IMCD N.V. (AMS:IMCD)
Netherlands · Delayed Price · Currency is EUR 94.78
-1.74 (-1.80%)
Jul 31, 2026, 5:35 PM CET
IMCD N.V. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 4,944 | 4,779 | 4,728 | 4,443 | 4,601 | 3,435 | |
Revenue Growth | 3.45% | 1.08% | 6.41% | -3.45% | 33.95% | 23.80% |
Cost of Revenue | 3,727 | 3,585 | 3,525 | 3,320 | 3,454 | 2,599 |
Gross Profit | 657.69 | 1,194 | 1,202 | 1,123 | 1,147 | 836.32 |
Selling, General & Admin | 588.15 | 578.81 | 541.08 | 490.79 | 484.78 | 390.35 |
Depreciation & Amortization Expenses | 146.72 | 142.92 | 136.61 | 114.22 | 111.49 | 92.86 |
Other Operating Expenses | 97.62 | 100.55 | 99.6 | 89.03 | 89.16 | 47.64 |
Total Operating Expenses | 832.48 | 822.29 | 777.29 | 694.05 | 685.42 | 530.85 |
Operating Income | 384.45 | 371.25 | 425.11 | 428.52 | 461.73 | 305.47 |
Interest Income | 14.44 | 24.47 | 45.1 | 35.13 | 22.85 | 1.8 |
Interest Expense | -85.78 | -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) | -71.34 | -80.12 | -45.13 | -25.45 | -25.88 | -21.64 |
Pretax Income | 313.11 | 291.13 | 379.98 | 403.08 | 435.85 | 283.83 |
Provision for Income Taxes | 82.93 | 73.63 | 101.77 | 110.85 | 122.85 | 76.59 |
Net Income | 230.18 | 217.5 | 278.21 | 292.22 | 313 | 207.24 |
Minority Interest in Earnings | -0.03 | -0.08 | -0.03 | -0.05 | -0.08 | -0.04 |
Net Income to Common | 230.21 | 217.58 | 278.24 | 292.27 | 313.08 | 207.28 |
Net Income Growth | 5.80% | -21.80% | -4.80% | -6.65% | 51.04% | 72.55% |
Shares Outstanding (Basic) | 59 | 59 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 59 | 59 | 57 | 57 | 57 | 57 |
Shares Change | -0.02% | 3.22% | 0.48% | -0.06% | -0.06% | 5.89% |
EPS (Basic) | 3.89 | 3.68 | 4.86 | 5.13 | 5.50 | 3.64 |
EPS (Diluted) | 3.89 | 3.68 | 4.86 | 5.13 | 5.49 | 3.63 |
EPS Growth | 5.71% | -24.28% | -5.26% | -6.56% | 51.24% | 62.78% |
Free Cash Flow | 370.4 | 309.24 | 265.15 | 398.77 | 287.97 | 190.15 |
Free Cash Flow Growth | 19.78% | 16.63% | -33.51% | 38.48% | 51.44% | -14.65% |
Free Cash Flow Per Share | 6.27 | 5.23 | 4.63 | 7.00 | 5.05 | 3.33 |
Dividends Per Share | 1.810 | 1.810 | 2.150 | 2.240 | 2.370 | 1.620 |
Dividend Growth | 0% | -15.81% | -4.02% | -5.49% | 46.30% | 58.82% |
Gross Margin | 13.30% | 24.98% | 25.43% | 25.27% | 24.93% | 24.35% |
Operating Margin | 7.78% | 7.77% | 8.99% | 9.65% | 10.03% | 8.89% |
Profit Margin | 4.66% | 4.55% | 5.88% | 6.58% | 6.80% | 6.03% |
FCF Margin | 7.49% | 6.47% | 5.61% | 8.98% | 6.26% | 5.54% |
EBITDA | 531.17 | 514.17 | 561.72 | 542.75 | 573.21 | 398.33 |
EBITDA Margin | 10.74% | 10.76% | 11.88% | 12.22% | 12.46% | 11.60% |
EBIT | 384.45 | 371.25 | 425.11 | 428.52 | 461.73 | 305.47 |
EBIT Margin | 7.78% | 7.77% | 8.99% | 9.65% | 10.03% | 8.89% |
Effective Tax Rate | 26.49% | 25.29% | 26.78% | 27.50% | 28.19% | 26.99% |