Umicore SA (UMICF)

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9.10

0.10 (1.11%)

At close: Apr 24, 2025, 3:34 PM

Umicore SA 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	15.7B	18.27B	21.61B	25.44B	25.22B	24.05B	23.42B	20.71B	19.87B	17.49B	14.95B	13.73B	12.06B	11.96B	11.87B	10.44B	4.82B
Cost of Revenue	14.55B	17.06B	20.28B	24.07B	24.02B	22.78B	22.19B	19.89B	19.07B	16.66B	13.99B	12.58B	11.02B	11.03B	11.01B	9.68B	4.45B
Gross Profit	1.15B	1.21B	1.33B	1.37B	1.19B	1.28B	1.23B	824.37M	799.98M	825.98M	961.02M	1.14B	1.05B	931.83M	864.83M	767.03M	368.2M
Operating Income	-1.09B	648.29M	760.49M	855.49M	797.63M	937.03M	774.09M	398.39M	506.37M	533.27M	514.16M	506.86M	401.65M	326.15M	300.44M	276.74M	144.3M
Interest Income	45.94M	34.74M	14.68M	7.28M	10.2M	13.9M	10.64M	4.04M	3.51M	4.81M	12.87M	28.17M	22.68M	19.48M	15.64M	9.64M	8M
Pretax Income	-1.29B	481.64M	605.13M	696.53M	642.85M	788.65M	603.89M	200.39M	324.51M	387.21M	400.98M	431.08M	373.42M	304.32M	262.08M	248.08M	137.9M
Net Income	-1.31B	385.07M	483.98M	569.88M	527.96M	618.96M	439.73M	130.53M	230.39M	287.79M	304.28M	316.98M	265.34M	214.84M	193.63M	181.03M	97.9M
Selling & General & Admin	252.98M	454.18M	408.07M	402.17M	342.63M	299.93M	324.29M	283.59M	209.15M	203.25M	106M	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	237.08M	253.08M	300.45M	294.45M	240.38M	217.38M	234M	223M	209.55M	210.55M	199.37M	187.37M	268.09M	172.09M	151.32M	151.32M	n/a
Other Expenses	1.93B	148.51M	141.95M	184.55M	187.12M	176.92M	99.8M	80.6M	125.08M	121.08M	67.8M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.24B	558.74M	566.57M	512.07M	395.89M	340.39M	458.49M	425.99M	293.62M	292.72M	489.16M	684.06M	649.02M	608.02M	590.39M	512.59M	222.3M
Interest Expense	137.03M	135.44M	120.12M	101.72M	89.32M	80.72M	82.7M	77.8M	63.33M	56.43M	26.6M	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	16.79B	17.62B	20.85B	24.58B	24.42B	23.12B	22.65B	20.31B	19.36B	16.95B	14.48B	13.27B	11.67B	11.63B	11.6B	10.19B	4.68B
Income Tax Expense	96.34M	104.94M	127M	137.6M	130.04M	179.04M	159.93M	59.13M	85.09M	96.69M	95.74M	103.24M	92.88M	75.18M	58.32M	56.42M	33.4M
Shares Outstanding (Basic)	240.45M	240.4M	240.36M	240.2M	240.56M	241.2M	240.68M	240.61M	240.57M	240.61M	240.51M	243.52M	239.86M	221.74M	220.56M	220.54M	217.56M
Shares Outstanding (Diluted)	240.54M	240.4M	240.43M	240.25M	241.05M	241.95M	241.99M	241.8M	241.85M	241.8M	242.02M	243.52M	239.86M	221.74M	220.56M	220.54M	218.2M
EPS (Basic)	-5.45	1.60	2.02	2.37	2.19	2.57	1.82	0.54	0.96	1.20	1.26	1.31	1.14	0.97	0.88	0.83	0.45
EPS (Diluted)	-5.45	1.60	2.02	2.37	2.18	2.55	1.81	0.54	0.96	1.19	1.25	1.31	1.14	0.97	0.88	0.83	0.45
EBITDA	637.52M	946.82M	1.03B	1.12B	1.08B	1.22B	998.65M	619.25M	766M	777.3M	715.61M	693.61M	580.83M	495.32M	464.25M	431.05M	227.3M
EBIT	331.46M	641.16M	772.68M	838.18M	754.46M	907.56M	797.94M	392.54M	430.26M	487.16M	492.46M	506.86M	401.65M	326.15M	300.44M	276.74M	144.3M
Depreciation & Amortization	305.13M	298.53M	291.61M	285.91M	282.73M	279.53M	271.64M	267.94M	259.64M	244.04M	201.45M	186.75M	179.17M	169.17M	163.8M	154.3M	83M