IMCD N.V.
IMCD.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €4,727,602 | €4,442,642 | €4,601,493 | €3,435,249 |
| % Growth | 6.4% | -3.5% | 33.9% | – |
| Cost of Goods Sold | €3,525,206 | €3,320,073 | €3,454,345 | €2,598,934 |
| Gross Profit | €1,202,396 | €1,122,569 | €1,147,148 | €836,315 |
| % Margin | 25.4% | 25.3% | 24.9% | 24.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €28,677 | €27,542 | €66,268 | €45,772 |
| SG&A Expenses | €169,285 | €152,712 | €199,272 | €148,977 |
| Sales & Mktg Exp. | €140,608 | €125,170 | €133,004 | €103,205 |
| Other Operating Expenses | €608,002 | €541,334 | €486,150 | €377,174 |
| Operating Expenses | €777,287 | €714,378 | €685,422 | €526,151 |
| Operating Income | €425,109 | €428,523 | €461,726 | €305,465 |
| % Margin | 9% | 9.6% | 10% | 8.9% |
| Other Income/Exp. Net | -€45,127 | -€25,448 | -€25,877 | -€21,638 |
| Pre-Tax Income | €379,982 | €403,075 | €435,849 | €283,827 |
| Tax Expense | €101,768 | €110,851 | €122,846 | €76,591 |
| Net Income | €278,243 | €292,271 | €313,081 | €207,276 |
| % Margin | 5.9% | 6.6% | 6.8% | 6% |
| EPS | 4.86 | 5.13 | 5.5 | 3.64 |
| % Growth | -5.3% | -6.7% | 51.1% | – |
| EPS Diluted | 4.86 | 5.13 | 5.49 | 3.63 |
| Weighted Avg Shares Out | 57,210 | 56,918 | 56,929 | 56,940 |
| Weighted Avg Shares Out Dil | 57,210 | 56,996 | 57,028 | 57,061 |
| Supplemental Information | – | – | – | – |
| Interest Income | €5,664 | €3,798 | €2,836 | €1,803 |
| Interest Expense | €72,151 | €49,582 | €27,299 | €18,133 |
| Depreciation & Amortization | €136,608 | €114,223 | €111,486 | €92,863 |
| EBITDA | €589,136 | €566,899 | €574,634 | €394,791 |
| % Margin | 12.5% | 12.8% | 12.5% | 11.5% |