IMCD N.V.
IMDZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,424 | $8,359 | $8,074 | $8,699 |
| - Cash | $190 | $523 | $224 | $394 |
| + Debt | $1,733 | $1,725 | $1,813 | $1,598 |
| Enterprise Value | $7,966 | $9,561 | $9,663 | $9,902 |
| Revenue | $2,486 | $2,334 | $2,394 | $2,155 |
| % Growth | 6.5% | -2.5% | 11.1% | – |
| Gross Profit | $647 | $587 | $616 | $232 |
| % Margin | 26% | 25.1% | 25.7% | 10.8% |
| EBITDA | $295 | $302 | $288 | $226 |
| % Margin | 11.9% | 12.9% | 12% | 10.5% |
| Net Income | $130 | $137 | $141 | $140 |
| % Margin | 5.2% | 5.9% | 5.9% | 6.5% |
| EPS Diluted | 2.19 | 2.41 | 2.48 | 2.45 |
| % Growth | -9.1% | -2.8% | 1.2% | – |
| Operating Cash Flow | $107 | $133 | $147 | $248 |
| Capital Expenditures | -$5 | -$20 | -$6 | -$24 |
| Free Cash Flow | $102 | $112 | $140 | $224 |