Cementos Molins revenue and financials
€34.40Change from previous close: −1.15%Absolute change: −€0.40
In the fiscal year ended December 2025, Cementos Molins reported revenue of €1.03B (−3.07% year over year). Net income was €185.23M, a net margin of 18.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.07%
- 2025 vs 2024
- Net income growth
- +0.61%
- 2025 vs 2024
- Net margin
- 18.0%
- 2024: 17.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 105 | 151 | 78.8 | 72.1 | — |
| Depreciation and amortization | 89.9 | 82.5 | 61.8 | 69.9 | — |
| Capital expenditure | -74.5 | -64.4 | -56.4 | -81.9 | — |
| Investing cash flow | -21.5 | -7.8 | 25.5 | -38.6 | — |
| Financing cash flow | 3.0 | -84.4 | -98.9 | -44.7 | — |
| Dividends paid | -70.0 | -67.8 | -47.7 | -38.7 | — |
| Debt issued | 122 | 30.8 | 20.6 | 32.9 | — |
| Debt repaid | -31.2 | -34.1 | -63.9 | -31.9 | — |
| Effect of exchange rates | -5.0 | -15.2 | 35.6 | -11.6 | — |
| Net change in cash | 86.7 | 58.7 | 5.4 | -11.2 | — |
| Free cash flow | 30.7 | 86.5 | 22.4 | -9.7 | — |