The Monarch Cement Company (MCEM)
OTCMKTS · Delayed Price · Currency is USD
269.99
+5.93 (2.24%)
At close: Oct 27, 2026
MCEM Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 260.82 | 248.26 | 268.05 | 262.76 | 232.6 | 211.85 |
Revenue Growth | 3.44% | -7.38% | 2.02% | 12.97% | 9.79% | 12.19% |
Gross Profit Gross Profit Growth | 99.87 | 92.55 | 98.4 | 92.22 | 71.77 | 64.87 |
Operating Income Operating Income Growth | 72.96 | 66.03 | 74.02 | 70.06 | 51.93 | 45.48 |
Net Income Net Income Growth | 75.57 | 64.62 | 66.05 | 73.69 | 40.88 | 59.7 |
Earnings Per Share EPS Growth | 20.23 | 17.24 | 18.02 | 19.92 | 10.86 | 15.81 |
EPS Growth | 26.46% | -4.31% | -9.56% | 83.42% | -31.31% | 75.15% |
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 |
Cement Business Cement Business Growth | 192.4 | 182.22 | 180.55 | 178.25 | 158.29 | 139.16 |
Ready-Mixed Concrete Business Ready-Mixed Concrete Business Growth | 86.63 | 83.61 | 113.39 | 108.41 | 94.09 | 91.48 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -18.21 | -17.58 | -23.9 | -23.9 | -19.79 | -18.8 |
Total Total Growth | 260.82 | 248.26 | 270.04 | 262.76 | 232.6 | 211.85 |
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 | 62.13 | 66.72 | 60.94 | 53.49 | 53.99 | 53.72 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 62.13 | 66.72 | 60.94 | 53.49 | 53.99 | 53.72 |
Net Cash Growth | 37.52% | 9.49% | 13.92% | -0.92% | 0.50% | 79.82% |
Net Cash Per Share Net Cash Per Share Growth | 16.63 | 17.80 | 16.62 | 14.46 | 14.35 | 14.23 |
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 | 89.09 | 71.45 | 73.64 | 66.35 | 49.03 | 53.57 |
Capital Expenditures CapEx Growth | -31.45 | -35.41 | -44.55 | -41.56 | -33.96 | -23.96 |
Free Cash Flow Free Cash Flow Growth | 57.64 | 36.04 | 29.09 | 24.79 | 15.06 | 29.62 |
Free Cash Flow Growth | 56.66% | 23.88% | 17.37% | 64.56% | -49.15% | 25.01% |
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 | 38.29% | 37.28% | 36.71% | 35.10% | 30.86% | 30.62% |
Operating Margin | 27.97% | 26.60% | 27.61% | 26.66% | 22.32% | 21.47% |
Pretax Margin | 34.18% | 31.01% | 33.08% | 35.32% | 22.61% | 35.06% |
Profit Margin | 28.98% | 26.03% | 24.64% | 28.05% | 17.57% | 28.18% |
FCF Margin | 22.10% | 14.52% | 10.85% | 9.43% | 6.48% | 13.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
Dividend Per Share Dividend Per Share Growth | 3.680 | 3.240 | 2.930 | 2.650 | 2.380 | 2.200 |
Dividend Per Share Growth | 24.01% | 10.58% | 10.57% | 11.34% | 8.18% | 10.00% |
Dividend Yield | 1.36% | 1.38% | 1.38% | 1.70% | 2.17% | 2.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 13.34 | 13.60 | 12.11 | 7.76 | 9.96 | 6.62 |
P/FCF Ratio | 17.39 | 24.39 | 27.49 | 23.07 | 27.04 | 13.34 |
PS Ratio | 3.84 | 3.54 | 2.98 | 2.18 | 1.75 | 1.87 |