Umicore SA (EBR:UMI)
Belgium · Delayed Price · Currency is EUR 23.66
-0.06 (-0.25%)
Aug 31, 2026, 5:35 PM CET
Umicore 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 | 24,600 | 19,374 | 14,854 | 18,266 | 25,436 | 24,054 |
Other Revenue | 14.22 | 14.22 | 15.68 | 14.49 | 13.83 | 11.26 |
| 24,615 | 19,388 | 14,869 | 18,280 | 25,449 | 24,066 | |
Revenue Growth | 52.73% | 30.39% | -18.66% | -28.17% | 5.75% | 16.17% |
Cost of Revenue | 22,724 | 17,680 | 13,640 | 16,760 | 23,782 | 22,497 |
Gross Profit | 1,891 | 1,708 | 1,229 | 1,520 | 1,667 | 1,568 |
Other Operating Expenses | 491.24 | 395.64 | 788.73 | 581.04 | 525.66 | 370.38 |
Operating Expenses | 751.15 | 674.95 | 1,088 | 886.31 | 829.11 | 660.66 |
Operating Income | 1,140 | 1,033 | 141.54 | 633.74 | 838.18 | 907.56 |
Interest Expense | -119.89 | -121.19 | -114.42 | -110.21 | -81.4 | -64.46 |
Interest & Investment Income | 21.2 | 22.6 | 39.76 | 32.62 | 12.75 | 14.12 |
Earnings From Equity Investments | -71.81 | -73.61 | -48.58 | 0.4 | 13.47 | 17.35 |
Currency Exchange Gain (Loss) | -26.96 | -49.06 | -17.9 | -8.34 | -27.7 | -23.48 |
Other Non Operating Income (Expenses) | -20.9 | -21 | -7.16 | -17.6 | -30.77 | -15.8 |
EBT Excluding Unusual Items | 921.55 | 790.85 | -6.76 | 530.61 | 724.54 | 835.29 |
Merger & Restructuring Charges | 5.46 | 5.46 | - | - | - | - |
Impairment of Goodwill | - | - | -16.05 | - | - | - |
Gain (Loss) on Sale of Investments | -9.79 | -9.79 | - | -5.08 | - | - |
Gain (Loss) on Sale of Assets | -0.45 | -0.45 | -0.1 | -0.67 | 1.52 | 0.8 |
Asset Writedown | -16.81 | -16.81 | -1,402 | -45.79 | -24.93 | -48.5 |
Legal Settlements | 1.92 | 1.92 | - | - | - | - |
Pretax Income | 902.44 | 771.74 | -1,424 | 482.04 | 710 | 805.99 |
Income Tax Expense | 392.44 | 382.24 | 106.95 | 104.94 | 137.6 | 179.04 |
Earnings From Continuing Operations | 510 | 389.5 | -1,531 | 377.1 | 572.4 | 626.95 |
Net Income to Company | 510 | 389.5 | -1,531 | 377.1 | 572.4 | 626.95 |
Minority Interest in Earnings | -22.35 | -4.95 | 51.2 | 7.97 | -2.52 | -7.99 |
Net Income | 487.65 | 384.55 | -1,480 | 385.08 | 569.88 | 618.96 |
Net Income to Common | 487.65 | 384.55 | -1,480 | 385.08 | 569.88 | 618.96 |
Net Income Growth | 278.55% | - | - | -32.43% | -7.93% | 374.19% |
Shares Outstanding (Basic) | 241 | 241 | 240 | 240 | 240 | 241 |
Shares Outstanding (Diluted) | 242 | 241 | 241 | 240 | 241 | 242 |
Shares Change | 0.54% | 0.29% | 0.08% | -0.11% | -0.53% | 0.09% |
EPS (Basic) | 2.03 | 1.60 | -6.15 | 1.60 | 2.37 | 2.57 |
EPS (Diluted) | 2.01 | 1.59 | -6.15 | 1.60 | 2.37 | 2.56 |
EPS Growth | 275.04% | - | - | -32.49% | -7.42% | 374.07% |
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 | 772.08 | 424.88 | 342.64 | 235.18 | 175.31 | 879.01 |
Free Cash Flow Per Share | 3.19 | 1.76 | 1.42 | 0.98 | 0.73 | 3.63 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.800 | 0.800 | 0.800 |
Dividend Growth | 100.00% | 0% | -37.50% | 0% | 0% | 6.67% |
Gross Margin | 7.68% | 8.81% | 8.27% | 8.31% | 6.55% | 6.52% |
Operating Margin | 4.63% | 5.33% | 0.95% | 3.47% | 3.29% | 3.77% |
Profit Margin | 1.98% | 1.98% | -9.95% | 2.11% | 2.24% | 2.57% |
Free Cash Flow Margin | 3.14% | 2.19% | 2.30% | 1.29% | 0.69% | 3.65% |
EBITDA | 1,367 | 1,257 | 385.39 | 893 | 1,086 | 1,149 |
EBITDA Margin | 5.56% | 6.48% | 2.59% | 4.88% | 4.27% | 4.78% |
D&A For EBITDA | 227.49 | 223.69 | 243.85 | 259.26 | 248.27 | 241.87 |
EBIT | 1,140 | 1,033 | 141.54 | 633.74 | 838.18 | 907.56 |
EBIT Margin | 4.63% | 5.33% | 0.95% | 3.47% | 3.29% | 3.77% |
Effective Tax Rate | 43.49% | 49.53% | - | 21.77% | 19.38% | 22.21% |
Revenue as Reported | 24,779 | 19,545 | 14,991 | 18,414 | 25,620 | 24,231 |