IMCD N.V.
IMDZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,486 | $2,334 | $2,394 | $2,155 |
| % Growth | 6.5% | -2.5% | 11.1% | – |
| Cost of Goods Sold | $1,839 | $1,747 | $1,778 | $1,923 |
| Gross Profit | $647 | $587 | $616 | $232 |
| % Margin | 26% | 25.1% | 25.7% | 10.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $29 | $0 | $0 |
| SG&A Expenses | $291 | $272 | $269 | $59 |
| Sales & Mktg Exp. | $0 | $141 | $0 | $0 |
| Other Operating Expenses | $137 | $110 | $127 | -$17 |
| Operating Expenses | $429 | $382 | $396 | $43 |
| Operating Income | $218 | $205 | $220 | $190 |
| % Margin | 8.8% | 8.8% | 9.2% | 8.8% |
| Other Income/Exp. Net | -$44 | -$18 | -$27 | $0 |
| Pre-Tax Income | $174 | $187 | $193 | $190 |
| Tax Expense | $45 | $50 | $52 | $50 |
| Net Income | $130 | $137 | $141 | $140 |
| % Margin | 5.2% | 5.9% | 5.9% | 6.5% |
| EPS | 2.2 | 2.41 | 2.48 | 2.45 |
| % Growth | -8.7% | -2.8% | 1.2% | – |
| EPS Diluted | 2.19 | 2.41 | 2.48 | 2.45 |
| Weighted Avg Shares Out | 59 | 57 | 57 | 57 |
| Weighted Avg Shares Out Dil | 59 | 57 | 57 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $33 |
| Interest Expense | $29 | $73 | $0 | $29 |
| Depreciation & Amortization | $70 | $70 | $67 | $35 |
| EBITDA | $295 | $302 | $288 | $226 |
| % Margin | 11.9% | 12.9% | 12% | 10.5% |