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IMCD N.V. IMCD.AS
NL · Euronext Amsterdam · XAMS · stock · Basic Materials · website
IMCD N.V. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €4.8B | €4.7B | €4.4B | €4.6B |
| Gross profit | €1.2B | €1.2B | €1.1B | €1.1B |
| SG&A expense | €185.0M | €169.3M | €152.7M | €163.2M |
| Operating income | €371.2M | €425.1M | €428.5M | €461.7M |
| Interest expense | €69.7M | €72.5M | €50.0M | €27.6M |
| Income tax | €73.6M | €101.8M | €110.9M | €122.8M |
| Net income | €217.6M | €278.2M | €292.3M | €313.1M |
| EPS (diluted) | — | €4.86 | €5.13 | €5.49 |
| Operating cash flow | €322.3M | €279.2M | €420.0M | €298.8M |
| Free cash flow | €302.0M | €252.8M | €382.5M | €277.6M |
| Cash & equivalents | €236.1M | €522.8M | €394.5M | €222.0M |
| Inventory | €702.9M | €722.1M | €581.5M | €622.1M |
| Goodwill | €1.9B | €1.9B | €1.6B | €1.4B |
| Total assets | €4.6B | €4.9B | €4.2B | €3.6B |
| Total debt | €1.7B | €1.7B | €1.2B | €972.9M |
| Total liabilities | €2.6B | €2.7B | €2.4B | €2.0B |
| Shareholders' equity | €2.0B | €2.2B | €1.7B | €1.7B |
| Share buybacks | €6.2M | €0 | €0 | €13.3M |
Growth · year-over-year · Revenue CAGR 1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.1% | +6.4% | -3.5% | — |
| Net income growth | -21.8% | -4.8% | -6.6% | — |
| EPS growth | — | -5.3% | -6.6% | — |
| Free cash flow growth | +19.5% | -33.9% | +37.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · NL · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.