IMCD N.V. (AMS:IMCD)
Netherlands
· Delayed Price · Currency is EUR 71.72
-1.44 (-1.97%)
Mar 6, 2026, 5:36 PM CET
IMCD N.V. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 4,779 | 4,728 | 4,443 | 4,601 | 3,435 | Upgrade
|
| Other Revenue | 26.48 | 19.24 | 20.33 | 20.52 | 17.45 | Upgrade
|
| Revenue | 4,805 | 4,747 | 4,463 | 4,622 | 3,453 | Upgrade
|
| Revenue Growth (YoY) | 1.23% | 6.36% | -3.44% | 33.87% | 23.87% | Upgrade
|
| Cost of Revenue | 3,585 | 3,525 | 3,320 | 3,454 | 2,599 | Upgrade
|
| Gross Profit | 1,220 | 1,222 | 1,143 | 1,168 | 853.76 | Upgrade
|
| Selling, General & Admin | 580.81 | 539.1 | 490.58 | 483.35 | 386.95 | Upgrade
|
| Amortization of Goodwill & Intangibles | 101.51 | 95.2 | 80.93 | 75.08 | 65.46 | Upgrade
|
| Other Operating Expenses | 101.63 | 110.62 | 104.99 | 100.23 | 66.19 | Upgrade
|
| Operating Expenses | 825.36 | 786.32 | 709.8 | 688.68 | 546.01 | Upgrade
|
| Operating Income | 394.65 | 435.31 | 433.1 | 479 | 307.76 | Upgrade
|
| Interest Expense | -62 | -72.15 | -49.58 | -27.3 | -18.13 | Upgrade
|
| Interest & Investment Income | 9.47 | 5.66 | 3.8 | 2.84 | 1.8 | Upgrade
|
| Earnings From Equity Investments | 0.03 | -0 | -0.02 | - | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -24 | -14.04 | -8.51 | -8.03 | -3.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.62 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 307.53 | 354.78 | 378.79 | 446.5 | 287.67 | Upgrade
|
| Merger & Restructuring Charges | -10.6 | -4.3 | -7.2 | -4.5 | -4.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 6.2 | Upgrade
|
| Asset Writedown | - | - | - | -6.4 | - | Upgrade
|
| Other Unusual Items | -5.8 | 29.5 | 31.49 | 0.24 | -5.64 | Upgrade
|
| Pretax Income | 291.13 | 379.98 | 403.08 | 435.85 | 283.83 | Upgrade
|
| Income Tax Expense | 73.63 | 101.77 | 110.85 | 122.85 | 76.59 | Upgrade
|
| Earnings From Continuing Operations | 217.5 | 278.21 | 292.22 | 313 | 207.24 | Upgrade
|
| Minority Interest in Earnings | 0.08 | 0.03 | 0.05 | 0.08 | 0.04 | Upgrade
|
| Net Income | 217.58 | 278.24 | 292.27 | 313.08 | 207.28 | Upgrade
|
| Net Income to Common | 217.58 | 278.24 | 292.27 | 313.08 | 207.28 | Upgrade
|
| Net Income Growth | -21.80% | -4.80% | -6.65% | 51.04% | 72.55% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | 3.24% | 0.48% | -0.06% | -0.06% | 5.89% | Upgrade
|
| EPS (Basic) | 3.68 | 4.86 | 5.13 | 5.50 | 3.64 | Upgrade
|
| EPS (Diluted) | 3.68 | 4.86 | 5.13 | 5.49 | 3.63 | Upgrade
|
| EPS Growth | -24.28% | -5.26% | -6.56% | 51.24% | 62.78% | Upgrade
|
| Free Cash Flow | 309.24 | 265.15 | 398.77 | 287.97 | 190.15 | Upgrade
|
| Free Cash Flow Per Share | 5.23 | 4.63 | 7.00 | 5.05 | 3.33 | Upgrade
|
| Dividend Per Share | 1.810 | 2.150 | 2.240 | 2.370 | 1.620 | Upgrade
|
| Dividend Growth | -15.81% | -4.02% | -5.49% | 46.30% | 58.82% | Upgrade
|
| Gross Margin | 25.39% | 25.74% | 25.61% | 25.26% | 24.73% | Upgrade
|
| Operating Margin | 8.21% | 9.17% | 9.70% | 10.36% | 8.91% | Upgrade
|
| Profit Margin | 4.53% | 5.86% | 6.55% | 6.77% | 6.00% | Upgrade
|
| Free Cash Flow Margin | 6.44% | 5.59% | 8.94% | 6.23% | 5.51% | Upgrade
|
| EBITDA | 537.57 | 539.82 | 521.61 | 561.23 | 379.39 | Upgrade
|
| EBITDA Margin | 11.19% | 11.37% | 11.69% | 12.14% | 10.99% | Upgrade
|
| D&A For EBITDA | 142.92 | 104.51 | 88.51 | 82.23 | 71.63 | Upgrade
|
| EBIT | 394.65 | 435.31 | 433.1 | 479 | 307.76 | Upgrade
|
| EBIT Margin | 8.21% | 9.17% | 9.70% | 10.36% | 8.91% | Upgrade
|
| Effective Tax Rate | 25.29% | 26.78% | 27.50% | 28.18% | 26.98% | Upgrade
|
| Revenue as Reported | 4,805 | 4,748 | 4,470 | 4,626 | 3,460 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.