IMCD N.V. (IMCD.AS) - Quarterly Income Statement

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IMCD.AS
Financials

144.3 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	1,196.86	1,197.162	2,155.488	1,082.417	2,287.154	1,149.07	2,283.566	1,146.534	2,317.927	1,164.474	1,761.355	881.037	1,673.895	845.312	1,363.743	684.849	1,411.175	708.798	1,291.501	649.757	1,398.125	702.547	615.627	615.627	578.681	578.681	486.906	486.906	469.169	469.169	414.861	414.861	444.143	444.143	402.507	402.507	366.24	366.24	329.553	329.553	356.692	345.69	313.654	313.654	314.328	300.119
Cost of Revenue Numbers are in millions	889.037	889.037	1,923.38	807.715	2,001.705	852.322	2,027.89	860.293	2,022.718	866.88	1,581.001	667.953	1,501.146	631.514	1,255.725	524.492	1,284.493	539.225	1,188.42	502.106	1,269.659	543.077	477.146	477.146	444.354	444.354	377.33	377.33	362.013	362.013	321.062	321.062	345.38	345.38	314.713	314.713	283.796	283.796	257.784	257.784	282.548	272.647	244.534	244.534	247.379	235.63
Gross Profit Numbers are in millions	307.823	308.125	232.108	274.702	285.449	296.749	255.676	286.241	295.209	297.594	180.354	213.084	172.749	213.798	108.018	160.356	126.682	169.573	103.081	147.651	128.466	159.47	138.481	138.481	134.327	134.327	109.576	109.576	107.156	107.156	93.799	93.799	98.763	98.763	87.794	87.794	82.444	82.444	71.769	71.769	74.144	73.043	69.12	69.12	66.949	64.489
Gross Profit Ratio Numbers are in millions	0.257	0.257	0.108	0.254	0.125	0.258	0.112	0.25	0.127	0.256	0.102	0.242	0.103	0.253	0.079	0.234	0.09	0.239	0.08	0.227	0.092	0.227	0.225	0.225	0.232	0.232	0.225	0.225	0.228	0.228	0.226	0.226	0.222	0.222	0.218	0.218	0.225	0.225	0.218	0.218	0.208	0.211	0.22	0.22	0.213	0.215
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.447	12.011	0	0	11.362	10.639
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	134.487	134.036	59.151	123.623	54.725	121.669	56.343	122.96	46.42	118.716	35.099	99.354	34.089	94.122	21.955	82.203	28.144	83.726	38.169	74.106	34.257	75.87	69.185	69.185	62.921	62.921	54.556	54.556	50.057	50.057	45.56	45.56	46.081	46.081	41.585	41.585	39.871	39.871	34.107	34.107	12.447	12.011	34.176	34.176	11.362	10.639
Other Expenses Numbers are in millions	63.272	0	16.546	0	10.986	0	13.801	0	11.021	0	7.526	0	16.728	0	6.023	0	6.42	0	9.969	0	6.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	197.758	195.827	42.605	165.601	43.739	181.42	42.542	183.584	35.399	170.095	27.573	141.791	17.361	135.012	15.932	117.407	21.724	120.329	28.2	111.598	27.289	109.303	101.141	101.141	90.697	90.697	82.069	82.069	73.214	73.214	71.303	71.303	67.884	67.884	68.014	68.014	57.566	57.566	62.899	62.899	56.053	50.744	53.088	53.088	47.519	44.575
Operating Income Numbers are in millions	110.065	109.946	189.503	97.104	241.71	119.448	213.134	113.173	259.81	126.325	152.781	75.266	155.388	78.612	92.086	45.867	104.958	51.722	74.881	39.526	101.177	50.478	38.579	38.579	43.64	43.64	29.673	29.673	33.958	33.958	26.819	26.819	30.864	30.864	25.971	25.971	24.883	24.883	24.6	24.6	18.091	22.299	18.832	18.832	19.43	19.914
Operating Income Ratio Numbers are in millions	0.092	0.092	0.088	0.09	0.106	0.104	0.093	0.099	0.112	0.108	0.087	0.085	0.093	0.093	0.068	0.067	0.074	0.073	0.058	0.061	0.072	0.072	0.063	0.063	0.075	0.075	0.061	0.061	0.072	0.072	0.065	0.065	0.069	0.069	0.065	0.065	0.068	0.068	0.075	0.075	0.051	0.065	0.06	0.06	0.062	0.066
