IMCD N.V.
IMCD.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €2,486,127 | €2,343,016 | €2,393,719 | €2,155,488 |
| % Growth | 6.1% | -2.1% | 11.1% | – |
| Cost of Goods Sold | €1,839,341 | €2,085,613 | €1,778,074 | €1,923,380 |
| Gross Profit | €646,786 | €257,403 | €615,645 | €232,108 |
| % Margin | 26% | 11% | 25.7% | 10.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €291,318 | €56,610 | €268,973 | €59,151 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €137,198 | -€10,402 | €126,543 | -€16,546 |
| Operating Expenses | €428,516 | €46,208 | €395,516 | €42,605 |
| Operating Income | €218,270 | €211,195 | €220,129 | €189,503 |
| % Margin | 8.8% | 9% | 9.2% | 8.8% |
| Other Income/Exp. Net | -€44,090 | -€24,643 | -€26,697 | €390 |
| Pre-Tax Income | €174,180 | €186,552 | €193,432 | €189,893 |
| Tax Expense | €44,501 | €49,589 | €52,179 | €50,365 |
| Net Income | €129,711 | €136,981 | €141,262 | €139,576 |
| % 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 | 59,229 | 57,493 | 56,946 | 56,920 |
| Weighted Avg Shares Out Dil | 59,229 | 57,604 | 56,946 | 57,083 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2,095 | €2,560 | €3,104 | €33,403 |
| Interest Expense | €32,129 | €37,053 | €0 | €29,325 |
| Depreciation & Amortization | €70,182 | €69,735 | €66,873 | €60,373 |
| EBITDA | €295,308 | €293,339 | €287,550 | €279,591 |
| % Margin | 11.9% | 12.5% | 12% | 13% |