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IMC · INMOCEMENTO S.A. · Financials

3.7100 EUR +0.0900 (+2.49%) At close · Oct 6
Market Cap
1.65B EUR
Shares
454.54M

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

Browse captured authority reports and their original financial labels

Revenue
966.98M +2.4%
FY2025 Revenue FY2023–FY2025
Net Income
346.56M +128.6%
FY2025 Net Income FY2023–FY2025
Operating Margin
31.81% +1.9pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
335.72M -0.3%
FY2025 Operating Cash Flow FY2023–FY2025

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

Line Item FY2025 FY2024 FY2023
EUR 966.98M 943.93M 867.67M
EUR 34.4M 34.7M 34.8M
EUR 307.57M 282.72M 184.87M
EUR 31.54M 48.44M 36.99M
EUR 420.41M 233.3M 284.29M
EUR 34.41M 56.54M 16.11M
EUR 346.56M 151.61M 225.24M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 44.79M 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.