Umicore S.A.
UMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,338,417 | $5,787,419 | $8,327,250 | $8,356,276 |
| - Cash | $2,012,500 | $1,515,490 | $1,239,869 | $1,194,437 |
| + Debt | $3,447,857 | $2,754,543 | $2,349,762 | $2,161,425 |
| Enterprise Value | $3,773,774 | $7,026,472 | $9,437,143 | $9,323,264 |
| Revenue | $14,853,700 | $18,280,383 | $25,435,523 | $24,054,439 |
| % Growth | -18.7% | -28.1% | 5.7% | – |
| Gross Profit | $2,210,100 | $1,520,053 | $1,667,294 | $1,568,217 |
| % Margin | 14.9% | 8.3% | 6.6% | 6.5% |
| EBITDA | $432,600 | $899,542 | $1,083,351 | $1,153,025 |
| % Margin | 2.9% | 4.9% | 4.3% | 4.8% |
| Net Income | -$1,479,900 | $385,075 | $569,878 | $618,959 |
| % Margin | -10% | 2.1% | 2.2% | 2.6% |
| EPS Diluted | -6.15 | 1.6 | 2.37 | 2.56 |
| % Growth | -484.4% | -32.5% | -7.4% | – |
| Operating Cash Flow | $868,700 | $1,042,658 | $634,167 | $1,258,580 |
| Capital Expenditures | -$582,200 | -$884,742 | -$491,290 | -$416,426 |
| Free Cash Flow | $286,500 | $157,916 | $142,877 | $842,154 |