Inmocemento revenue and financials
€3.71Change from previous close: +2.49%Absolute change: +€0.09
In the fiscal year ended December 2025, Inmocemento reported revenue of €966.98M (+2.44% year over year). Net income was €346.56M, a net margin of 35.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.44%
- 2025 vs 2024
- Net income growth
- +128.59%
- 2025 vs 2024
- Net margin
- 35.8%
- 2024: 16.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 336 | 337 | 280 | 153 |
| Depreciation and amortization | 34.4 | 34.7 | 34.8 | 33.9 |
| Capital expenditure | -46.8 | -51.3 | -43.8 | -33.0 |
| Investing cash flow | 145 | -49.3 | -182 | -168 |
| Financing cash flow | -359 | -218 | -87.9 | -17.1 |
| Dividends paid | -5.1 | -17.2 | -22.5 | -3.2 |
| Debt issued | 607 | 736 | 674 | 520 |
| Debt repaid | -888 | -1,000 | -592 | -497 |
| Effect of exchange rates | -1.8 | 0.9 | -0.8 | -0.1 |
| Net change in cash | 122 | 69.1 | 10.3 | -32.2 |
| Free cash flow | 289 | 285 | 236 | 120 |