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	7.45B	8.25B	10.01B	11.6B	13.84B	11.38B	12.68B	10.74B	9.97B	9.9B	7.58B	7.37B	6.35B	5.71B	6.25B	5.62B	4.82B
Cost of Revenue	6.85B	7.7B	9.36B	10.92B	13.14B	10.88B	11.9B	10.29B	9.6B	9.47B	7.18B	6.81B	5.78B	5.24B	5.78B	5.22B	4.45B
Gross Profit	596.3M	552.23M	654.8M	672.26M	695.3M	498.23M	779.2M	453.37M	371M	428.98M	397M	564.02M	579.3M	465.83M	466M	398.83M	368.2M
Operating Income	-1.37B	283.09M	365.2M	395.29M	460.2M	337.43M	599.6M	174.49M	223.9M	282.47M	250.8M	263.36M	243.5M	158.16M	168M	132.44M	144.3M
Interest Income	22.1M	23.84M	10.9M	3.78M	3.5M	6.7M	7.2M	3.44M	600K	2.91M	1.9M	10.97M	17.2M	5.48M	14M	1.64M	8M
Pretax Income	-1.48B	187.15M	294.5M	310.63M	385.9M	256.95M	531.7M	72.19M	128.2M	196.31M	190.9M	210.08M	221M	152.42M	151.9M	110.18M	137.9M
Net Income	-1.47B	161.88M	223.2M	260.78M	309.1M	218.86M	400.1M	39.63M	90.9M	139.49M	148.3M	155.98M	161M	104.34M	110.5M	83.13M	97.9M
Selling & General & Admin	n/a	252.98M	201.2M	206.87M	195.3M	147.33M	152.6M	171.69M	111.9M	97.25M	106M	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	131M	106.08M	147M	153.45M	141M	99.38M	118M	116M	107M	102.55M	108M	91.37M	96M	172.09M	n/a	151.32M	n/a
Other Expenses	1.84B	89.91M	58.6M	83.35M	101.2M	85.92M	91M	8.8M	71.8M	53.28M	67.8M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.97B	269.14M	289.6M	276.97M	235.1M	160.79M	179.6M	278.88M	147.1M	146.52M	146.2M	342.96M	341.1M	307.92M	300.1M	290.29M	222.3M
Interest Expense	67M	70.03M	65.4M	54.72M	47M	42.32M	38.4M	44.3M	33.5M	29.83M	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	8.82B	7.97B	9.65B	11.2B	13.38B	11.04B	12.08B	10.57B	9.74B	9.62B	7.33B	7.15B	6.12B	5.55B	6.08B	5.51B	4.68B
Income Tax Expense	66.5M	29.84M	75.1M	51.9M	85.7M	44.34M	134.7M	25.23M	33.9M	51.19M	45.5M	50.24M	53M	39.88M	35.3M	23.02M	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)	-6.12	0.67	0.93	1.09	1.28	0.91	1.66	0.16	0.38	0.58	0.62	0.64	0.67	0.47	0.50	0.38	0.45
EPS (Diluted)	-6.12	0.67	0.93	1.09	1.28	0.90	1.65	0.16	0.38	0.58	0.61	0.64	0.67	0.47	0.50	0.38	0.45
EBITDA	201.3M	436.22M	510.6M	522.25M	599.9M	480.46M	736.1M	262.55M	356.7M	409.31M	368M	347.61M	346M	234.82M	260.5M	203.75M	227.3M
EBIT	49.3M	282.17M	359M	413.68M	424.5M	329.96M	577.6M	220.34M	172.2M	258.06M	229.1M	263.36M	243.5M	158.16M	168M	132.44M	144.3M
Depreciation & Amortization	152M	153.13M	145.4M	146.21M	139.7M	143.03M	136.5M	135.14M	132.8M	126.84M	117.2M	84.25M	102.5M	76.67M	92.5M	71.3M	83M