Cementir Holding Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,675	1,688	1,695	1,730	1,369	1,231
Revenue	1,675	1,688	1,695	1,730	1,369	1,231
Revenue Growth (YoY)	3.26%	-0.44%	-2.03%	26.38%	11.21%	1.06%
Cost of Revenue	1,076	1,081	1,101	810.72	551.74	784.29
Gross Profit	598.6	606.85	594.76	919.68	817.5	446.92
Selling, General & Admin	229.97	226.04	214.18	209.68	191.83	199.2
Other Operating Expenses	-2.74	0.74	0.73	404.57	345.34	-0.87
Operating Expenses	376.15	369.21	345.21	738.42	646.74	302.56
Operating Income	222.45	237.64	249.55	181.26	170.77	144.36
Interest Expense	-17.29	-11.94	-13.11	-11.07	-8.68	-12.81
Interest & Investment Income	9.24	24.55	11.74	2.99	2.08	3.57
Earnings From Equity Investments	0.38	1.15	0.77	0.97	0.82	0.57
Currency Exchange Gain (Loss)	22.5	22.5	15.54	28.45	-13.66	-3.97
Other Non Operating Income (Expenses)	1.4	1.4	22.45	21.02	1.54	5.29
EBT Excluding Unusual Items	238.69	275.31	286.95	223.63	152.86	137.01
Asset Writedown	15.43	15.43	7.51	12.76	17.9	5.36
Legal Settlements	-	-	-	-	0.94	0.02
Other Unusual Items	-5.94	-5.94	-3.89	-	-	-
Pretax Income	248.27	284.89	290.71	236.43	171.99	142.56
Income Tax Expense	70.44	70.44	75.22	54.88	48.99	33.2
Earnings From Continuing Operations	177.83	214.46	215.49	181.56	123	109.36
Net Income to Company	177.83	214.46	215.49	181.56	123	109.36
Minority Interest in Earnings	-12.82	-12.82	-14.13	-19.27	-9.68	-7.36
Net Income	165.02	201.64	201.36	162.29	113.32	102.01
Net Income to Common	165.02	201.64	201.36	162.29	113.32	102.01
Net Income Growth	-3.22%	0.14%	24.08%	43.21%	11.09%	22.06%
Shares Outstanding (Basic)	156	156	156	156	156	159
Shares Outstanding (Diluted)	156	156	156	156	156	159
Shares Change (YoY)	-	-	-	-0.58%	-1.64%	-0.05%
EPS (Basic)	1.06	1.30	1.29	1.04	0.72	0.64
EPS (Diluted)	1.06	1.30	1.29	1.04	0.72	0.64
EPS Growth	-	0.14%	24.08%	44.13%	12.95%	22.10%
Free Cash Flow	-	228.66	204.5	190.97	139.77	182.61
Free Cash Flow Per Share	-	1.47	1.31	1.23	0.89	1.15
Dividend Per Share	0.280	0.280	0.280	0.220	0.180	0.140
Dividend Growth	-	-	27.27%	22.22%	28.57%	-
Gross Margin	35.74%	35.95%	35.08%	53.15%	59.70%	36.30%
Operating Margin	13.28%	14.08%	14.72%	10.47%	12.47%	11.72%
Profit Margin	9.85%	11.95%	11.88%	9.38%	8.28%	8.29%
Free Cash Flow Margin	-	13.55%	12.06%	11.04%	10.21%	14.83%
EBITDA	330.86	341.15	346.53	276.77	252.88	222.45
EBITDA Margin	19.75%	20.21%	20.44%	15.99%	18.47%	18.07%
D&A For EBITDA	108.41	103.51	96.97	95.5	82.11	78.09
EBIT	222.45	237.64	249.55	181.26	170.77	144.36
EBIT Margin	13.28%	14.08%	14.72%	10.47%	12.47%	11.72%
Effective Tax Rate	28.37%	24.72%	25.87%	23.21%	28.48%	23.29%
Revenue as Reported	1,714	1,714	1,738	1,778	1,414	1,233

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