Imerys S.A.
EPA:NK.PA
29.18 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,794.4 | 4,281.6 | 4,382.9 | 3,798.5 | 4,354.5 | 4,590 | 4,598.4 | 4,165.2 | 4,086.7 | 3,688.2 | 3,697.6 | 3,884.8 | 3,674.8 | 3,346.7 | 2,773.7 | 3,449.2 | 3,401.9 | 3,288.1 | 3,045.2 | 2,870.5 | 110.602 | 98.8 | 133.266 |
| Cost of Revenue
| 1,365.3 | 1,472.5 | 1,495.6 | 1,292.9 | 1,488 | 1,503.2 | 1,429.8 | 1,303.2 | 1,299.5 | 1,199.4 | 1,273.8 | 1,377 | 1,294.5 | 0 | 2,524.7 | 1,268.5 | 1,159.9 | 2,843.6 | 1,018.5 | 1,004.5 | 1,003.347 | 1,081.365 | 1,122.195 |
| Gross Profit
| 2,429.1 | 2,809.1 | 2,887.3 | 2,505.6 | 2,866.5 | 3,086.8 | 3,168.6 | 2,862 | 2,787.2 | 2,488.8 | 2,423.8 | 2,507.8 | 2,380.3 | 3,346.7 | 249 | 2,180.7 | 2,242 | 444.5 | 2,026.7 | 1,866 | -892.745 | -982.565 | -988.929 |
| Gross Profit Ratio
| 0.64 | 0.656 | 0.659 | 0.66 | 0.658 | 0.673 | 0.689 | 0.687 | 0.682 | 0.675 | 0.656 | 0.646 | 0.648 | 1 | 0.09 | 0.632 | 0.659 | 0.135 | 0.666 | 0.65 | -8.072 | -9.945 | -7.421 |
| Reseach & Development Expenses
| 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
| 990.1 | 1,058.1 | 998.2 | 375.5 | 452.1 | 454 | 111.3 | 428 | 422.2 | 377 | 358 | 376.5 | 45.1 | 2,069.7 | 717.5 | 1,596 | 1,601 | 876 | 563.1 | 496.2 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 445.4 | 520.9 | 601 | 558.5 | 497.5 | 502.3 | 464.7 | 454.6 | 468.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 990.1 | 1,058.1 | 998.2 | 820.9 | 973 | 1,055 | 669.8 | 925.5 | 924.5 | 841.7 | 812.6 | 845.4 | 45.1 | 2,069.7 | 717.5 | 1,596 | 1,601 | 876 | 563.1 | 496.2 | 0 | 0 | 0 |
| Other Expenses
| 33.5 | 1,356.1 | 1,445.2 | 1,377.3 | 1,530.4 | 21.5 | -0.1 | -0.3 | -2.1 | 9.5 | 9.8 | -2.4 | 1,881.6 | 870.4 | -721.7 | 181.2 | 164 | -714.5 | -19.8 | -15.4 | 2,468.124 | 2,599.862 | 2,687.413 |
| Operating Expenses
| 2,187.4 | 2,414.2 | 2,443.4 | 2,198.2 | 2,503.4 | 2,903.3 | 2,551 | 2,295.7 | 2,251.7 | 2,045.4 | 1,986.5 | 2,021 | 1,926.7 | 2,940.1 | -4.2 | 1,777.2 | 1,765 | 161.5 | 1,675.8 | 1,488.1 | 2,468.124 | 2,599.862 | 2,687.413 |
| Operating Income
| 107.7 | 318.4 | 384.5 | 277.4 | 385 | -89.4 | 594.5 | 493.3 | 180.9 | 434.8 | 396.9 | 480.7 | 463.9 | 406.6 | 161.8 | 288.5 | 432.3 | 283 | 431.3 | 376.2 | 371.683 | 361.489 | 343.986 |
