Imerys S.A. (NK.PA) - Quarterly Income Statement

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NK.PA
Financials

29.74 (EUR) • At close November 1, 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	1,918.6	926	894.4	918	985.4	997	1,023.6	1,116	1,352.3	1,210.7	1,120.9	1,104	1,099.8	1,058.5	986.5	912	871.7	1,028.5	1,009.5	1,081	1,139.4	1,124	1,126	1,153.9	1,102.9	1,207.6	1,204.9	1,173.2	1,107.1	1,113.2	1,038.7	1,029.8	1,058.6	1,038.1	1,002.2	1,027.2	1,083.7	973.6	906.5	943.8	933.8	904.1	891.3	925.6	951.4	929.3	914.6	984	1,011.8	974.4	924.6	942.9
Cost of Revenue Numbers are in millions	1,376.8	0	2,142.4	0	1,434.5	0	1,186.9	0	1,764.5	0	1,580.8	0	1,503.3	0	1,402.1	0	1,390.4	0	1,539.9	0	1,605.3	0	407.55	407.55	0	0	1,554.6	0	0	0	1,413.7	0	709.9	0	1,415.7	0	722.7	0	1,303.1	0	652.6	0	1,374.3	0	700.4	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	541.8	926	-1,248	918	-449.1	997	-163.3	1,116	-412.2	1,210.7	-459.9	1,104	-403.5	1,058.5	-415.6	912	-518.7	1,028.5	-530.4	1,081	-465.9	1,124	718.45	746.35	1,102.9	1,207.6	-349.7	1,173.2	1,107.1	1,113.2	-375	1,029.8	348.7	1,038.1	-413.5	1,027.2	361	973.6	-396.6	943.8	281.2	904.1	-483	925.6	251	929.3	914.6	984	1,011.8	974.4	924.6	942.9
Gross Profit Ratio Numbers are in millions	0.282	1	-1.395	1	-0.456	1	-0.16	1	-0.305	1	-0.41	1	-0.367	1	-0.421	1	-0.595	1	-0.525	1	-0.409	1	0.638	0.647	1	1	-0.29	1	1	1	-0.361	1	0.329	1	-0.413	1	0.333	1	-0.438	1	0.301	1	-0.542	1	0.264	1	1	1	1	1	1	1
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	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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
SG&A Numbers are in millions	364.3	0	323.4	0	375.6	0	414.9	0	493.7	0	435.2	0	405.7	0	330.9	0	358.4	0	366.4	0	411.6	0	531	531	0	0	2,122.5	0	0	0	1,903.2	0	961	0	1,879.1	913.4	920.9	3.7	1,652.5	817.5	823.4	2.2	1,616.8	825.7	833.1	3.5	0	0	0	0	0	0
Other Expenses Numbers are in millions	-11.2	0	-1,086.7	-836	-908.9	-899	-1,051.2	-998	-1,182.1	-1,086	-1,099.4	-986	-991.1	-944	-1,058.5	-834	-838.4	-950.5	-1,055	-969	-2,205.45	-97.95	-1,640.4	-1,013	-997	-1,053.4	-3,980.8	0	-2,031.975	-66.375	-3,677.2	0	-1,925.1	-56.4	-3,559.4	-56.275	-1,874.275	-56.275	-3,242.8	-52.3	-1,676	-52.3	-3,356.8	-51.875	-1,724.175	-51.875	2,014.9	2.4	-1,788.875	-53.575	1,919.3	5.3
Operating Expenses Numbers are in millions	375.5	816	-1,086.7	-836	-908.9	-899	-1,051.2	-998	-1,182.1	-1,086	-1,099.4	-986	-991.1	-944	-1,058.5	-834	-838.4	-950.5	-1,055	-969	-2,205.45	-97.95	-1,640.4	-1,013	-997	-1,053.4	-3,980.8	1,014.2	-2,031.975	-66.375	-3,677.2	911	-1,925.1	-56.4	-3,559.4	-56.275	-1,874.275	-56.275	-3,242.8	-52.3	-1,676	-52.3	-3,356.8	-51.875	-1,724.175	-51.875	2,014.9	2.4	-1,788.875	-53.575	1,919.3	5.3
Operating Income Numbers are in millions	166.3	108	-192.3	82	76.5	98	-27.6	118	170.2	124.7	21.5	118	108.7	114.5	-72	78	33.3	78	-45.5	112	-1,066.05	1,026.05	-514.4	140.9	105.9	154.2	-2,775.9	1,173.2	-924.875	1,046.825	-2,638.5	1,029.8	-866.5	981.7	-2,557.2	970.925	-790.575	917.325	-2,336.3	891.5	-742.2	851.8	-2,465.5	873.725	-772.775	877.425	98.1	120.1	-777.075	920.825	89.4	123.7
Operating Income Ratio Numbers are in millions	0.087	0.117	-0.215	0.089	0.078	0.098	-0.027	0.106	0.126	0.103	0.019	0.107	0.099	0.108	-0.073	0.086	0.038	0.076	-0.045	0.104	-0.936	0.913	-0.457	0.122	0.096	0.128	-2.304	1	-0.835	0.94	-2.54	1	-0.819	0.946	-2.552	0.945	-0.73	0.942	-2.577	0.945	-0.795	0.942	-2.766	0.944	-0.812	0.944	0.107	0.122	-0.768	0.945	0.097	0.131
