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Cementir Holding S.p.A. (GB:0HY2)
:0HY2
UK Market

Cementir Holding S.p.A. (0HY2) Financial Statements

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Cementir Holding S.p.A. Financial Overview

Cementir Holding S.p.A.'s market cap is currently $2.22B. The company's EPS TTM is $1.296; its P/E ratio is 10.95; and it has a dividend yield of 1.97%. Cementir Holding S.p.A. is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.71B€ 1.70B€ 1.72B€ 1.36B€ 1.22B
Gross Profit€ 1.01B€ 967.88M€ 919.68M€ 817.50M€ 755.58M
Operating Income€ 790.25M€ 751.50M€ 237.62M€ 183.34M€ 151.80M
EBITDA€ 404.54M€ 434.12M€ 371.68M€ 290.24M€ 259.59M
Net Income€ 201.64M€ 201.36M€ 162.29M€ 113.32M€ 102.01M
Balance Sheet
Cash & Short-Term Investments€ 503.24M€ 412.39M€ 355.76M€ 282.54M€ 413.56M
Total Assets€ 2.76B€ 2.52B€ 2.49B€ 2.11B€ 2.23B
Total Debt€ 212.80M€ 189.02M€ 297.01M€ 315.10M€ 529.18M
Net Debt€ -272.80M€ -223.37M€ -58.75M€ 32.56M€ 115.61M
Total Liabilities€ 899.34M€ 871.36M€ 971.20M€ 883.50M€ 1.05B
Stockholders' Equity€ 1.72B€ 1.50B€ 1.37B€ 1.09B€ 1.06B
Cash Flow
Free Cash Flow€ 228.66M€ 193.81M€ 176.33M€ 137.30M€ 175.76M
Operating Cash Flow€ 343.90M€ 300.38M€ 281.40M€ 218.98M€ 234.22M
Investing Cash Flow€ -109.32M€ -91.76M€ -138.98M€ -72.67M€ -60.21M
Financing Cash Flow€ -164.20M€ -139.01M€ -70.27M€ -284.40M€ -79.53M
Currency in EUR

Cementir Holding S.p.A. Earnings and Revenue History

Cementir Holding S.p.A. Debt to Assets

Cementir Holding S.p.A. Cash Flow

Cementir Holding S.p.A. Forecast EPS vs Actual EPS

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