IMCD
IMCD.ASIMCD Price (IMCD.AS)
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Market Cap
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Shares Outstanding
57,210,000
(0.3755)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
IMCD N.V.Currency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
860,417,000.00
+0% |
1,116,582,000.00
+30% |
1,233,423,000.00
+10% |
1,358,319,000.00
+10% |
1,529,819,000.00
+13% |
1,714,500,000.00
+12% |
1,907,354,000.00
+11% |
2,379,099,000.00
+25% |
2,689,626,000.00
+13% |
2,774,918,000.00
+3% |
3,435,249,000.00
+24% |
4,601,493,000.00
+34% |
4,442,642,000.00
-3% |
4,727,602,000.00
+6% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 677,496,000.00 | 878,661,000.00 | 972,077,000.00 | 1,070,763,000.00 | 1,197,017,000.00 | 1,332,883,000.00 | 1,478,686,000.00 | 1,843,000,000.00 | 2,090,366,000.00 | 2,127,434,000.00 | 2,598,934,000.00 | 3,454,345,000.00 | 3,320,073,000.00 | 3,525,206,000.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
182,921,000.00
+0% |
237,921,000.00
+30% |
261,346,000.00
+10% |
287,556,000.00
+10% |
332,802,000.00
+16% |
381,617,000.00
+15% |
428,668,000.00
+12% |
536,099,000.00
+25% |
599,260,000.00
+12% |
647,484,000.00
+8% |
836,315,000.00
+29% |
1,147,148,000.00
+37% |
1,122,569,000.00
-2% |
1,202,396,000.00
+7% |
|||||
| Gross Profit Ratio | (0.21%) | (0.21%) | (0.21%) | (0.21%) | (0.22%) | (0.22%) | (0.22%) | (0.23%) | (0.22%) | (0.23%) | (0.24%) | (0.25%) | (0.25%) | (0.25%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| General and Administrative | 46,056,000.00 | 51,455,000.00 | 55,832,000.00 | 18,046,000.00 | 15,541,000.00 | 17,707,000.00 | 20,724,000.00 | 30,026,000.00 | 32,750,000.00 | 30,411,000.00 | 45,772,000.00 | 66,268,000.00 | 27,542,000.00 | 28,677,000.00 | |||||
| Selling, General & Admin... | 47,451,000.00 | 52,274,000.00 | 56,544,000.00 | 65,204,000.00 | 65,149,000.00 | 68,451,000.00 | 74,658,000.00 | 95,453,000.00 | 106,514,000.00 | 113,365,000.00 | 148,977,000.00 | 199,272,000.00 | 152,712,000.00 | 169,285,000.00 | |||||
| Selling & Marketing Exp... | 1,395,000.00 | 819,000.00 | 712,000.00 | 47,158,000.00 | 49,608,000.00 | 50,744,000.00 | 53,934,000.00 | 65,427,000.00 | 73,764,000.00 | 82,954,000.00 | 103,205,000.00 | 133,004,000.00 | 125,170,000.00 | 140,608,000.00 | |||||
| Depreciation and Amortiz... | 25,722,000.00 | 18,772,000.00 | 21,858,000.00 | 23,300,000.00 | 38,249,000.00 | 36,324,000.00 | 38,595,000.00 | 42,673,000.00 | 66,158,000.00 | 73,157,000.00 | 92,863,000.00 | 111,486,000.00 | 114,223,000.00 | 136,608,000.00 | |||||
| Other Expenses | 98,180,000.00 | 115,906,000.00 | 131,440,000.00 | 139,999,000.00 | 168,086,000.00 | 199,497,000.00 | 227,250,000.00 | 278,053,000.00 | 314,388,000.00 | 337,827,000.00 | 377,174,000.00 | 486,150,000.00 | 541,334,000.00 | 608,002,000.00 | |||||
| Total Operating Expenses | 145,631,000.00 | 168,180,000.00 | 187,984,000.00 | 205,203,000.00 | 233,235,000.00 | 267,948,000.00 | 301,908,000.00 | 373,506,000.00 | 420,902,000.00 | 451,192,000.00 | 526,151,000.00 | 685,422,000.00 | 714,378,000.00 | 777,287,000.00 | |||||
| Cost and Exponses | 823,127,000.00 | 1,046,841,000.00 | 1,160,061,000.00 | 1,275,966,000.00 | 1,430,252,000.00 | 1,600,831,000.00 | 1,780,594,000.00 | 2,216,506,000.00 | 2,511,268,000.00 | 2,578,626,000.00 | 3,125,085,000.00 | 4,139,767,000.00 | 4,014,119,000.00 | 4,302,493,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
37,290,000.00
+0% |
69,741,000.00
+87% |
73,362,000.00
+5% |
82,353,000.00
