Inmocemento, S.A. (BME:IMC)
Spain · Delayed Price · Currency is EUR 3.730
-0.020 (-0.53%)
Sep 17, 2026, 1:41 PM CET
Inmocemento 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 | 1,036 | 966.98 | 943.93 | 867.67 | 787.14 | 582.97 |
Other Revenue | 0.09 | 0.09 | 10.42 | 7.1 | 5.55 | 5.09 |
| 1,036 | 967.07 | 954.35 | 874.77 | 792.68 | 588.06 | |
Revenue Growth | 8.82% | 1.33% | 9.10% | 10.36% | 34.80% | - |
Cost of Revenue | 465.08 | 416.1 | 383.61 | 405.7 | 424.69 | 242.82 |
Gross Profit | 571.4 | 550.97 | 570.74 | 469.07 | 368 | 345.24 |
Selling, General & Admin | 84.66 | 81.07 | 74.67 | 70.95 | 69.74 | 60.99 |
Other Operating Expenses | 156.61 | 151.54 | 183.58 | 129.62 | 125.57 | 168.15 |
Operating Expenses | 276.01 | 267.01 | 292.95 | 235.37 | 229.19 | 260.62 |
Operating Income | 295.39 | 283.96 | 277.79 | 233.71 | 138.81 | 84.63 |
Interest Expense | -23.4 | -30.33 | -46.6 | -35.42 | -23.6 | -8.37 |
Interest & Investment Income | 5.17 | 4.57 | 2.44 | 3.74 | 0.08 | 0 |
Earnings From Equity Investments | 50.85 | 140.91 | -5.34 | 131.62 | -7.22 | -42.1 |
Currency Exchange Gain (Loss) | 0.24 | -1.04 | 1.17 | -0.92 | -0.14 | 0.36 |
Other Non Operating Income (Expenses) | -1.29 | -1.29 | -1.09 | 0.51 | 7.37 | 0.14 |
EBT Excluding Unusual Items | 326.95 | 396.78 | 228.37 | 333.24 | 115.3 | 34.65 |
Impairment of Goodwill | - | - | - | - | -200 | -100 |
Gain (Loss) on Sale of Assets | 17.98 | 0.41 | 0.22 | 0.03 | 0.1 | 1.22 |
Asset Writedown | 23.22 | 23.22 | 4.71 | -49.04 | 22.3 | -19.39 |
Other Unusual Items | - | - | - | - | - | 241.7 |
Pretax Income | 368.16 | 420.41 | 233.3 | 284.29 | -62.1 | 159.32 |
Income Tax Expense | 56.53 | 34.41 | 56.54 | 16.11 | 6.56 | 12.54 |
Earnings From Continuing Operations | 311.64 | 386 | 176.77 | 268.18 | -68.66 | 146.78 |
Minority Interest in Earnings | -46.8 | -39.44 | -25.16 | -42.94 | -47.45 | -15.56 |
Net Income | 264.84 | 346.56 | 151.61 | 225.24 | -116.11 | 131.22 |
Net Income to Common | 264.84 | 346.56 | 151.61 | 225.24 | -116.11 | 131.22 |
Net Income Growth | -13.63% | 128.59% | -32.69% | - | - | - |
Shares Outstanding (Basic) | 455 | 455 | 68 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 455 | 455 | 68 | 0 | 0 | 0 |
Shares Change | -0.29% | 565.35% | 56834.18% | - | - | - |
EPS (Basic) | 0.58 | 0.76 | 2.22 | 1876.97 | -967.58 | 1093.52 |
EPS (Diluted) | 0.58 | 0.76 | 2.22 | 1876.97 | -967.58 | 1093.52 |
EPS Growth | -13.73% | -65.75% | -99.88% | - | - | - |
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 | 344.58 | 288.96 | 285.24 | 236.37 | 120.07 | 147.27 |
Free Cash Flow Per Share | 0.76 | 0.64 | 4.17 | 1969.73 | 1000.56 | 1227.24 |
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% |
Profit Margin | 25.55% | 35.84% | 15.89% | 25.75% | -14.65% | 22.31% |
Free Cash Flow Margin | 33.25% | 29.88% | 29.89% | 27.02% | 15.15% | 25.04% |
EBITDA | 326.47 | 314.7 | 308.53 | 264.92 | 170.89 | 114.09 |
EBITDA Margin | 31.50% | 32.54% | 32.33% | 30.28% | 21.56% | 19.40% |
D&A For EBITDA | 31.08 | 30.74 | 30.75 | 31.21 | 32.09 | 29.46 |
EBIT | 295.39 | 283.96 | 277.79 | 233.71 | 138.81 | 84.63 |
EBIT Margin | 28.50% | 29.36% | 29.11% | 26.72% | 17.51% | 14.39% |
Effective Tax Rate | 15.35% | 8.19% | 24.23% | 5.67% | - | 7.87% |