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Imerys S.A. (IMYSY)

PNK: IMYSY · Real-Time Price · USD

5.74

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Imerys S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.61B	3.67B	3.73B	3.72B	3.79B	3.92B	4.12B	4.49B	4.5B	4.6B	4.59B	4.34B	4.38B	4.25B	4.06B	3.83B	3.8B	3.82B	3.99B	4.26B	4.35B	4.47B	4.54B	4.51B	4.59B	4.67B	4.62B	4.62B	4.53B	4.36B	4.29B	4.24B	4.17B	4.13B	4.13B	4.15B
Cost of Revenue	1.38B	3.52B	3.52B	2.91B	2.91B	2.36B	2.36B	3.36B	3.16B	3.15B	3.15B	2.17B	2.37B	2.19B	2.19B	2.11B	2.11B	2.25B	2.25B	2.39B	2.39B	1.24B	1.67B	815.6M	815.6M	1.98B	1.48B	1.48B	1.48B	1.34B	1.41B	2.12B	2.12B	2.13B	2.13B	2.14B
Gross Profit	2.23B	148.8M	211.8M	814M	885M	1.56B	1.76B	1.13B	1.35B	1.45B	1.44B	2.16B	2.01B	2.06B	1.86B	1.72B	1.69B	1.57B	1.74B	1.87B	1.96B	3.23B	2.88B	3.69B	3.77B	2.69B	3.13B	3.14B	3.04B	3.02B	2.88B	2.12B	2.04B	2B	2B	2.01B
Operating Income	296.7M	104.4M	109.4M	74.2M	64.2M	228.9M	264.9M	358.6M	349.6M	398.7M	398.7M	337.2M	362.7M	269.2M	229.2M	153.8M	117.3M	59.8M	94.8M	114.7M	137.9M	-247M	-230M	-177.3M	-124.3M	505.1M	520.5M	-510.27M	-517.27M	-580.48M	-577.38M	-429M	461.9M	182M	168.5M	250.6M
Interest Income	34.8M	34.8M	34.8M	23.2M	7.2M	-5.1M	-5.1M	-12.3M	-12.3M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	192.4M	67.6M	126.6M	88.9M	82.9M	-2.75B	-2.8B	-2.76B	-2.74B	216.2M	1.12B	1.13B	1.12B	1.05B	196.8M	112.6M	73.7M	66.8M	101.8M	-1.04B	-1B	-1.12B	-1.4B	-181.3M	-149.6M	162.75M	488.9M	476.9M	460.7M	434.8M	397.1M	436.4M	429.3M	128.2M	134.9M	117.7M
Net Income	-95.3M	-276M	47M	18.6M	50.6M	227.5M	190.5M	265.5M	237.5M	217.4M	290.4M	240.9M	239.9M	150.9M	115.9M	58.7M	30.7M	56.8M	81.8M	97.9M	121.1M	429.5M	445.5M	519.2M	525.6M	356.4M	372M	363M	368.2M	341.6M	306.9M	299.2M	292.8M	68.9M	81.3M	72.3M
Selling & General & Admin	n/a	n/a	n/a	-760.4M	-760.4M	-760.4M	-760.4M	n/a	n/a	n/a	n/a	960.8M	960.8M	2.69B	2.69B	2.61B	2.61B	2.84B	2.84B	1.96B	1.96B	n/a	n/a	n/a	n/a	3.79B	3.74B	3.74B	3.74B	3.32B	3.4B	3.4B	4.49B	1.12B	2.18B	3.93B
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	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	n/a	n/a
Other Expenses	3.31B	1.39B	1.45B	1.48B	1.56B	3.7B	3.86B	4.13B	4.16B	4.2B	4.04B	2.09B	2.11B	-1.07B	-1.07B	-1.05B	-1.05B	-1.39B	-1.26B	-274.7M	-202.4M	3.87B	3.92B	4.68B	4.64B	409.2M	391.5M	501.6M	492.2M	749.4M	624.4M	575.9M	-446.5M	2.89B	1.98B	256.3M
Operating Expenses	3.31B	1.39B	1.45B	715.8M	796.8M	2.93B	3.1B	4.13B	4.16B	4.2B	4.04B	3.06B	3.08B	1.63B	1.63B	1.56B	1.56B	1.44B	1.58B	1.68B	1.76B	3.87B	3.92B	4.68B	4.64B	4.2B	4.13B	4.24B	4.24B	4.07B	4.02B	3.97B	4.05B	4.01B	4.13B	4.15B
