Umicore SA (UMI.BR) - Quarterly Income Statement

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UMI.BR
Financials

11 (EUR) • At close September 18, 2024

Overview | Financials

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

	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 Q2	2014 Q2	2013 Q4	2013 Q2
Revenue Numbers are in millions	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	5,048.1	4,012.1	4,429.255	5,390
Cost of Revenue Numbers are in millions	7,002.1	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	4,663.3	3,704.9	4,065.247	4,982.2
Gross Profit Numbers are in millions	444.3	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	384.8	307.2	364.008	407.8
Gross Profit Ratio Numbers are in millions	0.06	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	0.076	0.077	0.082	0.076
Reseach & Development Expenses Numbers are in millions	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	65.881	71.3
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
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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	78.1	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
Operating Expenses Numbers are in millions	386	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	262.4	205.9	252.134	279.9
Operating Income Numbers are in millions	58.3	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	122.8	104.2	138.806	142.1
Operating Income Ratio Numbers are in millions	0.008	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	0.024	0.026	0.031	0.026
Total Other Income Expenses Net Numbers are in millions	-1,486.8	-95.948	-70.7	-84.663	-74.3	-80.487	-67.9	-102.296	-95.7	-86.16	-59.9	-53.274	-22.5	-5.733	-16.1	-22.26	-6.4	-8.3	-9.1	-23.841	-19.9
Income Before Tax Numbers are in millions	-1,428.5	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	114.5	95.1	114.965	122.2
Income Before Tax Ratio Numbers are in millions	-0.192	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	0.023	0.024	0.026	0.023
Income Tax Expense Numbers are in millions	66.6	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	28.5	22	22.386	30
Net Income Numbers are in millions	-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	82.5	68.8	89.929	89.1
Net Income Ratio Numbers are in millions	-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	0.016	0.017	0.02	0.017
EPS Numbers are in millions	-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	0.38	0.31	0.41	0.4
EPS Diluted Numbers are in millions	-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	0.38	0.31	0.41	0.4
EBITDA Numbers are in millions	210.3	436.219	510.6	541.498	599.9	480.459	736.1	309.627	356.7	409.305	368	347.607	346	234.825	260.5	203.746	227.3	203.2	181.8	201.513	219.4
EBITDA Ratio Numbers are in millions	0.028	0.053	0.051	0.047	0.043	0.042	0.058	0.029	0.036	0.041	0.049	0.047	0.054	0.041	0.042	0.036	0.047	0.04	0.045	0.045	0.041

Umicore SA

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