Imerys S.A. (EPA:NK)
France · Delayed Price · Currency is EUR 23.54
-0.30 (-1.26%)
Jul 31, 2026, 5:35 PM CET
Imerys 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 |
| 3,368 | 3,384 | 3,605 | 3,794 | 4,282 | 3,665 | |
Revenue Growth | -2.20% | -6.14% | -4.99% | -11.38% | 16.83% | -3.52% |
Cost of Revenue | - | 1,995 | 2,140 | 2,355 | 2,681 | 2,211 |
Gross Profit | 3,368 | 1,389 | 1,465 | 1,439 | 1,600 | 1,453 |
Selling, General & Admin | - | 861.2 | 888.6 | 869.1 | 872.7 | 801.4 |
Depreciation & Amortization Expenses | - | 303.8 | 292.5 | 299.7 | 303.1 | 300 |
Other Operating Expenses | - | 542.2 | 263.8 | 162.5 | 106 | 61.2 |
Total Operating Expenses | 0 | 1,707 | 1,445 | 1,331 | 1,282 | 1,163 |
Operating Income | 3,368 | -318.8 | 19.6 | 107.7 | 318.4 | 290.8 |
Interest Income | - | 52 | 81.4 | 16.7 | 5.1 | 2.6 |
Interest Expense | -32 | -64 | -66.4 | -41 | -38 | -36.5 |
Other Non-Operating Income (Expense) | - | -59.2 | -65.7 | -14.1 | -17.4 | -6.5 |
Total Non-Operating Income (Expense) | -32 | -71.2 | -50.7 | -38.4 | -50.3 | -40.4 |
Pretax Income | 3,336 | -390 | -31.1 | 69.3 | 268.1 | 250.4 |
Provision for Income Taxes | - | 30.1 | 61.5 | 60.4 | 91 | 68.2 |
Net Income | 3,336 | -420.1 | -92.6 | 8.9 | 177.1 | 182.2 |
Minority Interest in Earnings | - | -2.8 | 2.4 | 3.7 | 30.2 | 17.8 |
Earnings From Discontinued Operations | - | - | - | 44.9 | 77.3 | 67.5 |
Net Income to Common | -478.8 | -408.8 | -95 | 51.3 | 237.2 | 240.1 |
Net Income Growth | - | - | - | -78.37% | -1.21% | 697.67% |
Shares Outstanding (Basic) | 84 | 85 | 85 | 85 | 85 | 85 |
Shares Outstanding (Diluted) | 84 | 85 | 86 | 86 | 86 | 86 |
Shares Change | -1.64% | -1.44% | 0.02% | -0.19% | -0.21% | 3.70% |
EPS (Basic) | -5.67 | -4.83 | -1.12 | 0.61 | 2.80 | 2.83 |
EPS (Diluted) | -5.67 | -4.83 | -1.12 | 0.60 | 2.76 | 2.79 |
EPS Growth | - | - | - | -78.26% | -1.07% | 675.00% |
Free Cash Flow | 191.6 | 111.7 | 114 | 238.9 | 90.3 | 230.9 |
Free Cash Flow Growth | - | -2.02% | -52.28% | 164.56% | -60.89% | -22.62% |
Free Cash Flow Per Share | 2.27 | 1.32 | 1.33 | 2.78 | 1.05 | 2.68 |
Dividends Per Share | - | 0.750 | 1.450 | 1.350 | 1.500 | 1.550 |
Dividend Growth | - | -48.28% | 7.41% | -10.00% | -3.23% | 34.78% |
Gross Margin | 100.00% | 41.03% | 40.63% | 37.92% | 37.37% | 39.66% |
Operating Margin | 100.00% | -9.42% | 0.54% | 2.84% | 7.44% | 7.94% |
Profit Margin | 99.05% | -12.42% | -2.57% | 0.23% | 4.14% | 4.97% |
FCF Margin | 5.69% | 3.30% | 3.16% | 6.30% | 2.11% | 6.30% |
EBITDA | 4,228 | 536.1 | 321.1 | 618.3 | 653.8 | 643.5 |
EBITDA Margin | 125.54% | 15.84% | 8.91% | 16.30% | 15.27% | 17.56% |
EBIT | 3,368 | -318.8 | 19.6 | 107.7 | 318.4 | 290.8 |
EBIT Margin | 100.00% | -9.42% | 0.54% | 2.84% | 7.44% | 7.94% |
Effective Tax Rate | - | -7.72% | -197.75% | 87.16% | 33.94% | 27.24% |