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Cementir Holding N.V. logo
CEM.MI
Cementir Holding N.V.
13:00:57
15.48 €
0.0000 (%0.00)
Previous Close: 15.51
Day Low₺15.29
Day High₺15.64
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CEM.MI: Cementir Holding N.V. Financials

Cementir Holding N.V. Income Statement

Total revenue
Net income
Gross margin TTM
37.39%
Operating margin TTM
18.02%
Net profit margin TTM
12.59%
Return on investment TTM
11.14%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,639,640,0001,686,943,0001,695,332,0001,723,103,000
Operating income295,502,000378,814,000751,498,000707,705,000
Net income206,405,000201,640,000201,364,000162,286,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,639,640,0001,686,943,0001,695,332,0001,723,103,000
Cost of revenue1,026,655,000708,945,000727,450,000803,421,000
Gross profit612,985,000978,919,000967,882,000919,682,000
Research and development expenses02,000,0002,200,0002,300,000
General and administrative expenses019,140,00017,030,00015,451,000
Selling and marketing expenses00197,154,0000
Selling, general and administrative expenses377,027,00019,140,000214,184,00015,451,000
Other expenses-59,544,000206,895,000702,350,000722,069,000
Operating expenses317,483,000228,035,000216,384,000739,820,000
Cost and expenses1,344,138,0001,451,152,000943,834,0001,543,241,000
Net interest income-4,117,00012,614,000-4,778,000-8,077,000
Interest income13,886,00024,553,0008,327,0002,993,000
Interest expense18,003,00011,946,00013,105,00011,070,000
Depreciation and amortization142,417,000142,437,000130,302,000124,171,000
EBITDA437,919,000439,276,000434,117,000371,675,000
EBIT295,502,000296,838,000303,815,000247,504,000
Non-operating income (excl. interest)0141,173,000447,683,0000
Operating income295,502,000378,814,000751,498,000707,705,000
Total other income/expenses (net)-9,241,000-93,922,000-460,788,000-471,271,000
Income before tax286,261,000284,892,000290,710,000236,434,000
Income tax expense77,359,00070,437,00075,218,00054,877,000
Net income from continuing operations208,902,000214,455,000215,492,000181,557,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income206,405,000201,640,000201,364,000162,286,000
Net income deductions0000
Bottom line net income206,405,000201,640,000201,364,000162,286,000
EPS1111
Diluted EPS1111
Weighted average shares outstanding155,543,000155,466,461155,520,000155,520,000
Weighted average diluted shares outstanding155,543,000155,466,461155,520,000155,520,000

