INMOCEMENTO S.A. financials
INMOCEMENTO S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800FQZ6YAVHJPVE12 Financial statements
(EUR, as reported — unscaled; 113 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | €943.9M | €867.7M | — |
| Other income | €39.0M | €31.0M | — |
| Employee benefits expense | €74.7M | €70.9M | — |
| Raw materials & consumables used | €437.3M | €413.7M | — |
| Depreciation & amortisation | €34.7M | €34.8M | — |
| Operating profit (EBIT) | €282.7M | €184.9M | — |
| Net finance income / (cost) | -€44.1M | -€32.2M | — |
| Finance costs | €48.4M | €37.0M | — |
| Profit before tax | €233.3M | €284.3M | — |
| Income tax expense | €56.5M | €16.1M | — |
| Profit for the year | €176.8M | €268.2M | — |
| — attributable to owners | €151.6M | €225.2M | — |
| — attributable to NCI | €25.2M | €42.9M | — |
| Total comprehensive income | €186.7M | €312.9M | — |
| Per share | |||
| Basic EPS | €2.22 | €1876.97 | — |
| Diluted EPS | €2.22 | €1876.97 | — |
| Free cash flow / share | €3.58 | €1654.34 | — |
| Cash flow statement | |||
| Net cash from operating activities | €336.6M | €280.2M | — |
| Net cash from investing activities | -€49.3M | -€182.0M | — |
| Purchase of PP&E (capex) | €51.3M | €43.8M | — |
| Net cash from financing activities | -€218.1M | -€87.9M | — |
| Dividends paid | €17.2M | €22.5M | — |
| Proceeds from borrowings | €736.0M | €674.1M | — |
| Balance sheet | |||
| Total assets | €4.60B | €4.54B | €4.27B |
| Non-current assets | €3.40B | €3.48B | €3.15B |
| Property, plant & equipment | €495.9M | €478.0M | €471.0M |
| Intangible assets & goodwill | €149.0M | €149.0M | €148.7M |
| Current assets | €1.20B | €1.05B | €1.11B |
| Trade & other receivables | €119.4M | €108.9M | €109.9M |
| Cash & equivalents | €136.3M | €66.2M | €56.7M |
| Total equity | €2.94B | €2.66B | €2.49B |
| — attributable to owners | €2.24B | €1.89B | €1.59B |
| Non-controlling interests | €700.8M | €767.0M | €897.8M |
| Non-current liabilities | €735.1M | €1.24B | €1.32B |
| Current liabilities | €930.8M | €638.1M | €459.4M |
| Deferred tax liabilities | €317.6M | €317.3M | €324.9M |
| Derived metrics | |||
| Free cash flow | €285.2M | €236.4M | — |
| Operating margin | 30.0% | 21.3% | — |
| Net margin | 18.7% | 30.9% | — |
| Return on equity | 6.0% | 10.1% | — |
| Cash conversion ratio | 1.90× | 1.04× | — |
| Capex coverage | 6.56× | 6.40× | — |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense | €34.7M | €34.8M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€4.9M | €48.9M | — |
| Adjustments For Reconcile Profit Loss | €85.4M | -€3.5M | — |
| Changes In Inventories of Finished Goods and Work In Progress | -€53.7M | -€8.0M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €24.4M | €51.1M | — |
| Comprehensive Income Attributable To Owners of Parent | €162.3M | €261.8M | — |
| Current Financial Liabilities | €704.2M | €467.0M | €278.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €687.4M | €103.9M | €63.0M |
| Current Provisions | €22.8M | €6.3M | €7.1M |
| Current Tax Assets | €12.9M | €10.9M | €9.4M |
| Current Tax Liabilities Current | €5.3M | €0 | €0 |
| Deferred Tax Assets | €155.7M | €173.4M | €174.6M |
| Dividends Received Classified As Operating Activities | €25.1M | €19.7M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €925.0K | -€795.0K | — |
| Equity and Liabilities | €4.60B | €4.54B | €4.27B |
| Finance Income | €3.2M | €5.7M | — |
| Gains Losses On Cash Flow Hedges Before Tax | €95.0K | €878.0K | — |
| Gains Losses On Exchange Differences On Translation Before Tax | €1.6M | -€4.9M | — |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €54.8M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€829.0K | -€1.9M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €591.0K | — |
| Increase Decrease In Cash and Cash Equivalents | €70.0M | €9.5M | — |
| Increase Decrease In Working Capital | €18.6M | €6.5M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€89.5M | -€118.0M | — |
| Increase Decrease Through Treasury Share Transactions | -€1.1M | — | — |
| Intangible Assets Other Than Goodwill | €1.5M | €1.6M | €1.2M |
| Interest Paid Classified As Financing Activities | €42.1M | €29.3M | — |
| Interest Received Classified As Investing Activities | €5.4M | €389.0K | — |
| Inventories Total | €838.3M | €821.5M | €863.4M |
| Investment Accounted For Using Equity Method | €492.0M | €574.3M | €82.7M |
| Investment Property | €2.09B | €2.09B | €2.12B |
| Issued Capital | €227.4M | €60.0K | €60.0K |
| Land and Buildings | €341.3M | €344.6M | €356.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €62.3M | €0 | €0 |
| Noncurrent Financial Assets | €19.4M | €19.0M | €156.6M |
| Noncurrent Financial Liabilities | €350.5M | €855.9M | €940.5M |
| Noncurrent Government Grants | €692.0K | €610.0K | €610.0K |
| Noncurrent Portion of Noncurrent Loans Received | €306.7M | €808.2M | €908.1M |
| Noncurrent Provisions | €66.4M | €63.2M | €51.2M |
| Other Adjustments To Reconcile Profit Loss | €55.6M | -€87.2M | — |
| Other Comprehensive Income | €186.7M | €312.9M | — |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€3.3M | -€7.5M | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €1.6M | -€4.9M | — |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €4.0K | €54.7M | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €20.0K | €7.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €9.9M | €45.3M | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €20.0K | -€584.0K | — |
| Other Current Financial Assets | €15.6M | €28.3M | €53.9M |
| Other Current Financial Liabilities | €16.8M | €363.1M | €215.1M |
| Other Current Nonfinancial Assets | €6.1M | €5.7M | €5.6M |
| Other Current Nonfinancial Liabilities | €43.8M | €47.8M | €32.4M |
| Other Current Payables | €124.1M | €97.9M | €110.7M |
| Other Current Receivables | €12.1M | €12.8M | €12.7M |
| Other Expense By Nature | €212.7M | €178.9M | — |
| Other Finance Income Cost | €1.2M | -€928.0K | — |
| Other Gains Losses | -€263.0K | €24.1M | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | €814.0K | -€608.0K | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€2.4M | €57.0M | — |
| Other Property Plant and Equipment | €154.6M | €133.5M | €114.7M |
| Other Work Performed By Entity and Capitalised | €719.0K | €1.3M | — |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €211.0K | €113.0K | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €45.0K | €86.0K | — |
| Profit Loss From Continuing Operations | €176.8M | €268.2M | — |
| Purchase of Other Longterm Assets Classified As Investing Activities | €1.1M | €90.0M | — |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €3.4M | €8.4M | — |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €0 | €0 | — |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€4.0K | €39.0K | — |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €10.8M | €1.1M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€5.3M | €131.6M | — |
| Trade and Other Current Payables To Trade Suppliers | €74.4M | €67.0M | €63.4M |
| Treasury Shares | €1.1M | €0 | €0 |
Methodology
Every line item above is a fact tagged in INMOCEMENTO 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.