Education
About Us
Working with TipRanks
Follow Us
INMOCEMENTO SA (ES:IMC)
BME:IMC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 943.93M | € 867.67M | € 794.86M | € 589.82M |
| Gross Profit | € 571.45M | € 470.33M | € 370.18M | € 347.01M |
| Operating Income | € 282.72M | € 184.87M | € -37.59M | € 209.29M |
| EBITDA | € 308.29M | € 264.92M | € 170.89M | € 114.09M |
| Net Income | € 151.60M | € 225.24M | € -116.11M | € 131.22M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 151.86M | € 64.31M | € 110.62M | € 127.03M |
| Total Assets | € 4.60B | € 4.54B | € 4.09B | € 4.17B |
| Total Debt | € 1.01B | € 1.30B | € 980.85M | € 1.17B |
| Net Debt | € 878.54M | € 1.21B | € 1.12B | € 1.08B |
| Total Liabilities | € 1.67B | € 1.88B | € 1.78B | € 1.60B |
| Stockholders' Equity | € 2.24B | € 1.89B | € 1.59B | € 1.69B |
| Cash Flow | ||||
| Free Cash Flow | € 285.24M | € 236.37M | € 120.07M | € 147.27M |
| Operating Cash Flow | € 336.57M | € 280.15M | € 153.04M | € 164.89M |
| Investing Cash Flow | € -49.34M | € -181.98M | € -168.09M | € 34.31M |
| Financing Cash Flow | € -218.11M | € -87.86M | € -17.14M | € -128.34M |