Imerys S.A.
IMYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,605 | $3,794 | $4,282 | $3,665 |
| % Growth | -5% | -11.4% | 16.8% | – |
| Cost of Goods Sold | $1,196 | $1,461 | $1,592 | $1,287 |
| Gross Profit | $2,409 | $2,333 | $2,690 | $2,378 |
| % Margin | 66.8% | 61.5% | 62.8% | 64.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $68 | $990 | $1,058 | $998 |
| SG&A Expenses | $68 | $1,773 | $1,058 | $998 |
| Sales & Mktg Exp. | $0 | $783 | $0 | $0 |
| Other Operating Expenses | $2,098 | $453 | $1,312 | $1,089 |
| Operating Expenses | $2,166 | $2,225 | $2,370 | $2,087 |
| Operating Income | $243 | $108 | $318 | $291 |
| % Margin | 6.7% | 2.8% | 7.4% | 7.9% |
| Other Income/Exp. Net | -$274 | -$38 | -$50 | -$40 |
| Pre-Tax Income | -$31 | $69 | $268 | $251 |
| Tax Expense | $62 | $60 | $91 | $68 |
| Net Income | -$95 | $51 | $237 | $240 |
| % Margin | -2.6% | 1.4% | 5.5% | 6.6% |
| EPS | -1.12 | 0.076 | 2.8 | 2.84 |
| % Growth | -1,579.5% | -97.3% | -1.4% | – |
| EPS Diluted | -1.12 | 0.6 | 2.76 | 2.79 |
| Weighted Avg Shares Out | 85 | 86 | 85 | 85 |
| Weighted Avg Shares Out Dil | 85 | 86 | 86 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$9 | $17 | $5 | $3 |
| Interest Expense | $70 | $41 | $38 | $41 |
| Depreciation & Amortization | $302 | $236 | $317 | $324 |
| EBITDA | $340 | $500 | $623 | $611 |
| % Margin | 9.4% | 13.2% | 14.6% | 16.7% |