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Cementos Molins financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€24.2
2024-10-29
Market Capitalization
€538 M
2024-10-29
Revenue
€1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 588.2M | 633.2M | 571.1M | 793.3M | 1.1B | 976.5M | 1.1B | 1.0B |
| Cost of goods sold | 199.2M | 208.5M | 184.7M | 264.8M | 360.7M | 335.1M | 331.0M | 336.3M |
| Gross profit | 400.0M | 437.8M | 411.1M | 557.6M | 764.1M | 717.1M | 810.5M | 767.9M |
| Gross profit margin, % | 68.0% | 69.1% | 72.0% | 70.3% | 71.3% | 73.4% | 76.4% | 74.7% |
| Operating expense total | 307.3M | 309.7M | 289.0M | 388.3M | 575.7M | 535.5M | 586.7M | 564.0M |
| Depreciation and amortization | 39.6M | 44.0M | 47.8M | 57.0M | 69.9M | 65.9M | 82.5M | 89.9M |
| EBITDA | 166.2M | 190.2M | 192.8M | 253.2M | 277.5M | 310.3M | 341.0M | 330.6M |
| EBITDA margin, % | 28.3% | 30.0% | 33.8% | 31.9% | 25.9% | 31.8% | 32.2% | 32.2% |
| EBIT | 126.3M | 145.1M | 145.3M | 202.7M | 207.8M | 240.1M | 260.2M | 240.1M |
| EBIT margin, % | 21.5% | 22.9% | 25.4% | 25.6% | 19.4% | 24.6% | 24.5% | 23.4% |
| Interest income | 6.8M | 7.5M | 5.7M | 4.2M | 4.9M | 2.4M | 6.1M | 5.6M |
| Interest expense | 13.4M | 17.4M | 20.1M | 23.1M | 34.1M | 64.3M | 60.7M | 51.4M |
| Pre tax profit | 124.4M | 130.6M | 123.8M | 169.5M | 178.7M | 200.6M | 239.4M | 207.7M |
| Income tax expense | 25.6M | 24.9M | 17.3M | 45.1M | 53.0M | 36.2M | 33.0M | 12.0M |
| Net Income | 98.8M | 105.7M | 106.4M | 124.4M | 125.7M | 164.4M | 206.5M | 195.8M |