Umicore SA (UMI.BR) - Income Statement

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UMI.BR
Financials

9.1 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	14,853.7	18,265.9	25,435.523	24,054.439	20,710.116	17,485.081	13,716.736	11,947.264	10,443.541	9,697.685	8,828.512	9,819.255	12,548.014	14,480.939	9,691.109	6,937.425	9,168.637	8,309.909	8,815	6,566.531	5,684.952	4,677.082	3,160.591
Cost of Revenue Numbers are in millions	12,643.6	16,760.33	23,423.133	22,067.144	19,189.849	16,060.686	12,268.254	10,729.246	9,383.87	8,633.88	7,753.234	8,724.789	11,392.372	12,902.623	8,338.353	5,867.308	7,766.799	7,039.391	7,484.547	0	4,469.02	0	0
Gross Profit Numbers are in millions	2,210.1	1,505.57	2,012.39	1,987.295	1,520.267	1,424.395	1,448.482	1,218.018	1,059.671	1,063.805	1,075.278	1,094.466	1,155.642	1,578.316	1,352.756	1,070.117	1,401.838	1,270.518	1,330.453	6,566.531	1,215.932	4,677.082	3,160.591
Gross Profit Ratio Numbers are in millions	0.149	0.082	0.079	0.083	0.073	0.081	0.106	0.102	0.101	0.11	0.122	0.111	0.092	0.109	0.14	0.154	0.153	0.153	0.151	1	0.214	1	1
Reseach & Development Expenses Numbers are in millions	0	269.92	294.453	217.383	190.596	175.885	176.193	158.632	137.561	129.093	142.643	137.181	0	0	0	0	0	0	0	0	104	0	0
General & Administrative Expenses Numbers are in millions	0	0	81.667	57.82	41.606	41.347	33.808	36.33	28.321	34.401	28.733	23.665	24.314	0	0	0	0	0	0	0	0	4,136.505	2,703.742
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
SG&A Numbers are in millions	0	-370.57	81.667	57.82	41.606	41.347	33.808	36.33	28.321	34.401	28.733	23.665	24.314	0	0	0	0	0	0	0	0	4,136.505	2,703.742
Other Expenses Numbers are in millions	3,472	659.45	1,092.542	1,021.912	1,086.121	925.349	919.556	866.433	757.207	787.931	809.959	800.671	794.636	1,173.951	1,049.773	919.989	1,162.404	961.524	1,092.224	6,413.557	-49.296	440.905	397.152
Operating Expenses Numbers are in millions	3,472	558.8	1,174.209	1,079.732	1,127.727	966.696	953.364	902.763	785.528	822.332	838.692	824.336	818.95	1,173.951	1,049.773	919.989	1,162.404	961.524	1,092.224	6,413.557	958.89	4,577.41	3,100.894
Operating Income Numbers are in millions	-1,261.9	590.683	818.667	878.938	304.592	470.444	493.246	312.09	248.966	223.232	228.019	260.527	306.379	405.22	302.983	150.127	239.434	308.994	238.231	6,634.542	246.228	4,741.197	3,208.944
Operating Income Ratio Numbers are in millions	-0.085	0.032	0.032	0.037	0.015	0.027	0.036	0.026	0.024	0.023	0.026	0.027	0.024	0.028	0.031	0.022	0.026	0.037	0.027	1.01	0.043	1.014	1.015
Total Other Income Expenses Net Numbers are in millions	-162.2	-108.639	-108.666	-72.945	-109.535	-74.532	-62.163	-7.768	-0.882	-14.76	-20.006	-23.362	-8.785	-15.398	-16.675	-44.886	-51.952	-14.978	-41.933	35.699	-29.191	-4,670.694	-3,159.399
Income Before Tax Numbers are in millions	-1,424.1	482.044	710.001	805.993	195.058	395.912	431.083	304.322	248.084	208.472	224.601	237.165	297.594	410.218	307.33	105.241	195.649	294.016	239.516	149.725	217.037	70.503	49.545
Income Before Tax Ratio Numbers are in millions	-0.096	0.026	0.028	0.034	0.009	0.023	0.031	0.025	0.024	0.021	0.025	0.024	0.024	0.028	0.032	0.015	0.021	0.035	0.027	0.023	0.038	0.015	0.016
Income Tax Expense Numbers are in millions	107	104.941	137.6	179.044	59.131	96.692	103.24	75.178	56.42	47.736	46.506	52.386	59.688	76.006	54.211	20.565	67.159	57.46	38.742	15.874	45.914	2.53	11.365
Net Income Numbers are in millions	-1,479.9	385.075	569.878	618.959	130.53	287.791	316.984	211.943	130.724	169.225	170.603	179.029	233.444	324.95	253.119	80.489	127.878	662.382	200.774	154.627	177.916	60.122	32.883
Net Income Ratio Numbers are in millions	-0.1	0.021	0.022	0.026	0.006	0.016	0.023	0.018	0.013	0.017	0.019	0.018	0.019	0.022	0.026	0.012	0.014	0.08	0.023	0.024	0.031	0.013	0.01
EPS Numbers are in millions	-6.15	1.6	2.37	2.57	0.54	1.2	1.33	0.97	0.6	0.78	0.79	0.81	1.05	1.44	1.1	0.33	0.53	2.61	0.78	0.57	0.72	0.26	0.14
EPS Diluted Numbers are in millions	-6.15	1.6	2.37	2.56	0.54	1.19	1.31	0.96	0.6	0.78	0.79	0.8	1.04	1.43	1.1	0.33	0.53	2.58	0.76	0.56	0.71	0.26	0.14
EBITDA Numbers are in millions	432.6	900.429	1,078.108	1,145.842	542.986	681.73	675.431	490.488	421.241	374.71	350.266	402.911	424.705	547.531	460.88	256.048	417.469	478.491	456.584	345.465	399.708	237.82	187.405
EBITDA Ratio Numbers are in millions	0.029	0.049	0.042	0.048	0.026	0.039	0.049	0.041	0.04	0.039	0.04	0.041	0.034	0.038	0.048	0.037	0.046	0.058	0.052	0.053	0.07	0.051	0.059

Umicore SA

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