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INMOCEMENTO SA (ES:IMC)
BME:IMC
Spanish Market
IMC
INMOCEMENTO SA
RESEARCH TOOLSreports

INMOCEMENTO SA (IMC) Financial Statements

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3 Followers

INMOCEMENTO SA Financial Overview

INMOCEMENTO SA's market cap is currently €1.78B. The company's EPS TTM is €; its P/E ratio is 4.71; INMOCEMENTO SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 966.98M€ 943.93M€ 867.67M€ 794.86M€ 589.82M
Gross Profit€ 938.07M€ 571.45M€ 470.33M€ 370.18M€ 347.01M
Operating Income€ 284.51M€ 282.72M€ 184.87M€ -37.59M€ 209.29M
EBITDA€ 318.91M€ 308.29M€ 264.92M€ 170.89M€ 114.09M
Net Income€ 346.56M€ 151.60M€ 225.24M€ -116.11M€ 131.22M
Balance Sheet
Cash & Short-Term Investments€ 264.79M€ 151.86M€ 64.31M€ 110.62M€ 127.03M
Total Assets€ 4.71B€ 4.60B€ 4.54B€ 4.09B€ 4.17B
Total Debt€ 741.43M€ 1.01B€ 1.30B€ 980.85M€ 1.17B
Net Debt€ 484.70M€ 878.54M€ 1.21B€ 1.12B€ 1.08B
Total Liabilities€ 1.43B€ 1.67B€ 1.88B€ 1.78B€ 1.60B
Stockholders' Equity€ 2.58B€ 2.24B€ 1.89B€ 1.59B€ 1.69B
Cash Flow
Free Cash Flow€ 265.40M€ 285.24M€ 236.37M€ 120.07M€ 147.27M
Operating Cash Flow€ 312.16M€ 336.57M€ 280.15M€ 153.04M€ 164.89M
Investing Cash Flow€ 141.07M€ -49.34M€ -181.98M€ -168.09M€ 34.31M
Financing Cash Flow€ -330.99M€ -218.11M€ -87.86M€ -17.14M€ -128.34M
Currency in EUR

INMOCEMENTO SA Earnings and Revenue History

Income Statement >

INMOCEMENTO SA Debt to Assets

Balance Sheet >

INMOCEMENTO SA Cash Flow

Cash Flow >

INMOCEMENTO SA Forecast EPS vs Actual EPS

Earnings >