IMCD N.V.
IMCD.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €6,755,041 | €8,250,273 | €7,385,890 | €8,836,843 |
| - Cash | €190,426 | €522,780 | €223,789 | €392,162 |
| + Debt | €1,732,932 | €1,725,362 | €1,813,223 | €1,275,210 |
| Enterprise Value | €8,297,547 | €9,452,855 | €8,975,324 | €9,719,891 |
| Revenue | €2,486,127 | €2,343,016 | €2,393,719 | €2,155,488 |
| % Growth | 6.1% | -2.1% | 11.1% | – |
| Gross Profit | €646,786 | €257,403 | €615,645 | €232,108 |
| % Margin | 26% | 11% | 25.7% | 10.8% |
| EBITDA | €295,308 | €293,339 | €287,550 | €279,591 |
| % Margin | 11.9% | 12.5% | 12% | 13% |
| Net Income | €129,711 | €136,981 | €141,262 | €139,576 |
| % Margin | 5.2% | 5.8% | 5.9% | 6.5% |
| EPS Diluted | 2.19 | 2.38 | 2.48 | 2.45 |
| % Growth | -8% | -4% | 1.2% | – |
| Operating Cash Flow | €107,328 | €132,523 | €146,687 | €248,108 |
| Capital Expenditures | -€4,924 | -€7,831 | -€6,233 | -€24,287 |
| Free Cash Flow | €102,404 | €124,692 | €140,454 | €223,821 |