IMCD N.V.
IMCD.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €2,486 | €2,343 | €2,394 | €2,155 |
| % Growth | 6.1% | -2.1% | 11.1% | – |
| Cost of Goods Sold | €1,839 | €2,086 | €1,778 | €1,923 |
| Gross Profit | €647 | €257 | €616 | €232 |
| % Margin | 26% | 11% | 25.7% | 10.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €291 | €57 | €269 | €59 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €137 | -€10 | €127 | -€17 |
| Operating Expenses | €429 | €46 | €396 | €43 |
| Operating Income | €218 | €211 | €220 | €190 |
| % Margin | 8.8% | 9% | 9.2% | 8.8% |
| Other Income/Exp. Net | -€44 | -€25 | -€27 | €0 |
| Pre-Tax Income | €174 | €187 | €193 | €190 |
| Tax Expense | €45 | €50 | €52 | €50 |
| Net Income | €130 | €137 | €141 | €140 |
| % Margin | 5.2% | 5.8% | 5.9% | 6.5% |
| EPS | 2.2 | 2.38 | 2.48 | 2.45 |
| % Growth | -7.6% | -4% | 1.2% | – |
| EPS Diluted | 2.19 | 2.38 | 2.48 | 2.45 |
| Weighted Avg Shares Out | 59 | 57 | 57 | 57 |
| Weighted Avg Shares Out Dil | 59 | 58 | 57 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €3 | €3 | €33 |
| Interest Expense | €32 | €37 | €0 | €29 |
| Depreciation & Amortization | €70 | €70 | €67 | €60 |
| EBITDA | €295 | €293 | €288 | €280 |
| % Margin | 11.9% | 12.5% | 12% | 13% |