Umicore SA

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
7.45B 8.25B 10.01B 11.6B 13.84B 11.38B 12.68B
Cost of Revenue
6.85B 7.7B 9.36B 10.92B 13.14B 10.88B 11.9B
Gross Profit
596.3M 552.23M 654.8M 672.26M 695.3M 498.23M 779.2M
Operating Income
-1.37B 283.09M 365.2M 395.29M 460.2M 337.43M 599.6M
Interest Income
22.1M 23.84M 10.9M 3.78M 3.5M 6.7M 7.2M
Pretax Income
-1.48B 187.15M 294.5M 310.63M 385.9M 256.95M 531.7M
Net Income
-1.47B 161.88M 223.2M 260.78M 309.1M 218.86M 400.1M
Selling & General & Admin
n/a 252.98M 201.2M 206.87M 195.3M 147.33M 152.6M
Research & Development
131M 106.08M 147M 153.45M 141M 99.38M 118M
Other Expenses
1.84B 89.91M 58.6M 83.35M 101.2M 85.92M 91M
Operating Expenses
1.97B 269.14M 289.6M 276.97M 235.1M 160.79M 179.6M
Interest Expense
67M 70.03M 65.4M 54.72M 47M 42.32M 38.4M
Selling & Marketing Expenses
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
Income Tax Expense
66.5M 29.84M 75.1M 51.9M 85.7M 44.34M 134.7M
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)
-6.12 0.67 0.93 1.09 1.28 0.91 1.66
EPS (Diluted)
-6.12 0.67 0.93 1.09 1.28 0.90 1.65
EBITDA
201.3M 436.22M 510.6M 522.25M 599.9M 480.46M 736.1M
EBIT
49.3M 282.17M 359M 413.68M 424.5M 329.96M 577.6M
Depreciation & Amortization
152M 153.13M 145.4M 146.21M 139.7M 143.03M 136.5M