Umicore S.A.
UMICF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,188 | $2,338 | $3,202 | $5,781 |
| - Cash | $1,109 | $2,013 | $1,300 | $1,516 |
| + Debt | $2,865 | $3,448 | $2,712 | $2,748 |
| Enterprise Value | $4,944 | $3,774 | $4,613 | $7,014 |
| Revenue | $8,694 | $7,407 | $7,446 | $8,254 |
| % Growth | 17.4% | -0.5% | -9.8% | – |
| Gross Profit | $633 | $1,614 | $596 | $552 |
| % Margin | 7.3% | 21.8% | 8% | 6.7% |
| EBITDA | $435 | $231 | $201 | $436 |
| % Margin | 5% | 3.1% | 2.7% | 5.3% |
| Net Income | $137 | -$8 | -$1,472 | $162 |
| % Margin | 1.6% | -0.1% | -19.8% | 2% |
| EPS Diluted | 0.57 | -0.033 | -6.12 | 0.67 |
| % Growth | 1,837.8% | 99.5% | -1,013.4% | – |
| Operating Cash Flow | -$7 | $477 | $392 | $742 |
| Capital Expenditures | -$99 | -$330 | -$253 | -$536 |
| Free Cash Flow | -$105 | $147 | $140 | $206 |