Melexis NV (LON:0FA0)
London · Delayed Price · Currency is GBP · Price in EUR 66.55
+0.95 (1.45%)
At close: Aug 8, 2025
Melexis NV 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 | 2016 - 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 | 2016 - 2020 |
Operating Revenue | 855.1 | 932.81 | 964.3 | 836.16 | 643.79 | 507.52 | Upgrade |
| 855.1 | 932.81 | 964.3 | 836.16 | 643.79 | 507.52 | Upgrade | |
Revenue Growth (YoY) | -13.33% | -3.27% | 15.32% | 29.88% | 26.85% | 4.24% | Upgrade |
Cost of Revenue | 511.02 | 531.46 | 524.08 | 461.48 | 370.19 | 309.53 | Upgrade |
Gross Profit | 344.08 | 401.35 | 440.22 | 374.68 | 273.6 | 197.99 | Upgrade |
Selling, General & Admin | 73.62 | 71.21 | 72.24 | 57.94 | 46.76 | 44.76 | Upgrade |
Research & Development | 114.03 | 110.25 | 106.73 | 90.21 | 78.39 | 77.69 | Upgrade |
Operating Expenses | 187.65 | 181.46 | 178.97 | 148.15 | 125.15 | 122.45 | Upgrade |
Operating Income | 156.44 | 219.89 | 261.25 | 226.53 | 148.45 | 75.53 | Upgrade |
Interest Expense | -6.49 | -11.22 | -5.99 | -0.51 | -0.53 | -0.85 | Upgrade |
Interest & Investment Income | 8.27 | 0.36 | 0.89 | 0.05 | 0.01 | 0.06 | Upgrade |
Currency Exchange Gain (Loss) | -3.5 | -3.5 | -2.01 | -2.36 | -3.62 | 1.31 | Upgrade |
Other Non Operating Income (Expenses) | -0.21 | -0.21 | -0.99 | 14.66 | 10 | -0.13 | Upgrade |
EBT Excluding Unusual Items | 154.51 | 205.32 | 253.16 | 238.38 | 154.3 | 75.91 | Upgrade |
Pretax Income | 154.51 | 205.32 | 253.16 | 238.38 | 154.3 | 75.91 | Upgrade |
Income Tax Expense | 22.68 | 33.87 | 43.7 | 41.23 | 23.19 | 6.61 | Upgrade |
Net Income | 131.83 | 171.45 | 209.46 | 197.15 | 131.11 | 69.3 | Upgrade |
Net Income to Common | 131.83 | 171.45 | 209.46 | 197.15 | 131.11 | 69.3 | Upgrade |
Net Income Growth | -36.82% | -18.15% | 6.24% | 50.37% | 89.19% | 15.01% | Upgrade |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
EPS (Basic) | 3.26 | 4.24 | 5.18 | 4.88 | 3.25 | 1.72 | Upgrade |
EPS (Diluted) | 3.25 | 4.24 | 5.18 | 4.88 | 3.25 | 1.72 | Upgrade |
EPS Growth | -37.11% | -18.15% | 6.15% | 50.37% | 89.19% | 15.12% | Upgrade |
Free Cash Flow | 94.76 | 125.2 | -91.22 | 147.95 | 103.14 | 70.93 | Upgrade |
Free Cash Flow Per Share | 2.34 | 3.10 | -2.26 | 3.66 | 2.55 | 1.76 | Upgrade |
Dividend Per Share | 3.700 | 3.700 | 3.700 | 3.500 | 2.600 | 2.200 | Upgrade |
Dividend Growth | - | - | 5.71% | 34.62% | 18.18% | 69.23% | Upgrade |
Gross Margin | 40.24% | 43.03% | 45.65% | 44.81% | 42.50% | 39.01% | Upgrade |
Operating Margin | 18.29% | 23.57% | 27.09% | 27.09% | 23.06% | 14.88% | Upgrade |
Profit Margin | 15.42% | 18.38% | 21.72% | 23.58% | 20.36% | 13.66% | Upgrade |
Free Cash Flow Margin | 11.08% | 13.42% | -9.46% | 17.69% | 16.02% | 13.98% | Upgrade |
EBITDA | 205.11 | 265.53 | 304.58 | 269.85 | 191.45 | 119.99 | Upgrade |
EBITDA Margin | 23.99% | 28.46% | 31.59% | 32.27% | 29.74% | 23.64% | Upgrade |
D&A For EBITDA | 48.68 | 45.64 | 43.33 | 43.32 | 43 | 44.45 | Upgrade |
EBIT | 156.44 | 219.89 | 261.25 | 226.53 | 148.45 | 75.53 | Upgrade |
EBIT Margin | 18.29% | 23.57% | 27.09% | 27.09% | 23.06% | 14.88% | Upgrade |
Effective Tax Rate | 14.68% | 16.50% | 17.26% | 17.29% | 15.03% | 8.71% | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.