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	831.9M	855M	992.6M	926M	894.4M	918M	985.4M	997M	1.02B	1.12B	1.35B	1.01B	1.12B	1.1B	1.1B	1.06B	986.5M	912M	871.7M	1.03B	1.01B	1.08B	1.14B	1.12B	1.13B	1.15B	1.1B	1.21B	1.2B	1.1B	1.11B	1.11B	1.04B	1.03B	1.06B	1.04B
Cost of Revenue	n/a	n/a	1.38B	n/a	2.14B	n/a	767.4M	n/a	1.59B	n/a	1.76B	-198M	1.58B	n/a	791.7M	n/a	1.4B	n/a	711.4M	n/a	1.54B	n/a	849.5M	n/a	393.8M	421.8M	n/a	n/a	1.55B	-70.5M	n/a	n/a	1.41B	n/a	709.9M	1.00
Gross Profit	831.9M	855M	-384.2M	926M	-1.25B	918M	218M	997M	-568.2M	1.12B	-412.2M	1.21B	-459.9M	1.1B	308.1M	1.06B	-415.6M	912M	160.3M	1.03B	-530.4M	1.08B	289.9M	1.12B	732.2M	732.2M	1.1B	1.21B	-349.7M	1.17B	1.11B	1.11B	-375M	1.03B	348.7M	1.04B
Operating Income	n/a	77M	111.7M	108M	-192.3M	82M	76.5M	98M	-27.6M	118M	170.2M	89M	21.5M	118M	108.7M	114.5M	-72M	78M	33.3M	78M	-129.5M	113M	53.2M	101.2M	-514.4M	130M	105.9M	154.2M	115M	145.4M	-924.88M	147.2M	51.8M	148.5M	-776.5M	1.04B
Interest Income	n/a	n/a	18.8M	16M	n/a	n/a	7.2M	n/a	-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	n/a	n/a	98.4M	94M	-124.8M	59M	60.7M	88M	-2.95B	6M	99.7M	108M	2.5M	914M	101.9M	103.3M	-66.4M	58M	17.7M	64.4M	-73.3M	93M	-1.12B	99.3M	-188.05M	-188.05M	95.5M	131M	124.3M	138.1M	83.5M	114.8M	98.4M	100.4M	122.8M	107.7M
Net Income	48M	-285M	72.7M	69M	-132.7M	38M	44.3M	101M	44.2M	1M	119.3M	73M	24.1M	74M	69.8M	72M	-64.9M	39M	12.6M	44M	-38.8M	64M	28.7M	67.2M	269.6M	80M	102.4M	73.6M	100.4M	95.6M	93.4M	78.8M	73.8M	60.9M	85.7M	72.4M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	-760.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	960.8M	n/a	1.73B	n/a	877.7M	n/a	1.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.79B	-49M	n/a	n/a	3.37B	29.7M	n/a	1.09B
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	831.9M	778M	880.9M	818M	-1.09B	836M	908.9M	899M	1.05B	998M	1.18B	924M	1.1B	831M	-759.6M	944M	-2.08B	834M	-746.1M	950.5M	-2.43B	968M	236.7M	1.02B	1.64B	1.02B	997M	975.4M	-2.59B	1.01B	1.11B	966M	-2.33B	881.3M	1.06B	-56.4M
Operating Expenses	831.9M	778M	880.9M	818M	-1.09B	836M	148.5M	899M	1.05B	998M	1.18B	924M	1.1B	831M	201.2M	944M	-351.2M	834M	131.6M	950.5M	-472.2M	968M	236.7M	1.02B	1.64B	1.02B	997M	975.4M	1.2B	957.3M	1.11B	966M	1.04B	911M	1.06B	1.04B
Interest Expense	n/a	12M	212.2M	n/a	8M	8M	20.3M	n/a	2M	17M	10.9M	9M	10.4M	10M	8M	12M	3.1M	15M	12.5M	13M	21.8M	15M	n/a	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	831.9M	778M	880.9M	818M	1.09B	836M	908.9M	899M	1.05B	998M	1.18B	924M	1.1B	831M	991.1M	944M	1.06B	834M	838.4M	950.5M	1.05B	968M	1.14B	1.02B	1.64B	1.02B	997M	975.4M	1.2B	957.3M	1.11B	966M	1.04B	911M	1.06B	1.04B
Income Tax Expense	306.6M	-41M	25.3M	24M	11.6M	6M	22M	25M	7M	27M	27.4M	33.6M	-13M	23M	30.9M	28.2M	-1.7M	13M	5.3M	21M	-28.5M	28M	-1.14B	31.1M	11.85M	11.85M	26.3M	39M	23.4M	43M	-10.6M	35.8M	25M	39.1M	36.3M	34.2M
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	-0.12	0.06	0.03	-0.05	0.01	0.06	0.24	-1.17	0.00	-0.02	0.17	0.01	0.17	0.03	0.17	-0.03	0.09	0.01	0.10	-0.02	0.16	0.01	0.17	0.11	0.20	0.04	0.19	0.04	0.22	0.04	0.20	0.03	0.15	0.03	0.18
EPS (Diluted)	0.02	-0.12	0.06	0.03	-0.05	0.01	0.06	0.24	-1.16	0.00	-0.02	0.17	0.01	0.17	0.03	0.17	-0.03	0.09	0.01	0.10	-0.02	0.16	0.01	0.17	0.11	0.20	0.04	0.19	0.04	0.22	0.04	0.20	0.03	0.15	0.03	0.18
EBITDA	n/a	77M	119.8M	108M	-189.7M	82M	72.7M	98M	-2.95B	118M	191.2M	89M	22.2M	118M	110.3M	114.5M	-86.2M	78M	29.7M	78M	-33.1M	113M	-968.1M	101.2M	-527.7M	130M	191.43M	1.13B	-2.82B	221.72M	-858.5M	202.03M	-2.71B	1.03B	-810.1M	1.04B
EBIT	n/a	77M	119.8M	108M	-189.7M	82M	72.7M	98M	-2.95B	118M	191.2M	89M	22.2M	924M	110.3M	114.5M	-86.2M	78M	29.7M	78M	-33.1M	113M	-968.1M	101.2M	-527.7M	130M	95.6M	1.13B	-2.82B	145.4M	-858.5M	147.2M	-2.71B	1.03B	-810.1M	1.04B
Depreciation & Amortization	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	-806M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.3M	n/a	95.83M	n/a	-45.6M	76.33M	n/a	54.83M	-74.9M	n/a	n/a	n/a