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Cementir Holding S.p.A. (GB:0HY2)
LSE:0HY2
UK Market
0HY2
Cementir Holding S.p.A.
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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 €2.04B. The company's EPS TTM is €1.337; its P/E ratio is 8.75; and it has a dividend yield of 2.39%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.70B€ 1.72B€ 1.36B€ 1.22B€ 1.22B
Gross Profit€ 967.88M€ 919.68M€ 817.50M€ 755.58M€ 441.53M
Operating Income€ 751.50M€ 237.62M€ 183.34M€ 151.80M€ 242.36M
EBITDA€ 434.12M€ 371.68M€ 290.24M€ 259.59M€ 220.73M
Net Income€ 201.36M€ 162.29M€ 113.32M€ 102.01M€ 83.57M
Balance Sheet
Cash & Short-Term Investments€ 412.39M€ 355.76M€ 282.54M€ 413.56M€ 133.69M
Total Assets€ 2.52B€ 2.49B€ 2.11B€ 2.23B€ 0.00
Total Debt€ 189.02M€ 297.01M€ 315.10M€ 529.18M€ 0.00
Net Debt€ -223.37M€ -58.75M€ 32.56M€ 115.61M€ -133.69M
Total Liabilities€ 871.36M€ 971.20M€ 883.50M€ 1.05B€ 3.30M
Stockholders' Equity€ 1.50B€ 1.37B€ 1.09B€ 1.06B€ 0.00
Cash Flow
Free Cash Flow€ 193.81M€ 176.33M€ 137.30M€ 175.76M€ 0.00
Operating Cash Flow€ 300.38M€ 281.40M€ 218.98M€ 234.22M€ 0.00
Investing Cash Flow€ -91.76M€ -138.98M€ -72.67M€ -60.21M€ 0.00
Financing Cash Flow€ -139.01M€ -70.27M€ -284.40M€ -79.53M€ 0.00
Currency in EUR

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

Income Statement >

Cementir Holding S.p.A. Debt to Assets

Balance Sheet >

Cementir Holding S.p.A. Cash Flow

Cash Flow >

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

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Please return soon. This page is being updated.
Earnings >

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