INMOCEMENTO SA (IMCN) Financial Statements
INMOCEMENTO SA Financial Overview
INMOCEMENTO SA's market cap is currently $33.85B. The company's EPS TTM is $0.58; its P/E ratio is 6.12; and it has a dividend yield of 4.08%. INMOCEMENTO SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 312.25M | $ 268.50M | $ 172.71M | $ 116.11M |
| 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
