Holcim AG (HCMLY)
OTCMKTS
· Delayed Price · Currency is USD
16.73
-0.56 (-3.21%)
Mar 6, 2026, 1:04 PM EST
Holcim AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 15,724 | 16,201 | 27,009 | 29,189 | 26,834 | Upgrade
|
| Revenue Growth (YoY) | -2.94% | -40.02% | -7.47% | 8.78% | 15.95% | Upgrade
|
| Cost of Revenue | 9,066 | 9,135 | 15,536 | 16,995 | 15,386 | Upgrade
|
| Gross Profit | 6,658 | 7,066 | 11,473 | 12,194 | 11,448 | Upgrade
|
| Selling, General & Admin | 4,437 | 4,778 | 7,232 | 8,692 | 7,632 | Upgrade
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| Operating Expenses | 4,437 | 4,778 | 7,232 | 8,692 | 7,632 | Upgrade
|
| Operating Income | 2,221 | 2,288 | 4,241 | 3,502 | 3,816 | Upgrade
|
| Interest Expense | -325 | -414 | -553 | -450 | -403 | Upgrade
|
| Interest & Investment Income | 103 | 120 | 174 | 116 | 68 | Upgrade
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| Earnings From Equity Investments | 337 | 277 | 340 | 325 | 467 | Upgrade
|
| Currency Exchange Gain (Loss) | 20 | -7 | -10 | -30 | -13 | Upgrade
|
| Other Non Operating Income (Expenses) | -115 | -73 | -58 | -101 | -248 | Upgrade
|
| EBT Excluding Unusual Items | 2,241 | 2,191 | 4,134 | 3,362 | 3,687 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -192 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,307 | -75 | 40 | 1,773 | -131 | Upgrade
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| Asset Writedown | - | - | - | -580 | 280 | Upgrade
|
| Pretax Income | 934 | 2,116 | 4,174 | 4,555 | 3,644 | Upgrade
|
| Income Tax Expense | 474 | 544 | 999 | 1,027 | 963 | Upgrade
|
| Earnings From Continuing Operations | 460 | 1,572 | 3,175 | 3,528 | 2,681 | Upgrade
|
| Earnings From Discontinued Operations | 12,790 | 1,469 | - | - | - | Upgrade
|
| Net Income to Company | 13,250 | 3,041 | 3,175 | 3,528 | 2,681 | Upgrade
|
| Minority Interest in Earnings | -71 | -115 | -115 | -220 | -383 | Upgrade
|
| Net Income | 13,179 | 2,926 | 3,060 | 3,308 | 2,298 | Upgrade
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| Preferred Dividends & Other Adjustments | - | 4 | 17 | 17 | 18 | Upgrade
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| Net Income to Common | 13,179 | 2,922 | 3,043 | 3,291 | 2,280 | Upgrade
|
| Net Income Growth | 350.41% | -4.38% | -7.50% | 43.95% | 35.41% | Upgrade
|
| Shares Outstanding (Basic) | 553 | 558 | 567 | 601 | 611 | Upgrade
|
| Shares Outstanding (Diluted) | 554 | 560 | 569 | 602 | 612 | Upgrade
|
| Shares Change (YoY) | -1.06% | -1.63% | -5.48% | -1.60% | -0.15% | Upgrade
|
| EPS (Basic) | 23.85 | 5.24 | 5.37 | 5.48 | 3.73 | Upgrade
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| EPS (Diluted) | 23.78 | 5.21 | 5.35 | 5.46 | 3.72 | Upgrade
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| EPS Growth | 356.22% | -2.56% | -2.02% | 46.77% | 35.77% | Upgrade
|
| Free Cash Flow | 1,727 | 4,582 | 3,965 | 3,013 | 3,513 | Upgrade
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| Free Cash Flow Per Share | 3.12 | 8.18 | 6.96 | 5.00 | 5.74 | Upgrade
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| Dividend Per Share | 1.700 | 3.100 | 2.800 | 2.500 | 2.200 | Upgrade
|
| Dividend Growth | -45.16% | 10.71% | 12.00% | 13.64% | 10.00% | Upgrade
|
| Gross Margin | 42.34% | 43.61% | 42.48% | 41.78% | 42.66% | Upgrade
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| Operating Margin | 14.12% | 14.12% | 15.70% | 12.00% | 14.22% | Upgrade
|
| Profit Margin | 83.81% | 18.04% | 11.27% | 11.28% | 8.50% | Upgrade
|
| Free Cash Flow Margin | 10.98% | 28.28% | 14.68% | 10.32% | 13.09% | Upgrade
|
| EBITDA | 3,131 | 3,223 | 5,859 | 5,338 | 5,522 | Upgrade
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| EBITDA Margin | 19.91% | 19.89% | 21.69% | 18.29% | 20.58% | Upgrade
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| D&A For EBITDA | 910 | 935 | 1,618 | 1,836 | 1,706 | Upgrade
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| EBIT | 2,221 | 2,288 | 4,241 | 3,502 | 3,816 | Upgrade
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| EBIT Margin | 14.12% | 14.12% | 15.70% | 12.00% | 14.22% | Upgrade
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| Effective Tax Rate | 50.75% | 25.71% | 23.93% | 22.55% | 26.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.