Cementir Holding N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
117,041,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets2,853,287,0002,755,724,0002,522,194,0002,493,976,000
Total liabilities878,305,000899,340,000871,361,000971,203,000
Total equity1,853,032,0001,717,031,0001,503,064,0001,368,183,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents618,783,000485,603,000412,391,000355,759,000
Short-term investments017,635,00000
Cash and short-term investments618,783,000503,238,000412,391,000355,759,000
Net receivables165,019,000205,351,000164,931,000239,988,000
Accounts receivable147,666,000180,310,000164,931,000192,544,000
Other receivables17,353,00025,041,00046,728,00047,444,000
Inventory240,106,000228,135,000230,167,000218,618,000
Prepaid expenses0618,0004,381,0006,630,000
Other current assets80,302,00015,481,00067,173,00024,900,000
Total current assets1,104,210,000952,823,000879,043,000845,895,000
Property, plant and equipment (net)948,049,000990,085,000908,930,000898,080,000
Goodwill434,556,000448,262,000404,515,000406,835,000
Intangible assets191,824,000194,593,000188,419,000204,541,000
Goodwill and intangible assets626,380,000642,855,000592,934,000611,376,000
Long-term investments135,169,00011,049,0007,006,00092,728,000
Tax assets38,916,00041,694,000043,071,000
Other non-current assets562,999117,217,000134,281,0002,826,000
Total non-current assets1,749,076,9991,802,900,0001,643,151,0001,648,081,000
Other assets01,00000
Total assets2,853,287,0002,755,724,0002,522,194,0002,493,976,000
Total payables378,941,000386,174,000344,064,000351,322,000
Accounts payable350,869,000362,108,000320,054,000339,069,000
Other payables28,072,00024,066,00024,010,00012,253,000
Accrued expenses0039,654,00036,105,000
Short-term debt43,163,000942,000157,00079,691,000
Capital lease obligations (current)035,019,00027,778,00025,878,000
Tax payables024,066,00024,010,00012,253,000
Deferred revenue00050,861,000
Other current liabilities100,998,00093,828,000122,453,000-305,000
Total current liabilities523,102,000515,963,000501,730,000543,552,000
Long-term debt117,041,00090,951,000106,147,000144,490,000
Capital lease obligations (non-current)056,233,00054,936,00047,610,000
Deferred revenue (non-current)0048,292,000800,000
Deferred tax liabilities (non-current)174,220,000172,450,0000161,896,000
Other non-current liabilities63,942,00063,743,000160,256,00072,855,000
Total non-current liabilities355,203,000383,377,000369,631,000427,651,000
Other liabilities0000
Capital lease obligations091,252,00082,714,00073,488,000
Total liabilities878,305,000899,340,000871,361,000971,203,000
Treasury stock0000
Preferred stock0000
Common stock159,120,000159,120,000159,120,000159,120,000
Retained earnings02,512,443,0002,199,537,000162,286,000
Additional paid-in capital27,701,00027,702,00027,702,00027,702,000
Accumulated other comprehensive income/loss01,328,569,000-883,295,0000
Other stockholders' equity1,666,211,000-2,310,803,000-883,296,0001,019,075,000
Total stockholders' equity1,853,032,0001,717,031,0001,503,064,0001,368,183,000
Total equity1,974,982,0001,856,384,0001,650,833,0001,522,773,000
Minority interest121,950,000139,353,000147,769,000154,590,000
Total liabilities and total equity2,853,287,0002,755,724,0002,522,194,0002,493,976,000
Total investments135,169,00028,684,0007,006,00092,728,000
Total debt160,204,000183,145,000189,018,000297,669,000
Net debt-458,579,000-302,458,000-223,373,000-58,090,000

Cementir Holding N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations336,950,000343,900,000300,385,000281,400,000
Cash from investing-46,258,000-109,320,000-91,756,000-138,980,000
Cash from financing-125,122,000-164,196,000-139,006,000-70,266,000
Net change in cash133,180,00073,212,00056,632,00073,220,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income206,405,000201,640,000201,364,000181,557,000
Depreciation and amortization142,417,000142,437,000130,302,000124,171,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-4,480,000-23,047,000-13,417,000-25,445,000
Accounts receivable1,677,000-22,557,0008,758,000-17,249,000
Inventory-32,600,00096,000-28,544,000-23,513,000
Accounts payable7,854,000000
Other working capital18,589,000-586,0006,369,00015,317,000
Other non-cash items-7,392,00022,870,000-17,864,0001,117,000
Net cash from operating activities336,950,000343,900,000300,385,000281,400,000
Investments in property, plant and equipment-106,207,000-115,238,000-95,890,000-105,069,000
Acquisitions (net)4,078,999-17,964,000-2,381,0000
Purchases of investments0000
Sales/maturities of investments3,987,000000
Other investing activities51,883,00023,882,0006,515,000-33,911,000
Net cash from investing activities-46,258,000-109,320,000-91,756,000-138,980,000
Net debt issuance-72,988,000-2,714,000-42,364,000-39,465,000
Long-term net debt issuance-23,796,000-2,714,000-42,364,000-11,706,000
Short-term net debt issuance-49,192,00000-27,759,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-52,134,000-58,215,000-37,548,000-27,994,000
Common dividends paid-52,134,000-58,215,000-37,548,000-27,994,000
Preferred dividends paid0000
Other financing activities0-103,267,000-59,094,000-2,807,000
Net cash from financing activities-125,122,000-164,196,000-139,006,000-70,266,000
Effect of FX changes on cash-32,390,0002,828,000-12,987,0001,066,000
Net change in cash133,180,00073,212,00056,632,00073,220,000
Cash at end of period618,783,000485,603,000412,391,000355,759,000
Cash at beginning of period485,603,000412,391,000355,759,000282,539,000
Operating cash flow336,950,000343,900,000300,385,000281,400,000
Capital expenditure-85,197,000-127,642,000-106,571,000-105,069,000
Free cash flow251,753,000216,258,000193,814,000176,331,000
Income taxes paid0000
Interest paid011,761,00000