Umicore S.A.
UMICY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,853,700 | $18,265,900 | $25,435,523 | $24,054,439 |
| % Growth | -18.7% | -28.2% | 5.7% | – |
| Cost of Goods Sold | $12,643,600 | $16,760,330 | $23,423,133 | $22,067,144 |
| Gross Profit | $2,210,100 | $1,520,053 | $1,667,294 | $1,568,217 |
| % Margin | 14.9% | 8.3% | 6.6% | 6.5% |
| R&D Expenses | $0 | $269,920 | $315,479 | $231,906 |
| G&A Expenses | $0 | $0 | $81,667 | $57,820 |
| SG&A Expenses | $0 | -$370,570 | $81,667 | $57,820 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,472,000 | $1,030,020 | $451,481 | $399,553 |
| Operating Expenses | $3,472,000 | $929,370 | $848,627 | $689,279 |
| Operating Income | -$1,261,900 | $590,683 | $818,667 | $878,938 |
| % Margin | -8.5% | 3.2% | 3.2% | 3.7% |
| Other Income/Exp. Net | -$162,200 | -$108,639 | -$108,666 | -$72,945 |
| Pre-Tax Income | -$1,424,100 | $482,044 | $710,001 | $805,993 |
| Tax Expense | $107,000 | $104,941 | $137,600 | $179,044 |
| Net Income | -$1,479,900 | $385,075 | $569,878 | $618,959 |
| % Margin | -10% | 2.1% | 2.2% | 2.6% |
| EPS | -1.54 | 0.4 | 0.59 | 0.64 |
| % Growth | -485% | -32.2% | -7.8% | – |
| EPS Diluted | -1.54 | 0.4 | 0.59 | 0.64 |
| Weighted Avg Shares Out | 961,856 | 961,525 | 961,363 | 963,472 |
| Weighted Avg Shares Out Dil | 962,440 | 961,651 | 962,744 | 967,921 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,300 | $34,700 | $7,460 | $13,842 |
| Interest Expense | $140,000 | $135,400 | $100,550 | $67,506 |
| Depreciation & Amortization | $1,716,700 | $259,264 | $285,907 | $241,870 |
| EBITDA | $432,600 | $1,049,916 | $1,078,108 | $1,145,842 |
| % Margin | 2.9% | 5.7% | 4.2% | 4.8% |