Umicore S.A.
UMICF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,187,911 | $2,338,417 | $3,201,650 | $5,780,903 |
| - Cash | $1,108,600 | $2,012,500 | $1,299,900 | $1,515,500 |
| + Debt | $2,864,800 | $3,447,857 | $2,711,500 | $2,748,100 |
| Enterprise Value | $4,944,111 | $3,773,774 | $4,613,250 | $7,013,503 |
| Revenue | $8,693,800 | $7,407,300 | $7,446,400 | $8,254,290 |
| % Growth | 17.4% | -0.5% | -9.8% | – |
| Gross Profit | $632,600 | $1,613,800 | $596,300 | $552,234 |
| % Margin | 7.3% | 21.8% | 8% | 6.7% |
| EBITDA | $435,300 | $231,300 | $201,300 | $436,219 |
| % Margin | 5% | 3.1% | 2.7% | 5.3% |
| Net Income | $136,700 | -$7,900 | -$1,472,000 | $161,875 |
| % 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 | -$6,800 | $476,600 | $392,100 | $741,854 |
| Capital Expenditures | -$98,500 | -$329,700 | -$252,500 | -$535,642 |
| Free Cash Flow | -$105,300 | $146,900 | $139,600 | $206,212 |