Interest Expense	224.2M	232.2M	228.2M	36.3M	36.3M	30.3M	39.3M	29.9M	38.9M	47.3M	40.3M	37.4M	40.4M	33.1M	38.1M	42.6M	43.6M	62.3M	62.3M	49.8M	39.2M	17.4M	2.4M	2.4M	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	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	n/a	n/a
Cost & Expenses	3.31B	3.56B	3.62B	3.65B	3.73B	3.7B	3.86B	4.13B	4.16B	4.2B	4.04B	3.85B	3.87B	3.82B	3.83B	3.67B	3.68B	3.68B	3.81B	4.11B	4.19B	4.77B	4.83B	4.68B	4.64B	4.2B	4.13B	4.24B	4.24B	4.07B	4.02B	3.97B	4.05B	4.01B	4.13B	4.15B
Income Tax Expense	314.9M	19.9M	66.9M	63.6M	64.6M	60M	81M	86.4M	95M	75M	71M	74.5M	69.1M	80.4M	70.4M	44.8M	37.6M	10.8M	25.8M	-1.12B	-1.11B	-1.07B	-1.09B	81.1M	89M	100.55M	131.7M	94.8M	91.6M	93.2M	89.3M	136.2M	134.6M	161.2M	155.9M	147.8M
Shares Outstanding (Basic)	2.53B	2.11B	423.22M	2.11B	767.91M	308.37M	2.53B	421.84M	552.79M	2.53B	696.78M	423.19M	267.79M	422.93M	435.91M	423.42M	409.57M	423.77M	406.46M	423.42M	395.45M	395.67M	395.86M	396.16M	371.81M	396.47M	602.4M	395.24M	395.08M	426.79M	648.05M	398.29M	395.85M	396.72M	407.28M	396.72M
Shares Outstanding (Diluted)	2.53B	2.11B	423.2M	2.11B	766.17M	308.37M	2.57B	421.84M	609.78M	2.53B	7.25M	423.19M	7.1M	422.93M	438.09M	423.42M	410.84M	423.77M	397.8M	423.42M	395.45M	395.67M	395.85M	396.16M	401.98M	401.98M	6.51M	395.24M	395.08M	426.79M	7.54M	398.29M	393.57M	396.72M	405.43M	396.72M
EPS (Basic)	-0.02	-0.09	0.05	0.05	0.26	-0.86	-0.87	-0.94	-1.01	0.17	0.34	0.39	0.39	0.35	0.26	0.24	0.18	0.19	0.26	0.26	0.33	0.45	0.49	0.52	0.53	0.47	0.49	0.49	0.50	0.49	0.42	0.42	0.40	0.31	0.35	0.35
EPS (Diluted)	-0.02	-0.09	0.05	0.05	0.26	-0.85	-0.86	-0.93	-1	0.17	0.34	0.39	0.39	0.35	0.26	0.24	0.18	0.19	0.26	0.26	0.33	0.45	0.49	0.52	0.53	0.47	0.49	0.49	0.50	0.49	0.42	0.42	0.40	0.31	0.35	0.35
EBITDA	304.8M	115.1M	120.1M	73M	63M	-2.7B	-2.66B	-2.54B	-2.55B	420.4M	420.4M	339.5M	365M	256.6M	216.6M	136M	99.5M	152.6M	187.6M	-810.2M	-787M	-1.28B	-1.26B	-105.08M	923.33M	-1.37B	-1.28B	-2.33B	-3.26B	-3.15B	-2.34B	-2.29B	-1.46B	-1.64B	-1.65B	-1.57B
EBIT	304.8M	115.1M	120.1M	73M	63M	-2.7B	-2.66B	-2.54B	-2.55B	420.4M	1.23B	1.15B	1.17B	1.06B	216.6M	136M	99.5M	152.6M	187.6M	-810.2M	-787M	-1.28B	-1.26B	-200.9M	827.5M	-1.47B	-1.45B	-2.4B	-3.39B	-3.28B	-2.39B	-2.35B	-1.46B	-1.64B	-1.65B	-1.57B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-806M	-806M	-806M	-806M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.3M	-13.3M	82.53M	82.53M	50.23M	126.55M	30.73M	85.55M	56.25M	-20.07M	-20.07M	-74.9M	n/a	n/a	n/a