Umicore S.A.
UMICY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,322,162 | $5,802,175 | $8,206,045 | $8,582,923 |
| - 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 | $3,757,519 | $7,041,228 | $9,315,938 | $9,549,911 |
| Revenue | $14,853,700 | $18,265,900 | $25,435,523 | $24,054,439 |
| % Growth | -18.7% | -28.2% | 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 | $1,049,916 | $1,078,108 | $1,145,842 |
| % Margin | 2.9% | 5.7% | 4.2% | 4.8% |
| Net Income | -$1,479,900 | $385,075 | $569,878 | $618,959 |
| % Margin | -10% | 2.1% | 2.2% | 2.6% |
| EPS Diluted | -1.54 | 0.4 | 0.59 | 0.64 |
| % Growth | -485% | -32.2% | -7.8% | – |
| 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 |