CEM Income Statement - TTM - Cementir Holding N.V.

Income Statement (TTM)

Cementir Holding N.V. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,208	1,231	1,266	1,326	1,346	1,369	1,441	1,551	1,662	1,730	1,770	1,740	1,748	1,695	1,648	1,643	1,602	1,688	1,688	1,673
Change (%)		1.96	2.83	4.77	1.46	1.75	5.24	7.65	7.16	4.11	2.32	-1.73	0.45	-2.99	-2.80	-0.27	-2.54	5.38	0.02	-0.91
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	772	784	806	670	603	552	507	673	752	811	831	789	765	1,101	1,070	1,257	1,242	1,081	1,075	1,073
Change (%)		1.62	2.71	-16.88	-9.96	-8.49	-8.05	32.74	11.71	7.76	2.46	-5.00	-3.04	43.84	-2.76	17.42	-1.16	-12.96	-0.53	-0.18
% of Revenue	63.91	63.70	63.63	50.48	44.80	40.30	35.21	43.42	45.26	46.85	46.92	45.36	43.78	64.92	64.94	76.46	77.54	64.05	63.69	64.16

Gross Operating Profit	436	447	460	657	743	818	934	878	910	920	940	951	982	595	578	387	360	607	613	600
Change (%)		2.56	3.03	42.63	13.10	10.06	14.20	-5.99	3.66	1.08	2.19	1.16	3.33	-39.46	-2.86	-33.02	-7.04	68.71	1.00	-2.18
% of Revenue	36.09	36.30	36.37	49.52	55.20	59.70	64.79	56.58	54.74	53.15	53.08	54.64	56.22	35.08	35.06	23.54	22.46	35.95	36.31	35.84

SG&A	195	199	197	199	198	192	194	198	203	210	213	211	213	214	215	225	227	226	229	230
Change (%)		2.13	-1.19	1.10	-0.47	-3.15	1.04	2.41	2.29	3.28	1.37	-0.69	0.69	0.77	0.61	4.37	0.71	-0.21	1.32	0.37
% of Revenue	16.15	16.18	15.55	15.00	14.72	14.01	13.45	12.80	12.21	12.12	12.01	12.13	12.16	12.63	13.08	13.69	14.14	13.39	13.57	13.74

R&D
Change (%)
% of Revenue

OpEx	1,075	1,087	1,106	1,146	1,166	1,198	1,258	1,377	1,479	1,549	1,573	1,503	1,480	1,446	1,413	1,427	1,409	1,450	1,454	1,450
Change (%)		1.14	1.74	3.65	1.71	2.81	4.99	9.41	7.44	4.73	1.53	-4.46	-1.50	-2.32	-2.25	0.95	-1.26	2.94	0.24	-0.24
% of Revenue	88.99	88.27	87.34	86.41	86.62	87.53	87.32	88.75	88.99	89.52	88.84	86.37	84.70	85.28	85.76	86.81	87.96	85.92	86.11	86.69

Operating Income	133	144	160	180	180	171	183	174	183	181	198	237	267	250	235	217	193	238	235	223
Change (%)		8.58	11.02	12.45	-0.13	-5.13	6.96	-4.50	4.89	-0.93	8.99	20.01	12.79	-6.68	-6.00	-7.63	-10.98	23.19	-1.30	-5.04
% of Revenue	11.01	11.73	12.66	13.59	13.38	12.47	12.68	11.25	11.01	10.48	11.16	13.63	15.30	14.72	14.24	13.19	12.04	14.08	13.89	13.31

Interest Expense	-8	-13	-11	-12	-9	-9	-7	-3	-0	-11	-10	-17	-14	-13	-13	-19	-24	-12	-13	-11
Change (%)		63.21	-11.71	9.49	-24.01	-7.73	-21.88	-55.10	-87.45	2,797.91	-11.74	72.99	-18.98	-4.30	-0.00	47.65	22.54	-49.65	6.98	-11.11
% of Revenue	-0.65	-1.04	-0.89	-0.93	-0.70	-0.63	-0.47	-0.20	-0.02	-0.64	-0.55	-0.97	-0.78	-0.77	-0.80	-1.18	-1.48	-0.71	-0.76	-0.68

Net Income	81	102	123	139	142	113	140	144	153	162	184	210	243	201	196	151	123	202	173	178
Change (%)		25.76	20.23	13.59	1.87	-20.16	23.64	2.73	6.07	6.30	13.25	14.03	15.98	-17.16	-2.59	-22.96	-18.89	64.52	-14.08	2.85
% of Revenue	6.72	8.29	9.69	10.50	10.55	8.28	9.72	9.28	9.18	9.38	10.38	12.05	13.91	11.88	11.90	9.19	7.65	11.95	10.26	10.65

Source: Capital IQ

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US:CMTHF
GB:CEMM
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Cementir Holding N.V. - Income Statement (TTM)

Income Statement (TTM)

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