Cementos Molins financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
528.17€M | 613.86€M | 765.58€M | 825.24€M | 843.58€M | 693.32€M | 832.07€M | 850.73€M | 918.12€M | 539.30€M | 527.67€M | 637.77€M | 561.20€M | 657.96€M | 598.44€M | 645.45€M | 593.92€M | 820.61€M | 1.12€B | 1.05€B | 0.00€M |
| GM % | Gross Margin % |
|
73.56% | 72.27% | 70.31% | 67.87% | 69.11% | 70.35% | 68.76% | 67.11% | 69.34% | 64.56% | 63.13% | 63.21% | 62.80% | 63.59% | 62.72% | 63.70% | 65.36% | 64.44% | 64.87% | 64.43% | 0.00% |
| OM | Operating Margin |
|
25.66% | 24.99% | 25.02% | 24.40% | 21.09% | 17.34% | 11.72% | 10.13% | 16.39% | 1.33% | 4.12% | 7.11% | 8.13% | 11.56% | 8.82% | 12.83% | 12.49% | 13.69% | 10.55% | 11.02% | 0.00% |
| EPS | Earnings Per Share |
|
1.41€ | 1.65€ | 1.77€ | 2.39€ | 0.00€ | ||||||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.42€ | 0.42€ | 0.65€ | 0.92€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.79% | 25.45% | 36.72% | 38.49% | 0 |
| Sha. | Shares |
|
66.12m | 66.12m | 66.12m | 66.12m | 66.12m | 66.12m | 64.95m | 64.89m | 64.77m | 64.13m | 63.67m | 63.44m | 63.41m | 63.4m | 63.4m | 63.36m | 63.36m | 63.36m | 63.36m | 0m | 63.36m |
| OCF | Operating Cash Flow |
|
96.13€M | 132.72€M | 135.75€M | 154.83€M | 143.10€M | 191.59€M | 98.05€M | 97.58€M | 169.13€M | 36.79€M | 83.87€M | 72.71€M | 59.53€M | 61.56€M | 59.32€M | 85.75€M | 115.83€M | 117.73€M | 112.04€M | 78.79€M | 0.00€M |
| FCF | Free Cash Flow |
|
6.10€M | 40.81€M | 69.12€M | 93.95€M | -0.16€M | 37.49€M | -104.89€M | -16.25€M | 113.73€M | -22.14€M | 58.68€M | 4.31€M | 36.59€M | 22.20€M | -16.01€M | 19.22€M | 86.62€M | 96.02€M | 42.35€M | 26.64€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.06€ | 0.60€ | 1.05€ | 1.40€ | -0.18€ | 0.42€ | -1.62€ | -0.23€ | 1.72€ | -0.33€ | 0.88€ | 0.03€ | 0.53€ | 0.31€ | -0.28€ | 0.26€ | 1.29€ | 1.48€ | 0.48€ | 0.36€ | 0.00€ |