Total Other Income Expenses Net Numbers are in millions	-57.6	-29	180.7	-23	-59.1	-17	-2,926.3	981	-170.2	-13	-66.8	-12	-58.5	-13	-152.9	-20	-74.3	-18.2	-27.8	-19	-56	-10.3	-322.95	-322.95	-29.6	-23.2	-24.7	-28.8	-29.1	-32.4	-27.7	-48.1	-30.4	-27.7	-320.2	-27.9	-43.8	-17	-31.4	-16.7	-43.3	-8.6	-61.4	-20.7	-41.2	-14.8	-13.4	-819.225	0	0	-11.5	-15.4
Income Before Tax Numbers are in millions	108.7	94	-124.8	59	104.6	88	-2,953.9	1,099	283.9	108	138.2	106	206.6	103.3	3.4	58	82.1	64.4	-73.3	93	143.5	99.3	-188.05	-188.05	95.5	131	124.3	138.1	83.5	114.8	98.4	100.4	122.8	107.7	-202.7	107.1	105.6	102.5	86.6	110.3	85.6	106.5	51.5	102.8	84.1	98.7	84.7	108.8	0	0	77.9	108.3
Income Before Tax Ratio Numbers are in millions	0.057	0.102	-0.14	0.064	0.106	0.088	-2.886	0.985	0.21	0.089	0.123	0.096	0.188	0.098	0.003	0.064	0.094	0.063	-0.073	0.086	0.126	0.088	-0.167	-0.163	0.087	0.108	0.103	0.118	0.075	0.103	0.095	0.097	0.116	0.104	-0.202	0.104	0.097	0.105	0.096	0.117	0.092	0.118	0.058	0.111	0.088	0.106	0.093	0.111	0	0	0.084	0.115
Income Tax Expense Numbers are in millions	49.3	24	-59.6	-38	32.2	-3	7	27	40	33.6	-13	32	30.9	30.8	-10.2	24	8.2	21	-28.5	28	-1,094.75	958.85	-784	44.9	-74.5	-5.2	-2,876.3	1,077.6	-1,018.275	968.025	-2,712.3	968.9	-952.2	909.3	-2,407.1	897.625	-867.275	848.825	-2,401.3	816.4	-796.1	774.2	-2,508	802.925	-831.375	807.325	24.4	30	-865.375	847.225	25.4	31.9
Net Income Numbers are in millions	141.7	69	-132.7	38	44.3	101	-2,960.9	1,072	-40	73.1	34.5	74	69.8	72	-64.9	39	12.6	44	-38.8	64	28.7	67.2	269.6	96	102.4	91.7	100.4	95.6	93.4	78.8	73.8	60.9	85.7	72.4	-150.1	73.3	76.7	68.5	65	75.1	53.9	77.6	42.5	70.8	58.6	70.1	61	77.9	88.3	73.6	55	75.6
Net Income Ratio Numbers are in millions	0.074	0.075	-0.148	0.041	0.045	0.101	-2.893	0.961	-0.03	0.06	0.031	0.067	0.063	0.068	-0.066	0.043	0.014	0.043	-0.038	0.059	0.025	0.06	0.239	0.083	0.093	0.076	0.083	0.081	0.084	0.071	0.071	0.059	0.081	0.07	-0.15	0.071	0.071	0.07	0.072	0.08	0.058	0.086	0.048	0.076	0.062	0.075	0.067	0.079	0.087	0.076	0.059	0.08
EPS Numbers are in millions	1.67	0.82	-1.57	0.45	1.72	1.2	-35.1	12.71	-0.5	0.86	0.43	0.87	0.88	0.84	-0.77	0.46	0.3	0.52	-0.46	0.81	0.34	0.85	3.18	1.01	1.21	0.93	1.18	1.12	1.1	0.99	0.87	0.77	1.01	0.91	-1.77	0.97	0.9	0.87	0.77	0.99	0.64	1.02	0.5	0.94	0.69	0.93	0.72	1.01	1.04	1.02	0.65	1
EPS Diluted Numbers are in millions	1.65	0.82	-1.57	0.45	1.7	1.2	-34.69	12.71	-0.5	0.86	0.43	0.87	0.88	0.84	-0.77	0.46	0.3	0.52	-0.46	0.81	0.34	0.85	3.18	1.01	1.21	0.93	1.18	1.12	1.1	0.99	0.87	0.77	1.01	0.91	-1.77	0.97	0.9	0.87	0.77	0.99	0.64	1.02	0.5	0.94	0.69	0.93	0.72	1.01	1.04	1.02	0.65	1
EBITDA Numbers are in millions	306	108	-189.7	82	72.7	98	-2,951.9	1,116	191.2	115.7	22.2	118	110.3	114.5	-86.2	78	29.7	78	-33.1	112	-968.1	1,124	-527.7	140.9	95.6	154.2	-2,821.5	1,173.2	-858.5	1,113.2	-2,713.4	1,029.8	-810.1	1,038.1	-2,900.5	1,027.2	-734.3	973.6	-2,345	943.8	-689.9	904.1	-2,491.1	925.6	-720.9	929.3	-2,482.9	981.6	-723.5	974.4	-2,289.2	937.6
EBITDA Ratio Numbers are in millions	0.159	0.117	-0.212	0.089	0.074	0.098	-2.884	1	0.141	0.096	0.02	0.107	0.1	0.108	-0.087	0.086	0.034	0.076	-0.033	0.104	-0.85	1	-0.469	0.122	0.087	0.128	-2.342	1	-0.775	1	-2.612	1	-0.765	1	-2.894	1	-0.678	1	-2.587	1	-0.739	1	-2.795	1	-0.758	1	-2.715	0.998	-0.715	1	-2.476	0.994

Imerys S.A.

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