Cementir Holding N.V. (FRA:3PC)
Germany · Delayed Price · Currency is EUR 19.70
0.00 (0.00%)
Last updated: Jan 28, 2026, 9:02 AM CET
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 |
| 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.