Umicore SA (EBR:UMI)
Belgium · Delayed Price · Currency is EUR 20.10
+0.14 (0.70%)
Jul 22, 2026, 12:00 PM CET
Umicore 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 |
| 19,374 | 14,854 | 18,266 | 25,436 | 24,054 | |
Revenue Growth (YoY) | 30.43% | -18.68% | -28.19% | 5.74% | 16.15% |
Cost of Revenue | 16,682 | 12,644 | 15,779 | 22,876 | 21,644 |
Gross Profit | 2,692 | 2,210 | 2,487 | 2,560 | 2,410 |
Selling, General & Admin | 997.85 | 996.64 | 981.43 | 906.51 | 853.14 |
Depreciation & Amortization Expenses | 296.12 | 1,717 | 351.06 | 328.38 | 338.78 |
Other Operating Expenses | 379.54 | 758.64 | 563.82 | 506.42 | 339.24 |
Total Operating Expenses | 1,674 | 3,472 | 1,896 | 1,741 | 1,531 |
Operating Income | 1,018 | -1,262 | 590.68 | 818.67 | 878.94 |
Interest Income | -47.62 | -4.28 | 35.14 | 20.75 | 31.25 |
Interest Expense | -149.75 | -140.01 | -135.44 | -101.72 | -80.72 |
Other Non-Operating Income (Expense) | -49.06 | -17.9 | -8.34 | -27.7 | -23.48 |
Total Non-Operating Income (Expense) | -246.43 | -162.2 | -108.64 | -108.67 | -72.95 |
Pretax Income | 771.74 | -1,424 | 482.04 | 710 | 805.99 |
Provision for Income Taxes | 382.24 | 106.95 | 104.94 | 137.6 | 179.04 |
Net Income | 389.5 | -1,531 | 377.1 | 572.4 | 626.95 |
Minority Interest in Earnings | 4.95 | -51.2 | -7.97 | 2.52 | 7.99 |
Net Income to Common | 384.55 | -1,480 | 385.08 | 569.88 | 618.96 |
Net Income Growth | - | - | -32.43% | -7.93% | 374.19% |
Shares Outstanding (Basic) | 241 | 240 | 240 | 240 | 241 |
Shares Outstanding (Diluted) | 241 | 241 | 240 | 241 | 242 |
Shares Change (YoY) | 0.29% | 0.08% | -0.11% | -0.53% | 0.09% |
EPS (Basic) | 1.60 | -6.15 | 1.60 | 2.37 | 2.57 |
EPS (Diluted) | 1.59 | -6.15 | 1.60 | 2.37 | 2.56 |
EPS Growth | - | - | -32.49% | -7.42% | 374.07% |
Free Cash Flow | 562.97 | 440.6 | 409.24 | 376.28 | 1,026 |
Free Cash Flow Growth | 27.77% | 7.66% | 8.76% | -63.31% | 385.88% |
Free Cash Flow Per Share | 2.33 | 1.83 | 1.70 | 1.56 | 4.24 |
Dividends Per Share | 0.500 | 0.500 | 0.800 | 0.800 | 0.800 |
Dividend Growth | - | -37.50% | - | - | 6.67% |
Gross Margin | 13.89% | 14.88% | 13.62% | 10.06% | 10.02% |
Operating Margin | 5.26% | -8.50% | 3.23% | 3.22% | 3.65% |
Profit Margin | 2.01% | -10.31% | 2.06% | 2.25% | 2.61% |
FCF Margin | 2.91% | 2.97% | 2.24% | 1.48% | 4.26% |
EBITDA | 1,286 | -976.74 | 889.21 | 1,105 | 1,158 |
EBITDA Margin | 6.64% | -6.58% | 4.87% | 4.34% | 4.82% |
EBIT | 1,018 | -1,262 | 590.68 | 818.67 | 878.94 |
EBIT Margin | 5.26% | -8.50% | 3.23% | 3.22% | 3.65% |
Effective Tax Rate | 49.53% | -7.51% | 21.77% | 19.38% | 22.21% |