,036 | 967.07 | 954.35 | 874.77 | 792.68 | 588.06 |
Revenue Growth | 7.18% | 1.33% | 9.10% | 10.36% | 34.80% | - |
Gross Profit Gross Profit Growth | 571.4 | 550.97 | 570.74 | 469.07 | 368 | 345.24 |
Operating Income Operating Income Growth | 295.39 | 283.96 | 277.79 | 233.71 | 138.81 | 84.63 |
Net Income Net Income Growth | 264.84 | 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 | -23.77% | -65.75% | -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 | 530.27 | 264.79 | 151.86 | 94.52 | 110.62 | 127.03 |
Total Debt Total Debt Growth | 695.7 | 721.57 | 1,014 | 1,277 | 1,177 | 1,166 |
Net Cash (Debt) Net Cash Growth | -165.44 | -456.78 | -862.57 | -1,183 | -1,066 | -1,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -1.00 | -12.63 | -9854.75 | -8885.09 | -8655.60 |
| 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 | 397.14 | 335.72 | 336.57 | 280.15 | 153.05 | 164.89 |
Capital Expenditures CapEx Growth | -52.56 | -46.76 | -51.34 | -43.79 | -32.98 | -17.63 |
Free Cash Flow Free Cash Flow Growth | 344.58 | 288.96 | 285.24 | 236.37 | 120.07 | 147.27 |
Free Cash Flow Growth | 19.25% | 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 | 55.13% | 56.97% | 59.80% | 53.62% | 46.42% | 58.71% |
Operating Margin | 28.50% | 29.36% | 29.11% | 26.72% | 17.51% | 14.39% |
Pretax Margin | 35.52% | 43.47% | 24.45% | 32.50% | -7.83% | 27.09% |
Profit Margin | 25.55% | 35.84% | 15.89% | 25.75% | -14.65% | 22.31% |
FCF Margin | 33.25% | 29.88% | 29.89% | 27.02% | 15.15% | 25.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | 6.47 | 4.71 | 9.11 | - | - | - |
P/FCF Ratio | 4.95 | 5.65 | 4.84 | - | - | - |
PS Ratio | 1.64 | 1.69 | 1.45 | - | - | - |