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Imerys S.A. NK.PA
FR · Euronext Paris · XPAR · stock · Basic Materials · website
Imerys S.A. 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 | €3.4B | €3.6B | €3.8B | €4.3B |
| Gross profit | €2.3B | €2.4B | €2.4B | €2.8B |
| SG&A expense | €61.9M | €67.6M | €68.4M | €1.1B |
| Operating income | €190.9M | €250.0M | €252.4M | €396.0M |
| Interest expense | €66.1M | €69.5M | €44.5M | €38.0M |
| Income tax | €30.1M | €61.5M | €60.4M | €91.0M |
| Net income | -€408.8M | -€95.0M | €51.3M | €237.2M |
| EPS (diluted) | €-4.83 | — | €0.60 | €2.76 |
| Operating cash flow | €428.2M | €478.1M | €629.2M | €452.0M |
| Free cash flow | €111.7M | €114.0M | €220.6M | €45.8M |
| Cash & equivalents | €470.2M | €635.0M | €585.0M | €620.2M |
| Inventory | €698.1M | €724.7M | €734.6M | €789.9M |
| Goodwill | €1.3B | €1.9B | €1.8B | €1.9B |
| Total assets | €6.2B | €6.7B | €7.2B | €7.9B |
| Total debt | €2.2B | €1.9B | €2.4B | €2.3B |
| Total liabilities | €3.5B | €3.4B | €4.0B | €4.5B |
| Shareholders' equity | €2.6B | €3.3B | €3.1B | €3.3B |
| Share buybacks | €10.1M | €14.5M | €14.8M | €10.9M |
Growth · year-over-year · Revenue CAGR -7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -6.1% | -5.0% | -11.4% | — |
| Net income growth | — | -285.2% | -78.4% | — |
| EPS growth | — | — | -78.3% | — |
| Free cash flow growth | -2.0% | -48.3% | +381.7% | — |
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 · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.