IMCD N.V.
IMCD.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €8,209,635 | €8,836,549 | €7,580,094 | €11,086,198 |
| - Cash | €522,780 | €394,462 | €222,005 | €177,879 |
| + Debt | €1,725,362 | €1,275,210 | €722,600 | €409,626 |
| Enterprise Value | €9,412,217 | €9,717,297 | €8,080,689 | €11,317,945 |
| Revenue | €4,727,602 | €4,442,642 | €4,601,493 | €3,435,249 |
| % Growth | 6.4% | -3.5% | 33.9% | – |
| Gross Profit | €1,202,396 | €1,122,569 | €1,147,148 | €836,315 |
| % Margin | 25.4% | 25.3% | 24.9% | 24.3% |
| EBITDA | €589,136 | €566,899 | €574,634 | €394,791 |
| % Margin | 12.5% | 12.8% | 12.5% | 11.5% |
| Net Income | €278,243 | €292,271 | €313,081 | €207,276 |
| % Margin | 5.9% | 6.6% | 6.8% | 6% |
| EPS Diluted | 4.86 | 5.13 | 5.49 | 3.63 |
| % Growth | -5.3% | -6.6% | 51.2% | – |
| Operating Cash Flow | €279,210 | €420,008 | €298,843 | €196,263 |
| Capital Expenditures | -€26,452 | -€37,473 | -€21,259 | -€18,717 |
| Free Cash Flow | €252,758 | €382,535 | €277,584 | €177,546 |