Cementir Holding N.V. 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 |
|
395.54€M | 865.17€M | 1.06€B | 1.15€B | 1.10€B | 832.58€M | 850.68€M | 939.35€M | 984.76€M | 996.18€M | 961.40€M | 979.67€M | 940.04€M | 1.15€B | 1.21€B | 1.22€B | 1.23€B | 1.37€B | 1.73€B | 1.69€B | 0.00€M |
| GM % | Gross Margin % |
|
37.88% | 34.23% | 36.74% | 37.71% | 33.96% | 33.55% | 30.35% | 28.59% | 29.56% | 32.99% | 35.56% | 34.97% | 37.08% | 34.88% | 32.83% | 36.24% | 36.30% | 34.55% | 53.15% | 100.00% | 0.00% |
| OM | Operating Margin |
|
16.77% | 13.01% | 16.59% | 16.91% | 12.21% | 6.16% | 1.68% | 3.28% | 4.83% | 6.77% | 10.23% | 9.43% | 13.47% | 11.31% | 11.61% | 11.39% | 11.62% | 12.44% | 10.48% | 16.43% | 0.00% |
| EPS | Earnings Per Share |
|
0.69€ | 0.72€ | 0.70€ | 0.41€ | 0.19€ | 0.06€ | 0.02€ | 0.10€ | 0.25€ | 0.42€ | 0.41€ | 0.47€ | 0.54€ | 0.90€ | 0.57€ | 0.65€ | 0.73€ | 1.13€ | 1.28€ | 0.00€ | |
| Div. | Dividends |
|
0.07€ | 0.09€ | 0.10€ | 0.12€ | 0.08€ | 0.06€ | 0.06€ | 0.04€ | 0.04€ | 0.08€ | 0.10€ | 0.10€ | 0.10€ | 0.10€ | 0.14€ | 0.14€ | 0.14€ | 0.18€ | 0.22€ | 0.27€ | 0.00€ |
| PR % | Payout Ratio % |
|
10.61% | 13.04% | 13.89% | 17.14% | 19.51% | 31.58% | 100.00% | 200.00% | 40.00% | 32.00% | 23.81% | 24.39% | 21.28% | 18.52% | 15.56% | 24.56% | 21.54% | 24.66% | 19.47% | 21.09% | 0 |
| Sha. | Shares |
|
156.59m | 159.12m | 159.12m | 159.12m | 159.12m | 159.12m | 159.12m | 159.12m | 159.12m | 159.12m | 159.12m | 159.12m | 159.12m | 159.12m | 159.12m | 159.12m | 159.02m | 156.02m | 155.52m | 0m | 155.52m |
| OCF | Operating Cash Flow |
|
102.52€M | 105.39€M | 180.70€M | 205.21€M | 170.89€M | 155.04€M | 107.00€M | 70.07€M | 99.31€M | 126.67€M | 130.23€M | 131.27€M | 158.21€M | 158.52€M | 157.20€M | 215.07€M | 234.22€M | 218.98€M | 281.40€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-252.17€M | -43.71€M | -35.80€M | 79.89€M | 6.26€M | 72.42€M | 71.54€M | 12.43€M | 24.22€M | 46.91€M | 63.84€M | 71.22€M | 90.98€M | 82.01€M | 94.55€M | 157.37€M | 175.76€M | 139.77€M | 190.97€M | 172.65€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-3.18€ | -0.96€ | -0.33€ | 0.47€ | -0.04€ | 0.37€ | 0.35€ | 0.03€ | 0.14€ | 0.28€ | 0.38€ | 0.43€ | 0.57€ | 0.43€ | 0.57€ | 0.95€ | 1.11€ | 0.88€ | 1.14€ | 0.00€ | 0.00€ |