IMCD N.V. (IMCDY)

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68.06

5.30 (8.44%)

At close: Apr 25, 2025, 3:54 PM

IMCD Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	4.55B	4.44B	4.57B	4.6B	4.08B	3.44B	3.04B	2.77B	2.7B	2.69B	2.63B	2.39B	2.13B	1.91B	1.77B	1.72B	1.69B
Cost of Revenue	3.7B	3.93B	4.03B	4.05B	3.6B	3.08B	2.76B	2.54B	2.47B	2.46B	2.22B	1.84B	1.64B	1.48B	1.37B	1.33B	1.32B
Gross Profit	847.75M	517.56M	541.13M	550.88M	475.56M	353.1M	280.77M	234.7M	229.76M	231.55M	405.43M	545.61M	487.81M	433.46M	401.91M	385.12M	373.11M
Operating Income	409.63M	431.21M	454.84M	472.94M	412.59M	308.17M	247.47M	197.04M	179.84M	176.06M	178.34M	164.44M	146.63M	127.26M	121.55M	115.36M	113.67M
Interest Income	64.57M	35.13M	3.57M	6.82M	9.1M	8.16M	8.86M	9.91M	10.71M	11.54M	5.93M	13.89M	13.89M	7.58M	7.58M	9.4M	9.4M
Pretax Income	383.32M	403.09M	404M	435.85M	379.78M	283.8M	226.49M	165.73M	149.07M	149.24M	154.3M	139.19M	123.06M	109.98M	102.7M	94.76M	86.38M
Net Income	280.84M	292.27M	288.73M	313.08M	278.97M	207.28M	162.17M	120.92M	107.81M	108.01M	110.63M	100.06M	88.25M	77.26M	76.39M	72.96M	68.86M
Selling & General & Admin	328.12M	113.88M	111.07M	102.76M	81.52M	69.19M	56.04M	50.1M	66.31M	72.43M	172.63M	264.21M	234.95M	209.22M	191.23M	183.28M	175.33M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	143.09M	27.53M	24.79M	24.82M	18.55M	24.25M	22.75M	12.44M	16.39M	16.94M	6.97M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	438.12M	86.34M	86.28M	77.94M	62.97M	44.93M	33.29M	37.66M	49.92M	55.49M	229.57M	383.67M	345.53M	310.57M	289.03M	278.37M	271.79M
Interest Expense	29.32M	49.58M	36.22M	15.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.14B	4.01B	4.12B	4.13B	3.67B	3.13B	2.79B	2.58B	2.52B	2.51B	2.45B	2.23B	1.99B	1.79B	1.66B	1.61B	1.59B
Income Tax Expense	102.54M	110.85M	115.31M	122.85M	100.89M	76.59M	64.29M	44.77M	41.38M	41.35M	43.67M	39.13M	34.81M	32.72M	26.31M	21.8M	17.52M
Shares Outstanding (Basic)	113.89M	113.84M	113.83M	113.81M	113.89M	113.89M	113.87M	110.47M	105M	104.95M	104.94M	104.89M	104.88M	104.82M	104.87M	104.92M	104.98M
Shares Outstanding (Diluted)	113.89M	114.17M	113.83M	114.27M	113.89M	114.38M	113.87M	111.09M	105M	104.95M	104.94M	104.89M	104.88M	104.82M	104.87M	104.92M	104.98M
EPS (Basic)	2.46	2.56	2.54	2.75	2.45	1.82	1.44	1.13	1.02	1.03	1.05	0.95	0.84	0.74	0.73	0.69	0.65
EPS (Diluted)	2.46	2.56	2.53	2.75	2.44	1.81	1.44	1.12	1.02	1.03	1.05	0.95	0.84	0.74	0.73	0.69	0.65
EBITDA	567.14M	566.9M	553.82M	574.63M	494.64M	394.79M	339.09M	268.59M	247.24M	242.91M	233.68M	207.11M	186.43M	165.86M	158.65M	151.69M	148.49M
EBIT	439.89M	452.68M	440.21M	463.15M	400.05M	301.93M	245.65M	186.48M	174.4M	176.75M	178.61M	164.44M	146.63M	127.26M	121.55M	115.36M	113.67M
Depreciation & Amortization	127.25M	114.22M	113.61M	111.49M	94.6M	92.86M	93.44M	82.11M	72.84M	66.16M	55.06M	42.67M	39.81M	38.59M	37.1M	36.32M	34.82M