IMCD N.V. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,779	4,728	4,443	4,601	3,435
Revenue Growth (YoY)	1.08%	6.41%	-3.45%	33.95%	23.80%
Cost of Revenue	3,585	3,525	3,320	3,454	2,599
Gross Profit	1,194	1,202	1,123	1,147	836.32
Selling, General & Admin	578.81	541.08	490.79	484.78	390.35
Depreciation & Amortization Expenses	142.92	136.61	114.22	111.49	92.86
Other Operating Expenses	100.55	99.6	89.03	89.16	47.64
Total Operating Expenses	822.29	777.29	694.05	685.42	530.85
Operating Income	371.25	425.11	428.52	461.73	305.47
Interest Income	24.47	45.1	35.13	22.85	1.8
Interest Expense	-104.62	-90.22	-60.56	-48.73	-23.47
Other Non-Operating Income (Expense)	0.03	-0	-0.02	0	0.03
Total Non-Operating Income (Expense)	-80.12	-45.13	-25.45	-25.88	-21.64
Pretax Income	291.13	379.98	403.08	435.85	283.83
Provision for Income Taxes	73.63	101.77	110.85	122.85	76.59
Net Income	217.58	278.24	292.27	313.08	207.28
Minority Interest in Earnings	-0.08	-0.03	-0.05	-0.08	-0.04
Net Income to Common	217.58	278.24	292.27	313.08	207.28
Net Income Growth	-21.80%	-4.80%	-6.65%	51.04%	72.55%
Shares Outstanding (Basic)	59	57	57	57	57
Shares Outstanding (Diluted)	59	57	57	57	57
Shares Change (YoY)	3.22%	0.48%	-0.06%	-0.06%	5.89%
EPS (Basic)	3.68	4.86	5.13	5.50	3.64
EPS (Diluted)	3.68	4.86	5.13	5.49	3.63
EPS Growth	-24.28%	-5.26%	-6.56%	51.24%	62.78%
Shares Outstanding	59.1	59.1	57	56.89	56.94
Free Cash Flow	309.24	265.15	398.77	287.97	190.15
Free Cash Flow Growth	16.63%	-33.51%	38.48%	51.44%	-14.65%
Free Cash Flow Per Share	5.23	4.63	7.00	5.05	3.33
Dividends Per Share	1.810	2.150	2.240	2.370	1.620
Dividend Growth	-15.81%	-4.02%	-5.49%	46.30%	58.82%
Gross Margin	24.98%	25.43%	25.27%	24.93%	24.35%
Operating Margin	7.77%	8.99%	9.65%	10.03%	8.89%
Profit Margin	4.55%	5.88%	6.58%	6.80%	6.03%
FCF Margin	6.47%	5.61%	8.98%	6.26%	5.54%
EBITDA	514.17	561.72	542.75	573.21	398.33
EBITDA Margin	10.76%	11.88%	12.22%	12.46%	11.60%
EBIT	371.25	425.11	428.52	461.73	305.47
EBIT Margin	7.77%	8.99%	9.65%	10.03%	8.89%
Effective Tax Rate	25.29%	26.78%	27.50%	28.19%	26.99%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.