Umicore SA (UMICF)
PNK: UMICF
· Real-Time Price · USD
9.72
0.00 (0.00%)
At close: May 05, 2025, 3:57 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 |
Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 15.7B | 18.27B | 21.61B | 25.44B | 25.22B | 24.05B | 23.42B |
Cost of Revenue | 14.55B | 17.06B | 20.28B | 24.07B | 24.02B | 22.78B | 22.19B |
Gross Profit | 1.15B | 1.21B | 1.33B | 1.37B | 1.19B | 1.28B | 1.23B |
Operating Income | -1.09B | 648.29M | 760.49M | 855.49M | 797.63M | 937.03M | 774.09M |
Interest Income | 45.94M | 34.74M | 14.68M | 7.28M | 10.2M | 13.9M | 10.64M |
Pretax Income | -1.29B | 481.64M | 605.13M | 696.53M | 642.85M | 788.65M | 603.89M |
Net Income | -1.31B | 385.07M | 483.98M | 569.88M | 527.96M | 618.96M | 439.73M |
Selling & General & Admin | 252.98M | 454.18M | 408.07M | 402.17M | 342.63M | 299.93M | 324.29M |
Research & Development | 237.08M | 253.08M | 300.45M | 294.45M | 240.38M | 217.38M | 234M |
Other Expenses | 1.93B | 148.51M | 141.95M | 184.55M | 187.12M | 176.92M | 99.8M |
Operating Expenses | 2.24B | 558.74M | 566.57M | 512.07M | 395.89M | 340.39M | 458.49M |
Interest Expense | 137.03M | 135.44M | 120.12M | 101.72M | 89.32M | 80.72M | 82.7M |
Selling & Marketing Expenses | 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 |
Income Tax Expense | 96.34M | 104.94M | 127M | 137.6M | 130.04M | 179.04M | 159.93M |
Shares Outstanding (Basic) | 240.45M | 240.4M | 240.36M | 240.2M | 240.56M | 241.2M | 240.68M |
Shares Outstanding (Diluted) | 240.54M | 240.4M | 240.43M | 240.25M | 241.05M | 241.95M | 241.99M |
EPS (Basic) | -5.45 | 1.60 | 2.02 | 2.37 | 2.19 | 2.57 | 1.82 |
EPS (Diluted) | -5.45 | 1.60 | 2.02 | 2.37 | 2.18 | 2.55 | 1.81 |
EBITDA | 637.52M | 946.82M | 1.03B | 1.12B | 1.08B | 1.22B | 998.65M |
EBIT | 331.46M | 641.16M | 772.68M | 838.18M | 754.46M | 907.56M | 797.94M |
Depreciation & Amortization | 305.13M | 298.53M | 291.61M | 285.91M | 282.73M | 279.53M | 271.64M |