| Operating Income Ratio
| 0.028 | 0.074 | 0.088 | 0.073 | 0.088 | -0.019 | 0.129 | 0.118 | 0.044 | 0.118 | 0.107 | 0.124 | 0.126 | 0.121 | 0.058 | 0.084 | 0.127 | 0.086 | 0.142 | 0.131 | 3.361 | 3.659 | 2.581 |
| Total Other Income Expenses Net
| -38.4 | -50.3 | -39.7 | -200.7 | -200.3 | -335.3 | -79.2 | -56.4 | -300.7 | -45.1 | -52.7 | -58.7 | -57.2 | -64.5 | -163.7 | -176.1 | -19 | -44.1 | -42.7 | -36 | -111.741 | -120.864 | -225.649 |
| Income Before Tax
| 69.3 | 268.1 | 344.8 | 76.7 | 184.7 | -149.6 | 515.3 | 436.9 | 125.4 | 389.7 | 344.2 | 422 | 406.7 | 342.1 | 78.4 | 250.2 | 413.3 | 238.9 | 388.6 | 340.2 | 259.942 | 240.625 | 118.337 |
| Income Before Tax Ratio
| 0.018 | 0.063 | 0.079 | 0.02 | 0.042 | -0.033 | 0.112 | 0.105 | 0.031 | 0.106 | 0.093 | 0.109 | 0.111 | 0.102 | 0.028 | 0.073 | 0.121 | 0.073 | 0.128 | 0.119 | 2.35 | 2.435 | 0.888 |
| Income Tax Expense
| 60.4 | 91 | 95.1 | 44.3 | 65.5 | 89 | 146.2 | 142.2 | 56.3 | 117.4 | 100.1 | 119.5 | 121.2 | 96.8 | 37.1 | 88.9 | 96.6 | 51.5 | 76.5 | 97.5 | 97.945 | 94.726 | 33.688 |
| Net Income
| 51.3 | 177.1 | 240.1 | 30.1 | 121.2 | 559.6 | 368.2 | 292.8 | 68.4 | 271.6 | 242 | 300.8 | 285.5 | 245.3 | 41.3 | 163.7 | 316.7 | 190 | 309.4 | 240 | 160.197 | 143.464 | 79.049 |
| Net Income Ratio
| 0.014 | 0.041 | 0.055 | 0.008 | 0.028 | 0.122 | 0.08 | 0.07 | 0.017 | 0.074 | 0.065 | 0.077 | 0.078 | 0.073 | 0.015 | 0.047 | 0.093 | 0.058 | 0.102 | 0.084 | 1.448 | 1.452 | 0.593 |
| EPS
| 0.61 | 2.09 | 2.84 | 0.37 | 1.53 | 7.06 | 4.66 | 3.72 | 0.86 | 3.57 | 3.2 | 3.88 | 3.75 | 3.23 | 0.57 | 2.39 | 4.62 | 2.72 | 4.5 | 3.5 | 2.34 | 2.09 | 1.15 |
| EPS Diluted
| 0.6 | 2.06 | 2.79 | 0.36 | 1.52 | 6.96 | 4.59 | 3.66 | 0.85 | 3.51 | 3.17 | 3.84 | 3.71 | 3.22 | 0.57 | 2.39 | 4.56 | 2.72 | 4.46 | 3.47 | 2.27 | 2.03 | 1.14 |
| EBITDA
| 877.9 | 646.4 | 794.9 | 619.9 | 776.8 | 456.5 | 856.3 | 801.5 | 651.2 | 636.9 | 658.8 | 669.9 | 664.5 | 615.1 | 422.5 | 619.5 | 616.4 | 499.5 | 575.4 | 541.9 | -3,164.097 | -3,340.682 | -3,434.663 |
| EBITDA Ratio
| 0.231 | 0.151 | 0.181 | 0.163 | 0.178 | 0.099 | 0.186 | 0.192 | 0.159 | 0.173 | 0.178 | 0.172 | 0.181 | 0.184 | 0.152 | 0.18 | 0.181 | 0.152 | 0.189 | 0.189 | -28.608 | -33.813 | -25.773 |