+12% |
91,208,000.00
+11% |
107,507,000.00
+18% |
125,160,000.00
+16% |
162,593,000.00
+30% |
176,058,000.00
+8% |
191,792,000.00
+9% |
305,465,000.00
+59% |
461,726,000.00
+51% |
428,523,000.00
-7% |
425,109,000.00
-1% |
|||||
| Operating Income Ratio | (0.04%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.09%) | (0.10%) | (0.10%) | (0.09%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 293,000.00 | 493,000.00 | 439,000.00 | 460,000.00 | 452,000.00 | 496,000.00 | 515,000.00 | 491,000.00 | 695,000.00 | 639,000.00 | 1,803,000.00 | 2,836,000.00 | 3,798,000.00 | 5,664,000.00 | |||||
| Interest Expenses | 56,425,000.00 | 72,024,000.00 | 63,950,000.00 | 55,211,000.00 | 10,949,000.00 | 12,591,000.00 | 13,626,000.00 | 23,695,000.00 | 24,379,000.00 | 21,182,000.00 | 18,536,000.00 | 27,625,000.00 | 50,002,000.00 | 72,546,000.00 | |||||
| Total Other Income/Exp... | -57,543,000.00 | -74,257,000.00 | -65,176,000.00 | -57,569,000.00 | -13,343,000.00 | -12,747,000.00 | -15,175,000.00 | -23,402,000.00 | -26,706,000.00 | -25,806,000.00 | -21,638,000.00 | -25,877,000.00 | -25,448,000.00 | -45,127,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 61,894,000.00 | 86,280,000.00 | 98,865,000.00 | 112,889,000.00 | 127,063,000.00 | 143,560,000.00 | 165,856,000.00 | 207,111,000.00 | 239,182,000.00 | 258,228,000.00 | 394,791,000.00 | 574,634,000.00 | 566,899,000.00 | 589,136,000.00 | |||||
| EBITDA ratio | (0.07%) | (0.08%) | (0.08%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.12%) | (0.12%) | (0.13%) | (0.12%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -20,253,000.00 | -4,516,000.00 | 8,186,000.00 | 24,784,000.00 | 77,865,000.00 | 94,760,000.00 | 109,985,000.00 | 139,191,000.00 | 149,352,000.00 | 165,689,000.00 | 283,827,000.00 | 435,849,000.00 | 403,075,000.00 | 379,982,000.00 | |||||
| Income Before Tax Ratio | (-0.02%) | (0.00%) | (0.01%) | (0.02%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.08%) | (0.09%) | (0.09%) | (0.08%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 9,996,000.00 | 13,304,000.00 | 13,576,000.00 | 4,875,000.00 | 16,017,000.00 | 21,801,000.00 | 32,723,000.00 | 39,134,000.00 | 41,346,000.00 | 44,765,000.00 | 76,591,000.00 | 122,846,000.00 | 110,851,000.00 | 101,768,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | -30,249,000.00
+0% |
-17,820,000.00
-41% |
-5,390,000.00
-70% |
19,909,000.00
-469% |
61,848,000.00
+211% |
72,959,000.00
+18% |
77,262,000.00
+6% |
100,057,000.00
+30% |
108,006,000.00
+8% |
120,128,000.00
+11% |
207,276,000.00
+73% |
313,081,000.00
+51% |
292,271,000.00
-7% |
278,243,000.00
-5% |
|||||
| Net Income Ratio | (-0.04%) | (-0.02%) | (0.00%) | (0.01%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.06%) | (0.07%) | (0.07%) | (0.06%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -1.51 | -0.89 | -0.27 | 0.79 | 1.20 | 1.39 | 1.47 | 1.91 | 2.06 | 2.24 | 3.64 | 5.50 | 5.13 | 4.86 | |||||
| Diluted EPS | -1.51 | -0.89 | -0.27 | 0.79 | 1.20 | 1.39 | 1.47 | 1.91 | 2.06 | 2.23 | 3.63 | 5.49 | 5.13 | 4.86 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 25,118,356.00 | 51,612,228.00 | 52,476,981.00 | 52,424,550.00 | 52,424,550.00 | 52,475,335.00 | 53,749,804.00 | 56,939,895.00 | 56,928,982.00 | 56,918,191.00 | 57,210,000.00 | |||||
| Diluted Share Outstanding | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 25,118,356.00 | 51,639,000.00 | 52,476,981.00 | 52,563,000.00 | 52,424,550.00 | 52,475,335.00 | 53,888,000.00 | 57,061,000.00 | 57,028,000.00 | 56,996,000.00 | 57,210,000.00 | |||||