Imerys S.A. (EPA:NK)

Imerys Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,415	3,605	3,794	4,282	3,665	3,799
Revenue Growth (YoY)	-6.89%	-4.99%	-11.38%	16.83%	-3.52%	-12.77%
Cost of Revenue	1,280	1,280	1,461	1,592	1,287	1,410
Gross Profit	2,135	2,325	2,333	2,690	2,378	2,389
Selling, General & Admin	1,757	1,757	1,773	1,969	1,733	1,733
Other Operating Expenses	-84.4	-8.4	-3.5	11.6	7.3	24.8
Operating Expenses	1,965	2,041	2,069	2,283	2,040	2,101
Operating Income	169.3	283.3	264.3	406.4	337.4	288.3
Interest Expense	-73.4	-66.4	-41	-38	-36.5	-47.1
Interest & Investment Income	35	35	16.7	5.1	2.6	2.7
Earnings From Equity Investments	109.5	109.5	89.5	26.6	12.8	1.2
Currency Exchange Gain (Loss)	-7.6	-7.6	0.3	-5.9	-2.2	-9.6
Other Non Operating Income (Expenses)	-3.2	-3.2	-5	-5.1	3	-0.8
EBT Excluding Unusual Items	229.6	350.6	324.8	389.1	317.1	234.7
Merger & Restructuring Charges	-8.4	-8.4	-30.5	-24.8	-82	-149.7
Impairment of Goodwill	-	-	-5.4	-108	-	-12.7
Gain (Loss) on Sale of Assets	-343.1	-343.1	-12.6	22.2	0.9	-2.6
Asset Writedown	-23.4	-23.4	-210.2	-18	-	-
Other Unusual Items	334.2	-6.8	3.2	7.6	14.4	6.9
Pretax Income	188.9	-31.1	69.3	268.1	250.4	76.6
Income Tax Expense	32.5	61.5	60.4	91	68.2	44.3
Earnings From Continuing Operations	156.4	-92.6	8.9	177.1	182.2	32.3
Earnings From Discontinued Operations	-	-	44.9	64.3	59.3	-
Net Income to Company	156.4	-92.6	53.8	241.4	241.5	32.3
Minority Interest in Earnings	1.6	-2.4	-2.5	-4.2	-1.4	-2.2
Net Income	158	-95	51.3	237.2	240.1	30.1
Net Income to Common	158	-95	51.3	237.2	240.1	30.1
Net Income Growth	-	-	-78.37%	-1.21%	697.67%	-75.17%
Shares Outstanding (Basic)	-	85	85	85	85	82
Shares Outstanding (Diluted)	-	85	86	86	86	83
Shares Change (YoY)	-	-1.41%	-0.19%	-0.21%	3.70%	3.93%
EPS (Basic)	-	-1.12	0.61	2.80	2.84	0.37
EPS (Diluted)	-	-1.12	0.61	2.76	2.79	0.36
EPS Growth	-	-	-78.00%	-1.09%	674.59%	-76.32%
Free Cash Flow	-	121.3	221.7	106.9	205.9	306.6
Free Cash Flow Per Share	-	1.43	2.58	1.24	2.39	3.69
Dividend Per Share	-	1.450	1.350	1.500	1.550	1.150
Dividend Growth	-	7.41%	-10.00%	-3.23%	34.78%	-46.51%
Gross Margin	62.51%	64.48%	61.49%	62.82%	64.88%	62.89%
Operating Margin	4.96%	7.86%	6.97%	9.49%	9.21%	7.59%
Profit Margin	4.63%	-2.63%	1.35%	5.54%	6.55%	0.79%
Free Cash Flow Margin	-	3.36%	5.84%	2.50%	5.62%	8.07%
EBITDA	383.93	507	500.1	657.1	593.9	546.6
EBITDA Margin	11.24%	14.06%	13.18%	15.35%	16.21%	14.39%
D&A For EBITDA	214.63	223.7	235.8	250.7	256.5	258.3
EBIT	169.3	283.3	264.3	406.4	337.4	288.3
EBIT Margin	4.96%	7.86%	6.97%	9.49%	9.21%	7.59%
Effective Tax Rate	17.21%	-	87.16%	33.94%	27.24%	57.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.