Umicore SA (UMICY)
OTCMKTS · Delayed Price · Currency is USD
3.810
-0.140 (-3.54%)
Aug 1, 2025, 3:58 PM EDT
Umicore 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 | 16,101 | 14,854 | 18,266 | 25,436 | 24,054 | 20,710 | Upgrade |
Other Revenue | 28.92 | 14.22 | 14.49 | 13.83 | 11.26 | 6.17 | Upgrade |
| 16,130 | 14,868 | 18,280 | 25,449 | 24,066 | 20,716 | Upgrade | |
Revenue Growth (YoY) | 2.13% | -18.67% | -28.17% | 5.75% | 16.17% | 18.42% | Upgrade |
Cost of Revenue | 14,851 | 13,640 | 16,760 | 23,782 | 22,497 | 19,618 | Upgrade |
Gross Profit | 1,279 | 1,228 | 1,520 | 1,667 | 1,568 | 1,098 | Upgrade |
Other Operating Expenses | 575.87 | 777.57 | 424.13 | 525.66 | 370.38 | 430.98 | Upgrade |
Operating Expenses | -89.43 | 1,535 | 729.4 | 829.11 | 660.66 | 705.94 | Upgrade |
Operating Income | 1,368 | -307.65 | 790.65 | 838.18 | 907.56 | 392.54 | Upgrade |
Interest Expense | -126.72 | -114.42 | -110.21 | -81.4 | -64.46 | -61.66 | Upgrade |
Interest & Investment Income | 39.96 | 39.76 | 32.62 | 12.75 | 14.12 | 4.51 | Upgrade |
Earnings From Equity Investments | -2.98 | -48.58 | 0.4 | 13.47 | 17.35 | -5.33 | Upgrade |
Currency Exchange Gain (Loss) | -42.8 | -17.9 | -8.34 | -27.7 | -23.48 | -56.01 | Upgrade |
Other Non Operating Income (Expenses) | -24.46 | -16.86 | -17.6 | -30.77 | -15.8 | -14.68 | Upgrade |
EBT Excluding Unusual Items | 1,211 | -465.66 | 687.52 | 724.54 | 835.29 | 259.37 | Upgrade |
Merger & Restructuring Charges | - | - | -155.09 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.1 | - | -5.08 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.1 | -0.1 | -0.67 | 1.52 | 0.8 | 1.65 | Upgrade |
Asset Writedown | -958.99 | -958.99 | -45.79 | -24.93 | -48.5 | -87.54 | Upgrade |
Legal Settlements | - | - | -1.83 | - | - | - | Upgrade |
Pretax Income | 252.68 | -1,424 | 482.04 | 710 | 805.99 | 195.06 | Upgrade |
Income Tax Expense | 108.15 | 106.95 | 104.94 | 137.6 | 179.04 | 59.13 | Upgrade |
Earnings From Continuing Operations | 144.52 | -1,531 | 377.1 | 572.4 | 626.95 | 135.93 | Upgrade |
Net Income to Company | 144.52 | -1,531 | 377.1 | 572.4 | 626.95 | 135.93 | Upgrade |
Minority Interest in Earnings | -15.7 | 51.2 | 7.97 | -2.52 | -7.99 | -5.4 | Upgrade |
Net Income | 128.82 | -1,480 | 385.08 | 569.88 | 618.96 | 130.53 | Upgrade |
Net Income to Common | 128.82 | -1,480 | 385.08 | 569.88 | 618.96 | 130.53 | Upgrade |
Net Income Growth | - | - | -32.43% | -7.93% | 374.19% | -54.64% | Upgrade |
Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 241 | 241 | Upgrade |
Shares Outstanding (Diluted) | 240 | 241 | 240 | 241 | 242 | 242 | Upgrade |
Shares Change (YoY) | -0.08% | 0.08% | -0.11% | -0.53% | 0.09% | -0.06% | Upgrade |
EPS (Basic) | 0.54 | -6.15 | 1.60 | 2.37 | 2.57 | 0.54 | Upgrade |
EPS (Diluted) | 0.54 | -6.15 | 1.60 | 2.37 | 2.56 | 0.54 | Upgrade |
EPS Growth | - | - | -32.49% | -7.42% | 374.07% | -54.62% | Upgrade |
Free Cash Flow | 97.74 | 342.64 | 235.18 | 175.31 | 879.01 | 136.85 | Upgrade |
Free Cash Flow Per Share | 0.41 | 1.42 | 0.98 | 0.73 | 3.63 | 0.57 | Upgrade |
Dividend Per Share | 0.200 | 0.500 | 0.800 | 0.800 | 0.800 | 0.750 | Upgrade |
Dividend Growth | -81.82% | -37.50% | - | - | 6.67% | 100.00% | Upgrade |
Gross Margin | 7.93% | 8.26% | 8.31% | 6.55% | 6.52% | 5.30% | Upgrade |
Operating Margin | 8.48% | -2.07% | 4.32% | 3.29% | 3.77% | 1.90% | Upgrade |
Profit Margin | 0.80% | -9.95% | 2.11% | 2.24% | 2.57% | 0.63% | Upgrade |
Free Cash Flow Margin | 0.61% | 2.31% | 1.29% | 0.69% | 3.65% | 0.66% | Upgrade |
EBITDA | 1,582 | -63.81 | 1,050 | 1,086 | 1,149 | 619.15 | Upgrade |
EBITDA Margin | 9.81% | -0.43% | 5.74% | 4.27% | 4.78% | 2.99% | Upgrade |
D&A For EBITDA | 213.77 | 243.85 | 259.26 | 248.27 | 241.87 | 226.61 | Upgrade |
EBIT | 1,368 | -307.65 | 790.65 | 838.18 | 907.56 | 392.54 | Upgrade |
EBIT Margin | 8.48% | -2.07% | 4.32% | 3.29% | 3.77% | 1.90% | Upgrade |
Effective Tax Rate | 42.80% | - | 21.77% | 19.38% | 22.21% | 30.31% | Upgrade |
Revenue as Reported | 16,253 | 14,991 | 18,414 | 25,620 | 24,231 | 20,791 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.