Cementir Holding NV
MIL:CEM
Income Statement
Earnings Waterfall
Cementir Holding NV
Revenue
|
1.7B
EUR
|
Cost of Revenue
|
-726.4m
EUR
|
Gross Profit
|
967.9m
EUR
|
Operating Expenses
|
-709.4m
EUR
|
Operating Income
|
258.5m
EUR
|
Other Expenses
|
-57.2m
EUR
|
Net Income
|
201.4m
EUR
|
Income Statement
Cementir Holding NV
Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
873
N/A
|
923
+6%
|
975
+6%
|
1 008
+3%
|
1 061
+5%
|
1 079
+2%
|
1 107
+3%
|
1 147
+4%
|
1 157
+1%
|
1 165
+1%
|
1 179
+1%
|
1 157
-2%
|
1 102
-5%
|
1 046
-5%
|
944
-10%
|
869
-8%
|
831
-4%
|
802
-4%
|
813
+1%
|
833
+2%
|
857
+3%
|
883
+3%
|
904
+2%
|
916
+1%
|
933
+2%
|
940
+1%
|
945
+1%
|
967
+2%
|
976
+1%
|
588
-40%
|
1 196
+103%
|
1 200
+0%
|
1 212
+1%
|
1 190
-2%
|
1 225
+3%
|
1 319
+8%
|
1 360
+3%
|
1 527
+12%
|
1 723
+13%
|
1 753
+2%
|
1 694
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(453)
|
(492)
|
(506)
|
(531)
|
(554)
|
(563)
|
(583)
|
(610)
|
(614)
|
(627)
|
(637)
|
(638)
|
(623)
|
(548)
|
(574)
|
(465)
|
(498)
|
(482)
|
(484)
|
(513)
|
(538)
|
(559)
|
(577)
|
(580)
|
(595)
|
(590)
|
(585)
|
(600)
|
(600)
|
(323)
|
(637)
|
(633)
|
(639)
|
(634)
|
(469)
|
(704)
|
(542)
|
(748)
|
(803)
|
(788)
|
(726)
|
|
Gross Profit |
420
N/A
|
431
+3%
|
469
+9%
|
477
+2%
|
507
+6%
|
516
+2%
|
524
+1%
|
537
+3%
|
543
+1%
|
538
-1%
|
542
+1%
|
519
-4%
|
480
-8%
|
499
+4%
|
371
-26%
|
404
+9%
|
333
-18%
|
320
-4%
|
329
+3%
|
321
-3%
|
319
0%
|
314
-1%
|
318
+1%
|
330
+4%
|
338
+2%
|
350
+4%
|
360
+3%
|
368
+2%
|
376
+2%
|
265
-29%
|
560
+111%
|
567
+1%
|
573
+1%
|
556
-3%
|
756
+36%
|
615
-19%
|
818
+33%
|
779
-5%
|
920
+18%
|
965
+5%
|
968
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(300)
|
(302)
|
(317)
|
(317)
|
(327)
|
(328)
|
(338)
|
(339)
|
(346)
|
(347)
|
(356)
|
(361)
|
(352)
|
(389)
|
(302)
|
(352)
|
(281)
|
(281)
|
(288)
|
(288)
|
(296)
|
(303)
|
(306)
|
(305)
|
(302)
|
(309)
|
(316)
|
(330)
|
(328)
|
(207)
|
(419)
|
(415)
|
(425)
|
(415)
|
(604)
|
(422)
|
(640)
|
(579)
|
(730)
|
(721)
|
(709)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(295)
|
(113)
|
(277)
|
(98)
|
(446)
|
(94)
|
(474)
|
(204)
|
(544)
|
(302)
|
(318)
|
|
Depreciation & Amortization |
(61)
|
(63)
|
(63)
|
(64)
|
(64)
|
(65)
|
(67)
|
(69)
|
(73)
|
(74)
|
(74)
|
(76)
|
(78)
|
(79)
|
(81)
|
(81)
|
(81)
|
(82)
|
(84)
|
(85)
|
(86)
|
(86)
|
(85)
|
(84)
|
(84)
|
(84)
|
(84)
|
(85)
|
(85)
|
(37)
|
(78)
|
(93)
|
(106)
|
(108)
|
(104)
|
(105)
|
(110)
|
(116)
|
(124)
|
(125)
|
(130)
|
|
Other Operating Expenses |
(239)
|
(239)
|
(254)
|
(253)
|
(263)
|
(263)
|
(271)
|
(270)
|
(273)
|
(274)
|
(282)
|
(285)
|
(274)
|
(310)
|
(221)
|
(271)
|
(199)
|
(197)
|
(204)
|
(203)
|
(212)
|
(218)
|
(222)
|
(222)
|
(217)
|
(225)
|
(232)
|
(245)
|
(241)
|
(106)
|
(46)
|
(209)
|
(41)
|
(210)
|
(54)
|
(224)
|
(56)
|
(259)
|
(62)
|
(294)
|
(261)
|
|
Operating Income |
119
N/A
|
129
+8%
|
152
+18%
|
159
+5%
|
181
+13%
|
189
+4%
|
186
-1%
|
198
+7%
|
197
0%
|
190
-4%
|
186
-2%
|
158
-15%
|
128
