IMCD N.V. (AMS:IMCD)
Netherlands · Delayed Price · Currency is EUR 95.30
-0.16 (-0.17%)
Aug 21, 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 |
Operating Revenue | 4,944 | 4,779 | 4,728 | 4,443 | 4,601 | 3,435 |
Other Revenue | 26 | 26.18 | 19.24 | 20.33 | 20.52 | 17.45 |
| 4,970 | 4,805 | 4,747 | 4,463 | 4,622 | 3,453 | |
Revenue Growth | 2.70% | 1.23% | 6.36% | -3.44% | 33.87% | 23.87% |
Cost of Revenue | 3,727 | 3,585 | 3,525 | 3,320 | 3,454 | 2,599 |
Gross Profit | 1,243 | 1,220 | 1,222 | 1,143 | 1,168 | 853.76 |
Selling, General & Admin | 577.94 | 567.9 | 539.1 | 490.58 | 483.35 | 386.95 |
Amortization of Goodwill & Intangibles | 104.27 | 101.51 | 95.2 | 80.93 | 75.08 | 65.46 |
Other Operating Expenses | 117.28 | 115.01 | 110.62 | 104.99 | 100.23 | 66.19 |
Operating Expenses | 841.94 | 825.82 | 786.32 | 709.8 | 688.68 | 546.01 |
Operating Income | 401 | 393.89 | 435.31 | 433.1 | 479 | 307.76 |
Interest Expense | -72.1 | -67.29 | -72.15 | -49.58 | -27.3 | -18.13 |
Interest & Investment Income | 5.32 | 4.74 | 5.66 | 3.8 | 2.84 | 1.8 |
Earnings From Equity Investments | - | 0.03 | -0 | -0.02 | - | 0.03 |
Currency Exchange Gain (Loss) | -2.42 | -23.75 | -8.14 | -8.51 | -8.03 | -3.79 |
Other Non Operating Income (Expenses) | -8.26 | -6.02 | -5.9 | - | - | - |
EBT Excluding Unusual Items | 323.53 | 301.6 | 354.78 | 378.79 | 446.5 | 287.67 |
Merger & Restructuring Charges | -6.6 | -6.6 | -4.3 | -7.2 | -4.5 | -4.4 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 6.2 |
Asset Writedown | - | - | - | - | -6.4 | - |
Other Unusual Items | -3.82 | -3.87 | 29.5 | 31.49 | 0.24 | -5.64 |
Pretax Income | 313.11 | 291.13 | 379.98 | 403.08 | 435.85 | 283.83 |
Income Tax Expense | 82.93 | 73.63 | 101.77 | 110.85 | 122.85 | 76.59 |
Earnings From Continuing Operations | 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 | 230.21 | 217.58 | 278.24 | 292.27 | 313.08 | 207.28 |
Net Income to Common | 230.21 | 217.58 | 278.24 | 292.27 | 313.08 | 207.28 |
Net Income Growth | -13.68% | -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 | 1.08% | 3.22% | 0.48% | -0.06% | -0.06% | 5.89% |
EPS (Basic) | 3.90 | 3.68 | 4.86 | 5.13 | 5.50 | 3.64 |
EPS (Diluted) | 3.90 | 3.68 | 4.86 | 5.13 | 5.49 | 3.63 |
EPS Growth | -14.64% | -24.28% | -5.26% | -6.56% | 51.24% | 62.78% |
Additional Metrics
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 |
Free Cash Flow | 370.4 | 309.24 | 265.15 | 398.77 | 287.97 | 190.15 |
Free Cash Flow Per Share | 6.27 | 5.23 | 4.63 | 7.00 | 5.05 | 3.33 |
Dividend Per Share | 1.810 | 1.810 | 2.150 | 2.240 | 2.370 | 1.620 |
Dividend Growth | -15.81% | -15.81% | -4.02% | -5.49% | 46.30% | 58.82% |
Gross Margin | 25.01% | 25.38% | 25.74% | 25.61% | 25.26% | 24.73% |
Operating Margin | 8.07% | 8.20% | 9.17% | 9.70% | 10.36% | 8.91% |
Profit Margin | 4.63% | 4.53% | 5.86% | 6.55% | 6.77% | 6.00% |
Free Cash Flow Margin | 7.45% | 6.44% | 5.59% | 8.94% | 6.23% | 5.51% |
EBITDA | 515.93 | 505.02 | 539.82 | 521.61 | 561.23 | 379.39 |
EBITDA Margin | 10.38% | 10.51% | 11.37% | 11.69% | 12.14% | 10.99% |
D&A For EBITDA | 114.93 | 111.13 | 104.51 | 88.51 | 82.23 | 71.63 |
EBIT | 401 | 393.89 | 435.31 | 433.1 | 479 | 307.76 |
EBIT Margin | 8.07% | 8.20% | 9.17% | 9.70% | 10.36% | 8.91% |
Effective Tax Rate | 26.49% | 25.29% | 26.78% | 27.50% | 28.18% | 26.98% |
Revenue as Reported | 4,974 | 4,805 | 4,748 | 4,470 | 4,626 | 3,460 |