IMCD N.V. (FRA:INX)
Germany · Delayed Price · Currency is EUR 77.42
-0.56 (-0.72%)
At close: Jan 30, 2026
IMCD N.V. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,817 | 4,728 | 4,443 | 4,601 | 3,435 | 2,775 |
Other Revenue | 22.59 | 19.24 | 20.33 | 20.52 | 17.45 | 12.37 |
| 4,839 | 4,747 | 4,463 | 4,622 | 3,453 | 2,787 | |
Revenue Growth (YoY) | 6.14% | 6.36% | -3.44% | 33.87% | 23.87% | 3.06% |
Cost of Revenue | 3,586 | 3,525 | 3,320 | 3,454 | 2,599 | 2,127 |
Gross Profit | 1,253 | 1,222 | 1,143 | 1,168 | 853.76 | 659.86 |
Selling, General & Admin | 563.24 | 539.1 | 490.58 | 483.35 | 386.95 | 331.86 |
Amortization of Goodwill & Intangibles | 97.82 | 95.2 | 80.93 | 75.08 | 65.46 | 47.52 |
Other Operating Expenses | 111.57 | 110.62 | 104.99 | 100.23 | 66.19 | 59.67 |
Operating Expenses | 814.72 | 786.32 | 709.8 | 688.68 | 546.01 | 464.68 |
Operating Income | 438.05 | 435.31 | 433.1 | 479 | 307.76 | 195.18 |
Interest Expense | -69.04 | -72.15 | -49.58 | -27.3 | -18.13 | -20.45 |
Interest & Investment Income | 4.66 | 5.66 | 3.8 | 2.84 | 1.8 | 0.64 |
Earnings From Equity Investments | 0.15 | -0 | -0.02 | - | 0.03 | -0.05 |
Currency Exchange Gain (Loss) | -26.56 | -14.04 | -8.51 | -8.03 | -3.79 | -7.51 |
Other Non Operating Income (Expenses) | -3.81 | - | - | - | - | - |
EBT Excluding Unusual Items | 343.44 | 354.78 | 378.79 | 446.5 | 287.67 | 167.81 |
Merger & Restructuring Charges | -4.3 | -4.3 | -7.2 | -4.5 | -4.4 | -2.7 |
Gain (Loss) on Sale of Assets | - | - | - | - | 6.2 | - |
Asset Writedown | - | - | - | -6.4 | - | - |
Other Unusual Items | 21.59 | 29.5 | 31.49 | 0.24 | -5.64 | -0.53 |
Pretax Income | 360.73 | 379.98 | 403.08 | 435.85 | 283.83 | 164.57 |
Income Tax Expense | 94.09 | 101.77 | 110.85 | 122.85 | 76.59 | 44.45 |
Earnings From Continuing Operations | 266.64 | 278.21 | 292.22 | 313 | 207.24 | 120.13 |
Minority Interest in Earnings | 0.05 | 0.03 | 0.05 | 0.08 | 0.04 | - |
Net Income | 266.69 | 278.24 | 292.27 | 313.08 | 207.28 | 120.13 |
Net Income to Common | 266.69 | 278.24 | 292.27 | 313.08 | 207.28 | 120.13 |
Net Income Growth | -5.04% | -4.80% | -6.65% | 51.04% | 72.55% | 11.22% |
Shares Outstanding (Basic) | 58 | 57 | 57 | 57 | 57 | 54 |
Shares Outstanding (Diluted) | 58 | 57 | 57 | 57 | 57 | 54 |
Shares Change (YoY) | 2.45% | 0.48% | -0.06% | -0.06% | 5.89% | 2.50% |
EPS (Basic) | 4.58 | 4.86 | 5.13 | 5.50 | 3.64 | 2.23 |
EPS (Diluted) | 4.57 | 4.86 | 5.13 | 5.49 | 3.63 | 2.23 |
EPS Growth | -7.32% | -5.26% | -6.56% | 51.24% | 62.78% | 8.78% |
Free Cash Flow | 227.1 | 265.15 | 398.77 | 287.97 | 190.15 | 222.78 |
Free Cash Flow Per Share | 3.89 | 4.63 | 7.00 | 5.05 | 3.33 | 4.13 |
Dividend Per Share | 2.150 | 2.150 | 2.240 | 2.370 | 1.620 | 1.020 |
Dividend Growth | -4.02% | -4.02% | -5.49% | 46.30% | 58.82% | 13.33% |
Gross Margin | 25.89% | 25.74% | 25.61% | 25.26% | 24.73% | 23.67% |
Operating Margin | 9.05% | 9.17% | 9.70% | 10.36% | 8.91% | 7.00% |
Profit Margin | 5.51% | 5.86% | 6.55% | 6.77% | 6.00% | 4.31% |
Free Cash Flow Margin | 4.69% | 5.59% | 8.94% | 6.23% | 5.51% | 7.99% |
EBITDA | 545.87 | 539.82 | 521.61 | 561.23 | 379.39 | 249.49 |
EBITDA Margin | 11.28% | 11.37% | 11.69% | 12.14% | 10.99% | 8.95% |
D&A For EBITDA | 107.81 | 104.51 | 88.51 | 82.23 | 71.63 | 54.31 |
EBIT | 438.05 | 435.31 | 433.1 | 479 | 307.76 | 195.18 |
EBIT Margin | 9.05% | 9.17% | 9.70% | 10.36% | 8.91% | 7.00% |
Effective Tax Rate | 26.08% | 26.78% | 27.50% | 28.18% | 26.98% | 27.01% |
Revenue as Reported | 4,840 | 4,748 | 4,470 | 4,626 | 3,460 | 2,787 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.