CEMENTOS MOLINS S.A. financials
CEMENTOS MOLINS S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800JRJW1CZ63R8P20 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.06B | €976.5M |
| Other income | €79.2M | €74.1M |
| Operating expenses | €915.6M | €873.1M |
| Employee benefits expense | €209.1M | €180.4M |
| Raw materials & consumables used | €331.0M | €339.2M |
| Depreciation & amortisation | €82.5M | €61.8M |
| Operating profit (EBIT) | €143.0M | €111.4M |
| Net finance income / (cost) | -€20.8M | -€39.4M |
| Profit before tax | €239.4M | €200.6M |
| Income tax expense | €33.0M | €36.2M |
| Profit for the year | €206.5M | €164.4M |
| — attributable to owners | €184.1M | €151.4M |
| — attributable to NCI | €22.4M | €13.0M |
| Total comprehensive income | €359.2M | €130.0M |
| Per share | ||
| Basic EPS | €2.91 | €2.39 |
| Diluted EPS | €2.91 | €2.39 |
| Free cash flow / share | €1.29 | €0.39 |
| Cash flow statement | ||
| Net cash from operating activities | €150.9M | €78.8M |
| Income taxes paid | €15.4M | €38.3M |
| Net cash from investing activities | -€7.8M | €25.5M |
| Purchase of PP&E (capex) | €59.4M | €52.2M |
| Purchase of intangibles | €5.0M | €4.2M |
| Net cash from financing activities | -€84.4M | -€98.9M |
| Dividends paid | €67.8M | €47.7M |
| Proceeds from borrowings | €30.8M | €20.6M |
| Repayments of borrowings | €34.1M | €63.9M |
| Balance sheet | ||
| Total assets | €2.23B | €1.93B |
| Non-current assets | €1.65B | €1.46B |
| Property, plant & equipment | €779.2M | €589.0M |
| Right-of-use assets | €22.4M | €18.5M |
| Intangible assets & goodwill | €103.0M | €99.8M |
| Current assets | €585.2M | €471.2M |
| Inventories | €186.9M | €143.0M |
| Trade & other receivables | €202.6M | €211.1M |
| Cash & equivalents | €157.8M | €114.3M |
| Total equity | €1.44B | €1.21B |
| — attributable to owners | €1.25B | €1.10B |
| Non-controlling interests | €182.1M | €104.8M |
| Non-current liabilities | €406.4M | €375.8M |
| Current liabilities | €391.9M | €348.1M |
| Trade & other payables | €194.3M | €184.6M |
| Deferred tax liabilities | €117.8M | €74.5M |
| Derived metrics | ||
| Free cash flow | €91.5M | €26.6M |
| Operating margin | 13.5% | 11.4% |
| Net margin | 19.5% | 16.8% |
| Return on equity | 14.4% | 13.6% |
| Cash conversion ratio | 0.73× | 0.48× |
| Capex coverage | 2.54× | 1.51× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€193.3M | -€230.8M |
| Adjustments For Amortisation Expense | €82.5M | €61.8M |
| Adjustments For Decrease Increase In Inventories | €38.4M | €15.7M |
| Adjustments For Decrease Increase In Other Current Assets | €66.0K | €799.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.3M | €63.9M |
| Adjustments For Fair Value Gains Losses | -€181.0K | -€29.0K |
| Adjustments For Finance Income Cost | -€20.0M | -€39.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.3M | €3.6M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -€3.7M | €168.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €1.6M | -€15.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€23.6M | -€65.2M |
| Adjustments For Provisions | €8.2M | €11.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €128.4M | €128.7M |
| Cash | €142.7M | €104.6M |
| Cash Equivalents | €15.1M | €9.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €228.0M | €191.2M |
| Current Financial Liabilities | €45.4M | €26.9M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €42.4M | €27.1M |
| Current Provisions | €76.4M | €72.9M |
| Deferred Tax Assets | €39.2M | €36.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €13.2M | €7.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €37.0K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.56 | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €91.9M | €74.4M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €59.8M | €33.7M |
| Dividends Recognised As Distributions To Owners Per Share | €0.55 | — |
| Equity and Liabilities | €2.23B | €1.93B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€99.0K | -€127.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€74.0K | -€88.0K |
| Increase Decrease In Cash and Cash Equivalents | €43.5M | €41.0M |
| Increase Decrease In Working Capital | -€18.8M | €602.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€379.0K | -€450.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.9M | -€6.8M |
| Increase Decrease Through Treasury Share Transactions | -€77.0K | -€17.0K |
| Intangible Assets Other Than Goodwill | €255.3M | €250.6M |
| Interest Paid Classified As Operating Activities | €49.3M | €79.9M |
| Interest Received Classified As Operating Activities | €6.5M | €5.3M |
| Investment Accounted For Using Equity Method | €445.8M | €464.1M |
| Investment Property | €1.3M | €1.3M |
| Issued Capital | €19.8M | €19.8M |
| Miscellaneous Other Operating Expense | €376.1M | €352.5M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €99.8M | €99.6M |
| Noncurrent Financial Liabilities | €166.5M | €184.3M |
| Noncurrent Provisions | €21.0M | €15.8M |
| Other Comprehensive Income | €152.7M | -€34.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€393.0K | -€518.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€48.0K | -€256.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €153.0M | -€33.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €152.7M | -€34.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €26.0K | -€168.0K |
| Other Current Financial Assets | €37.8M | €2.9M |
| Other Current Liabilities | €33.4M | €36.6M |
| Other Noncurrent Financial Assets | €2.3M | €2.5M |
| Other Noncurrent Liabilities | €1.2M | €1.5M |
| Other Work Performed By Entity and Capitalised | €2.1M | €1.6M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €91.0K | €333.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €743.0K | €1.4M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.6M | €10.3M |
| Purchase of Financial Instruments Classified As Investing Activities | €37.5M | €3.2M |
| Purchase of Interests In Associates | €198.0K | €1.5M |
| Retained Earnings Profit Loss For Reporting Period | €184.1M | €151.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €117.2M | €128.7M |
Methodology
Every line item above is a fact tagged in CEMENTOS MOLINS S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.