Umicore SA
EBR:UMI.BR
9.1 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,407.281 | 7,446.4 | 8,254.29 | 10,011.6 | 11,596.623 | 13,838.9 | 11,376.439 | 12,678 | 10,742.816 | 9,967.3 | 9,903.78 | 7,581.3 | 7,371.437 | 6,354.3 | 5,709.064 | 6,247.9 | 5,622.041 | 4,821.5 | 0 | 5,048.1 | 0 | 4,012.1 | 4,429.255 | 5,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,937.425 |
| Cost of Revenue
| 6,923.364 | 6,850.1 | 7,702.056 | 9,356.8 | 10,924.363 | 13,143.6 | 10,878.212 | 11,898.8 | 10,289.445 | 9,596.3 | 9,474.796 | 7,184.3 | 6,807.416 | 5,775 | 5,243.234 | 5,781.9 | 5,223.208 | 4,453.3 | 0 | 4,663.3 | 0 | 3,704.9 | 4,065.247 | 4,982.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,867.308 |
| Gross Profit
| 483.917 | 596.3 | 552.234 | 654.8 | 672.26 | 695.3 | 498.227 | 779.2 | 453.371 | 371 | 428.984 | 397 | 564.021 | 579.3 | 465.83 | 466 | 398.833 | 368.2 | 0 | 384.8 | 0 | 307.2 | 364.008 | 407.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,070.117 |
| Gross Profit Ratio
| 0.065 | 0.08 | 0.067 | 0.065 | 0.058 | 0.05 | 0.044 | 0.061 | 0.042 | 0.037 | 0.043 | 0.052 | 0.077 | 0.091 | 0.082 | 0.075 | 0.071 | 0.076 | 0 | 0.076 | 0 | 0.077 | 0.082 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 |
| Reseach & Development Expenses
| 98.582 | 131.4 | 106.076 | 147 | 153.453 | 141 | 99.383 | 118 | 116 | 107 | 102.546 | 108 | 91.37 | 96 | 172.087 | 0 | 151.321 | 0 | 0 | 0 | 0 | 0 | 65.881 | 71.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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
| 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
| 333.159 | 332.7 | 252.978 | 201.2 | 206.868 | 195.3 | 147.33 | 152.6 | 171.687 | 111.9 | 97.249 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -59.096 | 1,503.9 | 89.913 | 58.6 | 83.352 | 101.2 | 85.919 | 91 | 8.802 | 71.8 | 53.278 | 67.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919.989 |
| Operating Expenses
| 372.645 | 1,968 | 269.141 | 289.6 | 276.969 | 235.1 | 160.794 | 179.6 | 278.885 | 147.1 | 146.517 | 146.2 | 342.964 | 341.1 | 307.925 | 300.1 | 290.294 | 222.3 | 0 | 262.4 | 0 | 205.9 | 252.134 | 279.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919.989 |
| Operating Income
| 111.272 | -1,371.7 | 283.093 | 365.2 | 395.291 | 460.2 | 337.433 | 599.6 | 174.486 | 223.9 | 282.467 | 250.8 | 263.358 | 243.5 | 158.155 | 168 | 132.443 | 144.3 | 0 | 122.8 | 0 | 104.2 | 138.806 | 142.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.127 |
| Operating Income Ratio
| 0.015 | -0.184 | 0.034 | 0.036 | 0.034 | 0.033 | 0.03 | 0.047 | 0.016 | 0.022 | 0.029 | 0.033 | 0.036 | 0.038 | 0.028 | 0.027 | 0.024 | 0.03 | 0 | 0.024 | 0 | 0.026 | 0.031 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 |
| Total Other Income Expenses Net
| -58.314 | -106.9 | -95.948 | -70.7 | -84.663 | -74.3 | -80.487 | -67.9 | -102.296 | -44.5 | -86.16 | -59.9 | -34.662 | -27.5 | 1.532 | -9.3 | 1.117 | -2 | 0 | -8.5 | 0 | -9.4 | -6.562 | -19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.886 |
| Income Before Tax
| 52.958 | -1,478.6 | 187.145 | 294.5 | 310.628 | 385.9 | 256.946 | 531.7 | 72.19 | 128.2 | 196.307 | 190.9 | 210.084 | 221 | 152.422 | 151.9 | 110.183 | 137.9 | 0 | 114.5 | 0 | 95.1 | 114.965 | 122.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.241 |
| Income Before Tax Ratio
| 0.007 | -0.199 | 0.023 | 0.029 | 0.027 | 0.028 | 0.023 | 0.042 | 0.007 | 0.013 | 0.02 | 0.025 | 0.028 | 0.035 | 0.027 | 0.024 | 0.02 | 0.029 | 0 | 0.023 | 0 | 0.024 | 0.026 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Income Tax Expense
| 40.354 | 66.5 | 29.841 | 75.1 | 51.9 | 85.7 | 44.344 | 134.7 | 25.231 | 33.9 | 51.192 | 45.5 | 50.24 | 53 | 39.878 | 35.3 | 23.02 | 33.4 | 0 | 28.5 | 0 | 22 | 22.386 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.565 |
| Net Income
| -7.879 | -1,472 | 161.875 | 223.2 | 260.778 | 309.1 | 218.859 | 400.1 | 39.63 | 90.9 | 139.491 | 148.3 | 155.984 | 161 | 104.336 | 110.5 | 83.127 | 97.9 | 0 | 82.5 | 0 | 68.8 | 89.929 | 89.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.489 |
| Net Income Ratio
| -0.001 | -0.198 | 0.02 | 0.022 | 0.022 | 0.022 | 0.019 | 0.032 | 0.004 | 0.009 | 0.014 | 0.02 | 0.021 | 0.025 | 0.018 | 0.018 | 0.015 | 0.02 | 0 | 0.016 | 0 | 0.017 | 0.02 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 |
| EPS
| -0.033 | -6.12 | 0.67 | 0.93 | 1.09 | 1.28 | 0.91 | 1.66 | 0.16 | 0.38 | 0.58 | 0.62 | 0.64 | 0.67 | 0.47 | 0.5 | 0.38 | 0.45 | 0 | 0.38 | 0 | 0.31 | 0.41 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 |
| EPS Diluted
| -0.033 | -6.12 | 0.67 | 0.93 | 1.09 | 1.28 | 0.9 | 1.65 | 0.16 | 0.38 | 0.58 | 0.61 | 0.64 | 0.67 | 0.47 | 0.5 | 0.38 | 0.45 | 0 | 0.38 | 0 | 0.31 | 0.41 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 |
| EBITDA
| 259.057 | -1,209.4 | 410.406 | 504.4 | 511.554 | 564.2 | 442.288 | 736.1 | 251.631 | 294.5 | 352.972 | 334.7 | 347.607 | 346 | 234.825 | 260.5 | 203.746 | 227.3 | 0 | 203.2 | 0 | 181.8 | 201.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.048 |
| EBITDA Ratio
| 0.035 | -0.162 | 0.05 | 0.05 | 0.044 | 0.041 | 0.039 | 0.058 | 0.023 | 0.03 | 0.036 | 0.044 | 0.047 | 0.054 | 0.041 | 0.042 | 0.036 | 0.047 | 0 | 0.04 | 0 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 |