Imerys S.A. (IMYSF)
OTCMKTS · Delayed Price · Currency is USD
34.01
+1.55 (4.79%)
At close: Jul 2, 2025
Imerys 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 |
| 3,443 | 3,605 | 3,794 | 4,282 | 3,665 | 3,799 | Upgrade | |
Revenue Growth (YoY) | -7.71% | -4.99% | -11.38% | 16.83% | -3.52% | -12.77% | Upgrade |
Cost of Revenue | 1,214 | 1,280 | 1,461 | 1,592 | 1,287 | 1,410 | Upgrade |
Gross Profit | 2,229 | 2,325 | 2,333 | 2,690 | 2,378 | 2,389 | Upgrade |
Selling, General & Admin | 1,692 | 1,757 | 1,773 | 1,969 | 1,733 | 1,733 | Upgrade |
Other Operating Expenses | -9.1 | -8.4 | -3.5 | 11.6 | 7.3 | 24.8 | Upgrade |
Operating Expenses | 1,980 | 2,041 | 2,069 | 2,283 | 2,040 | 2,101 | Upgrade |
Operating Income | 249.3 | 283.3 | 264.3 | 406.4 | 337.4 | 288.3 | Upgrade |
Interest Expense | -63.8 | -66.4 | -41 | -38 | -36.5 | -47.1 | Upgrade |
Interest & Investment Income | 20 | 35 | 16.7 | 5.1 | 2.6 | 2.7 | Upgrade |
Earnings From Equity Investments | 36.9 | 109.5 | 89.5 | 26.6 | 12.8 | 1.2 | Upgrade |
Currency Exchange Gain (Loss) | 0.6 | -7.6 | 0.3 | -5.9 | -2.2 | -9.6 | Upgrade |
Other Non Operating Income (Expenses) | -6.1 | -3.2 | -5 | -5.1 | 3 | -0.8 | Upgrade |
EBT Excluding Unusual Items | 236.9 | 350.6 | 324.8 | 389.1 | 317.1 | 234.7 | Upgrade |
Merger & Restructuring Charges | -6.6 | -8.4 | -30.5 | -24.8 | -82 | -149.7 | Upgrade |
Impairment of Goodwill | - | - | -5.4 | -108 | - | -12.7 | Upgrade |
Gain (Loss) on Sale of Assets | -335.2 | -343.1 | -12.6 | 22.2 | 0.9 | -2.6 | Upgrade |
Asset Writedown | -11.3 | -23.4 | -210.2 | -18 | - | - | Upgrade |
Other Unusual Items | -9.9 | -6.8 | 3.2 | 7.6 | 14.4 | 6.9 | Upgrade |
Pretax Income | -126.1 | -31.1 | 69.3 | 268.1 | 250.4 | 76.6 | Upgrade |
Income Tax Expense | 39.1 | 61.5 | 60.4 | 91 | 68.2 | 44.3 | Upgrade |
Earnings From Continuing Operations | -165.2 | -92.6 | 8.9 | 177.1 | 182.2 | 32.3 | Upgrade |
Earnings From Discontinued Operations | - | - | 44.9 | 64.3 | 59.3 | - | Upgrade |
Net Income to Company | -165.2 | -92.6 | 53.8 | 241.4 | 241.5 | 32.3 | Upgrade |
Minority Interest in Earnings | -1 | -2.4 | -2.5 | -4.2 | -1.4 | -2.2 | Upgrade |
Net Income | -166.2 | -95 | 51.3 | 237.2 | 240.1 | 30.1 | Upgrade |
Net Income to Common | -166.2 | -95 | 51.3 | 237.2 | 240.1 | 30.1 | Upgrade |
Net Income Growth | - | - | -78.37% | -1.21% | 697.67% | -75.17% | Upgrade |
Shares Outstanding (Basic) | 85 | 85 | 85 | 85 | 85 | 82 | Upgrade |
Shares Outstanding (Diluted) | 85 | 85 | 86 | 86 | 86 | 83 | Upgrade |
Shares Change (YoY) | -1.51% | -1.41% | -0.19% | -0.21% | 3.70% | 3.93% | Upgrade |
EPS (Basic) | -1.97 | -1.12 | 0.61 | 2.80 | 2.84 | 0.37 | Upgrade |
EPS (Diluted) | -1.97 | -1.12 | 0.61 | 2.76 | 2.79 | 0.36 | Upgrade |
EPS Growth | - | - | -78.00% | -1.09% | 674.59% | -76.32% | Upgrade |
Free Cash Flow | 101.1 | 121.3 | 221.7 | 106.9 | 205.9 | 306.6 | Upgrade |
Free Cash Flow Per Share | 1.20 | 1.43 | 2.58 | 1.24 | 2.39 | 3.69 | Upgrade |
Dividend Per Share | 1.450 | 1.450 | 1.350 | 1.500 | 1.550 | 1.150 | Upgrade |
Dividend Growth | 7.41% | 7.41% | -10.00% | -3.23% | 34.78% | -46.51% | Upgrade |
Gross Margin | 64.75% | 64.48% | 61.49% | 62.82% | 64.88% | 62.89% | Upgrade |
Operating Margin | 7.24% | 7.86% | 6.97% | 9.49% | 9.21% | 7.59% | Upgrade |
Profit Margin | -4.83% | -2.63% | 1.35% | 5.54% | 6.55% | 0.79% | Upgrade |
Free Cash Flow Margin | 2.94% | 3.36% | 5.84% | 2.50% | 5.62% | 8.07% | Upgrade |
EBITDA | 445.8 | 507 | 500.1 | 657.1 | 593.9 | 546.6 | Upgrade |
EBITDA Margin | 12.95% | 14.06% | 13.18% | 15.35% | 16.21% | 14.39% | Upgrade |
D&A For EBITDA | 196.5 | 223.7 | 235.8 | 250.7 | 256.5 | 258.3 | Upgrade |
EBIT | 249.3 | 283.3 | 264.3 | 406.4 | 337.4 | 288.3 | Upgrade |
EBIT Margin | 7.24% | 7.86% | 6.97% | 9.49% | 9.21% | 7.59% | Upgrade |
Effective Tax Rate | - | - | 87.16% | 33.94% | 27.24% | 57.83% | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.