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 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 |
Property Revenue | 1,041 | 1,048 | 997.6 | 875.66 | 813.77 | 568.72 |
Service and Other Revenue | 54 | 38.54 | 39.77 | 32.29 | 31.63 | 22.57 |
| 1,095 | 1,087 | 1,037 | 907.95 | 845.4 | 591.29 | |
Revenue Growth | -0.48% | 4.77% | 14.25% | 7.40% | 42.98% | - |
Property Expenses | 246.51 | 497.45 | 437.28 | 413.68 | 451.31 | 228.57 |
Total Property Expenses | 246.51 | 497.45 | 437.28 | 413.68 | 451.31 | 228.57 |
Gross Profit | 848.36 | 589.43 | 600.08 | 494.27 | 394.09 | 362.72 |
Selling, General & Admin | 140.59 | 270.49 | 287.33 | 249.83 | 221.16 | 245.29 |
Depreciation & Amortization Expenses | 34.74 | 34.43 | 34.7 | 34.8 | 33.88 | 31.48 |
Other Operating Expenses | 0.16 | 0.55 | 0.26 | 24.77 | 176.64 | -123.34 |
Operating Income | 336.63 | 307.57 | 282.72 | 184.87 | -37.59 | 209.29 |
Net Gains on Disposal of Properties | 9.95 | 23.61 | 4.93 | - | - | - |
Interest Income | 52.85 | 145.65 | -2.14 | 137.33 | -3.9 | -41.23 |
Interest Expense | -12.8 | -31.54 | -48.44 | -36.99 | -24.32 | -9.12 |
Other Non-Operating Income (Expense) | 0.02 | -1.27 | 1.17 | -0.93 | 3.71 | 0.38 |
Total Non-Operating Income (Expense) | 50.03 | 136.45 | -44.48 | 99.42 | -24.51 | -49.97 |
Pretax Income | 368.2 | 420.41 | 233.3 | 284.29 | -62.1 | 159.32 |
Provision for Income Taxes | 56.5 | 34.41 | 56.54 | 16.11 | 6.56 | 12.54 |
Net Income | 311.61 | 386 | 176.77 | 268.18 | -68.66 | 146.78 |
Minority Interest in Earnings | 0.42 | 39.44 | 25.16 | 42.94 | 47.45 | 15.56 |
Net Income to Common | 264.88 | 346.56 | 151.61 | 225.24 | -116.11 | 131.22 |
Net Income Growth | -23.57% | 128.59% | -32.69% | - | - | - |
Shares Outstanding (Basic) | 455 | 455 | 68 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 455 | 455 | 68 | 0 | 0 | 0 |
Shares Change | 0.03% | 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 | -23.35% | -65.77% | -99.88% | - | - | - |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 0.87 | 0.64 | 4.17 | 1969.73 | 1000.56 | 1227.24 |
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% |
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% |
EBITDA | 336.63 | 342 | 317.42 | 219.67 | -3.69 | 240.78 |
EBITDA Margin | 30.75% | 31.47% | 30.60% | 24.19% | -0.44% | 40.72% |
EBIT | 336.63 | 307.57 | 282.72 | 184.87 | -37.59 | 209.29 |
EBIT Margin | 30.75% | 28.30% | 27.25% | 20.36% | -4.45% | 35.40% |
Effective Tax Rate | 15.34% | 8.18% | 24.23% | 5.67% | -10.57% | 7.87% |