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Equibles

CEM · CEMENTIR HOLDING · Financials

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13.3700 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
2.09B EUR
Shares
155.52M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.64B -2.8%
FY2025 Revenue FY2020–FY2025
Net Income
206.41M +2.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
18% +2.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
336.95M -2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.64B 1.69B 1.69B 1.72B 1.36B 1.22B
EUR 142.42M 142.44M 130.3M 124.17M 109.57M 104.22M
EUR 295.09M 262.02M 278.33M 204.42M 197.78M 157.17M
EUR 18M 22.46M 17.47M 23.29M 18.85M 23.52M
EUR 286.26M 284.89M 290.71M 236.43M 171.99M 142.56M
EUR 77.36M 70.44M 75.22M 54.88M 48.99M 33.2M
EUR 206.41M 201.64M 201.36M 162.29M 113.32M 102.01M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 234.27M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.