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
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