Umicore S.A.
UMICF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,694 | $7,407 | $7,446 | $8,254 |
| % Growth | 17.4% | -0.5% | -9.8% | – |
| Cost of Goods Sold | $8,061 | $5,794 | $6,850 | $7,702 |
| Gross Profit | $633 | $1,614 | $596 | $552 |
| % Margin | 7.3% | 21.8% | 8% | 6.7% |
| R&D Expenses | $103 | -$131 | $131 | $106 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $253 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $225 | $1,635 | $1,837 | -$90 |
| Operating Expenses | $328 | $1,504 | $1,968 | $269 |
| Operating Income | $304 | $110 | -$1,372 | $283 |
| % Margin | 3.5% | 1.5% | -18.4% | 3.4% |
| Other Income/Exp. Net | -$106 | -$55 | -$107 | -$96 |
| Pre-Tax Income | $198 | $55 | -$1,479 | $187 |
| Tax Expense | $68 | $41 | $67 | $30 |
| Net Income | $137 | -$8 | -$1,472 | $162 |
| % Margin | 1.6% | -0.1% | -19.8% | 2% |
| EPS | 0.57 | -0.033 | -6.12 | 0.67 |
| % Growth | 1,837.8% | 99.5% | -1,013.4% | – |
| EPS Diluted | 0.57 | -0.033 | -6.12 | 0.67 |
| Weighted Avg Shares Out | 241 | 240 | 240 | 240 |
| Weighted Avg Shares Out Dil | 241 | 241 | 241 | 240 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $22 | $22 | $24 |
| Interest Expense | $65 | $73 | $67 | $70 |
| Depreciation & Amortization | $131 | $1,565 | $152 | $153 |
| EBITDA | $435 | $231 | $201 | $436 |
| % Margin | 5% | 3.1% | 2.7% | 5.3% |