-19%
|
110
-14%
|
69
-37%
|
52
-24%
|
52
-1%
|
39
-25%
|
42
+6%
|
33
-22%
|
23
-31%
|
21
-6%
|
21
-1%
|
32
+52%
|
36
+14%
|
41
+12%
|
44
+8%
|
38
-14%
|
48
+28%
|
58
+20%
|
141
+142%
|
151
+8%
|
148
-2%
|
141
-5%
|
151
+7%
|
193
+28%
|
178
-8%
|
199
+12%
|
189
-5%
|
244
+29%
|
259
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(4)
|
(20)
|
(15)
|
(12)
|
(9)
|
7
|
7
|
3
|
(12)
|
(15)
|
(16)
|
(27)
|
(13)
|
(18)
|
(19)
|
(10)
|
(8)
|
(1)
|
1
|
5
|
15
|
(1)
|
(18)
|
(16)
|
(30)
|
(14)
|
(5)
|
(12)
|
42
|
52
|
(13)
|
(12)
|
(14)
|
(1)
|
(7)
|
(4)
|
(11)
|
31
|
39
|
27
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(3)
|
(3)
|
(1)
|
0
|
2
|
2
|
(1)
|
3
|
12
|
|
Total Other Income |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(5)
|
(5)
|
6
|
6
|
4
|
4
|
0
|
(3)
|
(9)
|
(9)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(6)
|
(9)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(4)
|
12
|
17
|
(2)
|
(7)
|
|
Pre-Tax Income |
115
N/A
|
123
+7%
|
132
+7%
|
144
+9%
|
168
+17%
|
179
+7%
|
193
+7%
|
205
+6%
|
200
-3%
|
177
-11%
|
173
-3%
|
144
-17%
|
92
-36%
|
89
-4%
|
47
-48%
|
28
-39%
|
48
+69%
|
37
-23%
|
45
+22%
|
38
-16%
|
26
-31%
|
35
+33%
|
10
-70%
|
5
-53%
|
16
+220%
|
7
-58%
|
22
+239%
|
26
+14%
|
29
+11%
|
94
+230%
|
185
+96%
|
133
-28%
|
127
-5%
|
117
-8%
|
143
+22%
|
180
+26%
|
172
-4%
|
203
+18%
|
236
+17%
|
284
+20%
|
291
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
1
|
5
|
5
|
(46)
|
(46)
|
(56)
|
(56)
|
(48)
|
(48)
|
(42)
|
(42)
|
(19)
|
(19)
|
(9)
|
(9)
|
(14)
|
(14)
|
(17)
|
(17)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(36)
|
(34)
|
(36)
|
(34)
|
(33)
|
(40)
|
(49)
|
(57)
|
(55)
|
(79)
|
(75)
|
|
Income from Continuing Operations |
116
|
124
|
137
|
149
|
123
|
134
|
137
|
149
|
152
|
130
|
131
|
102
|
73
|
70
|
38
|
20
|
34
|
23
|
28
|
20
|
18
|
26
|
7
|
2
|
10
|
1
|
20
|
23
|
24
|
80
|
149
|
99
|
90
|
82
|
109
|
140
|
123
|
145
|
182
|
204
|
215
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(8)
|
(9)
|
(7)
|
(6)
|
(7)
|
(10)
|
(10)
|
(13)
|
(19)
|
(18)
|
(14)
|
|
Net Income (Common) |
109
N/A
|
118
+8%
|
130
+10%
|
141
+9%
|
114
-19%
|
125
+10%
|
127
+1%
|
139
+10%
|
140
+1%
|
118
-16%
|
120
+1%
|
91
-24%
|
65
-28%
|
62
-5%
|
32
-48%
|
14
-57%
|
30
+116%
|
19
-38%
|
21
+11%
|
13
-35%
|
9
-31%
|
18
+92%
|
0
-98%
|
(5)
N/A
|
3
N/A
|
(6)
N/A
|
14
N/A
|
17
+24%
|
17
-1%
|
78
+370%
|
127
+64%
|
77
-40%
|
84
+9%
|
82
-1%
|
102
+24%
|
130
+27%
|
113
-13%
|
132
+17%
|
162
+23%
|
186
+15%
|
201
+8%
|
|
EPS (Diluted) |
0.69
N/A
|
0.74
+7%
|
0.82
+11%
|
0.89
+9%
|
0.71
-20%
|
0.78
+10%
|
0.79
+1%
|
0.87
+10%
|
0.88
+1%
|
0.74
-16%
|
0.74
N/A
|
0.56
-24%
|
0.4
-29%
|
0.38
-5%
|
0.2
-47%
|
0.08
-60%
|
0.18
+125%
|
0.11
-39%
|
0.12
+9%
|
0.08
-33%
|
0.06
-25%
|
0.12
+100%
|
0.01
-92%
|
-0.03
N/A
|
0.02
N/A
|
-0.04
N/A
|
0.08
N/A
|
0.1
+25%
|
0.1
N/A
|
0.49
+390%
|
0.79
+61%
|
0.48
-39%
|
0.53
+10%
|
0.51
-4%
|
0.64
+25%
|
0.82
+28%
|
0.72
-12%
|
0.85
+18%
|
1.04
+22%
|
1.2
+15%
|
1.29
+8%
|