Total Other Income Expenses Net Numbers are in millions	-13.349	-13.23	0.39	-2.14	-28.509	-12.874	-22.34	-17.77	-14.755	-3.803	-18.056	-8.093	-6.318	-3.872	-14.666	-7.736	-16.644	-7.566	-14.124	-9.089	-12.694	-6.239	-5.669	-5.669	-6.955	-6.955	-4.83	-4.83	-3.808	-3.808	-5.619	-5.619	-4.683	-4.683	-8.963	-8.963	-2.958	-2.958	-16.12	-16.12	-16.53	-16.035	-19.4	-19.4	-13.437	-16.584
Income Before Tax Numbers are in millions	96.716	96.716	189.893	94.964	213.201	106.574	190.794	95.403	245.055	122.522	134.725	67.173	149.07	74.741	77.42	38.131	88.314	44.156	60.757	30.437	88.483	44.24	32.911	32.911	36.685	36.685	24.843	24.843	30.15	30.15	21.2	21.2	26.181	26.181	17.008	17.008	21.925	21.925	8.48	8.48	1.561	6.264	-0.569	-0.569	5.993	3.33
Income Before Tax Ratio Numbers are in millions	0.081	0.081	0.088	0.088	0.093	0.093	0.084	0.083	0.106	0.105	0.076	0.076	0.089	0.088	0.057	0.056	0.063	0.062	0.047	0.047	0.063	0.063	0.053	0.053	0.063	0.063	0.051	0.051	0.064	0.064	0.051	0.051	0.059	0.059	0.042	0.042	0.06	0.06	0.026	0.026	0.004	0.018	-0.002	-0.002	0.019	0.011
Income Tax Expense Numbers are in millions	26.09	26.09	50.365	25.183	60.486	30.243	54.823	27.412	68.023	34.012	32.871	16.375	43.72	21.92	20.569	10.125	24.196	12.098	17.18	8.59	24.166	12.083	9.754	9.754	9.813	9.813	7.591	7.591	8.771	8.771	4.384	4.384	6.517	6.517	2.243	2.243	5.766	5.766	1.754	1.754	3.893	4.489	3.288	3.288	3.297	3.703
Net Income Numbers are in millions	70.631	70.631	139.576	69.788	152.695	76.348	136.03	68.015	177.051	88.526	101.915	50.818	105.361	52.821	56.808	28.006	64.116	32.058	43.693	21.847	64.313	32.157	23.157	23.157	26.872	26.872	17.253	17.253	21.379	21.379	16.816	16.816	19.664	19.664	14.765	14.765	16.16	16.16	10.233	10.233	-2.332	1.775	-3.857	-3.857	2.696	-0.373
Net Income Ratio Numbers are in millions	0.059	0.059	0.065	0.064	0.067	0.066	0.06	0.059	0.076	0.076	0.058	0.058	0.063	0.062	0.042	0.041	0.045	0.045	0.034	0.034	0.046	0.046	0.038	0.038	0.046	0.046	0.035	0.035	0.046	0.046	0.041	0.041	0.044	0.044	0.037	0.037	0.044	0.044	0.031	0.031	-0.007	0.005	-0.012	-0.012	0.009	-0.001
EPS Numbers are in millions	1.24	1.24	2.45	1.22	2.68	1.34	2.39	1.19	3.11	1.55	1.79	0.89	1.85	0.93	1.03	0.51	1.22	0.61	0.83	0.41	1.23	0.61	0.44	0.44	0.51	0.51	0.33	0.33	0.41	0.41	0.32	0.32	0.37	0.37	0.28	0.28	0.32	0.32	0.21	0.21	-0.047	17.75	-6.17	-6.17	0.13	-0.019
EPS Diluted Numbers are in millions	1.24	1.24	2.45	1.22	2.68	1.34	2.38	1.19	3.11	1.55	1.78	0.89	1.85	0.93	1.02	0.51	1.22	0.61	0.83	0.41	1.23	0.61	0.44	0.44	0.51	0.51	0.33	0.33	0.41	0.41	0.32	0.32	0.37	0.37	0.28	0.28	0.32	0.32	0.21	0.21	-0.047	17.75	-6.17	-6.17	0.13	-0.019
EBITDA Numbers are in millions	143.775	143.383	249.876	114.433	295.56	146.373	272.889	128.423	311.541	152.19	195.646	88.684	205.386	101.011	135.526	53.688	143.629	71.058	109.052	46.297	133.164	66.472	50.118	50.118	53.438	53.438	39.779	39.779	43.15	43.15	36.176	36.176	39.668	39.668	34.577	34.577	31.222	31.222	30.551	30.551	23.853	28.087	24.736	24.736	24.676	24.912
EBITDA Ratio Numbers are in millions	0.12	0.12	0.116	0.106	0.129	0.127	0.12	0.112	0.134	0.131	0.111	0.101	0.123	0.119	0.099	0.078	0.102	0.1	0.084	0.071	0.095	0.095	0.081	0.081	0.092	0.092	0.082	0.082	0.092	0.092	0.087	0.087	0.089	0.089	0.086	0.086	0.085	0.085	0.093	0.093	0.067	0.081	0.079	0.079	0.079	0.083

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