Umicore SA (ETR:NVJP)
Germany flag Germany · Delayed Price · Currency is EUR
9.72
-0.46 (-4.52%)
Mar 31, 2025, 1:58 PM CET

Umicore Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
14,85418,26625,43624,05420,710
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Other Revenue
14.2214.4913.8311.266.17
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Revenue
14,86818,28025,44924,06620,716
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Revenue Growth (YoY)
-18.67%-28.17%5.75%16.17%18.42%
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Cost of Revenue
13,64016,76023,78222,49719,618
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Gross Profit
1,2281,5201,6671,5681,098
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Other Operating Expenses
777.57424.13525.66370.38430.98
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Operating Expenses
1,535729.4829.11660.66705.94
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Operating Income
-307.65790.65838.18907.56392.54
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Interest Expense
-114.42-110.21-81.4-64.46-61.66
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Interest & Investment Income
39.7632.6212.7514.124.51
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Earnings From Equity Investments
-48.580.413.4717.35-5.33
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Currency Exchange Gain (Loss)
-17.9-8.34-27.7-23.48-56.01
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Other Non Operating Income (Expenses)
-16.86-17.6-30.77-15.8-14.68
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EBT Excluding Unusual Items
-465.66687.52724.54835.29259.37
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Merger & Restructuring Charges
--155.09---
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Gain (Loss) on Sale of Investments
--5.08---
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Gain (Loss) on Sale of Assets
-0.1-0.671.520.81.65
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Asset Writedown
-958.99-45.79-24.93-48.5-87.54
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Legal Settlements
--1.83---
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Pretax Income
-1,424482.04710805.99195.06
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Income Tax Expense
106.95104.94137.6179.0459.13
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Earnings From Continuing Operations
-1,531377.1572.4626.95135.93
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Net Income to Company
-1,531377.1572.4626.95135.93
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Minority Interest in Earnings
51.27.97-2.52-7.99-5.4
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Net Income
-1,480385.08569.88618.96130.53
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Net Income to Common
-1,480385.08569.88618.96130.53
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Net Income Growth
--32.43%-7.93%374.19%-54.64%
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Shares Outstanding (Basic)
240240240241241
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Shares Outstanding (Diluted)
241240241242242
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Shares Change (YoY)
0.08%-0.11%-0.53%0.09%-0.06%
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EPS (Basic)
-6.151.602.372.570.54
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EPS (Diluted)
-6.151.602.372.560.54
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EPS Growth
--32.49%-7.42%374.07%-54.62%
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Free Cash Flow
342.64235.18175.31879.01136.85
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Free Cash Flow Per Share
1.420.980.733.630.57
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Dividend Per Share
0.5000.8000.8000.8000.750
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Dividend Growth
-37.50%--6.67%100.00%
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Gross Margin
8.26%8.31%6.55%6.52%5.30%
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Operating Margin
-2.07%4.32%3.29%3.77%1.90%
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Profit Margin
-9.95%2.11%2.24%2.57%0.63%
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Free Cash Flow Margin
2.31%1.29%0.69%3.65%0.66%
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EBITDA
-63.811,0501,0861,149619.15
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EBITDA Margin
-0.43%5.74%4.27%4.78%2.99%
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D&A For EBITDA
243.85259.26248.27241.87226.61
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EBIT
-307.65790.65838.18907.56392.54
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EBIT Margin
-2.07%4.32%3.29%3.77%1.90%
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Effective Tax Rate
-21.77%19.38%22.21%30.31%
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Revenue as Reported
14,99118,41425,62024,23120,791
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.