Stocktoria
IMCD N.V. IMCD.AS
NL · Euronext Amsterdam · XAMS · stock · Basic Materials · website
IMCD N.V. financials (annual, from 10-K)
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 |
| Total assets | $4.6B | $4.9B | $4.2B | $3.6B |
| Total liabilities | $2.6B | $2.7B | $2.4B | $2.0B |
| Shareholders' equity | $2.0B | $2.2B | $1.7B | $1.7B |
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.
Source: company filings via Yahoo Finance · NL · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.