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IMERYS SA (FR:NK)
:NK
France Market
NK
IMERYS SA
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IMERYS SA (NK) Financial Statements

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26 Followers

IMERYS SA Financial Overview

IMERYS SA's market cap is currently €2.70B. The company's EPS TTM is €-1.129; its P/E ratio is 50.11; and it has a dividend yield of 4.22%. IMERYS SA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.60B€ 3.79B€ 4.28B€ 4.38B€ 3.80B
Gross Profit€ 2.41B€ 2.33B€ 2.81B€ 2.89B€ 2.51B
Operating Income€ 0.00€ 107.70M€ 318.40M€ 384.50M€ 277.40M
EBITDA€ 339.90M€ 413.50M€ 582.10M€ 577.00M€ 476.30M
Net Income€ -95.00M€ 51.30M€ 177.10M€ 240.10M€ 30.10M
Balance Sheet
Cash & Short-Term Investments€ 640.40M€ 1.26B€ 622.20M€ 585.20M€ 658.40M
Total Assets€ 6.68B€ 7.15B€ 7.87B€ 7.42B€ 6.99B
Total Debt€ 1.91B€ 2.38B€ 2.29B€ 2.04B€ 2.17B
Net Debt€ 1.28B€ 1.79B€ 1.67B€ 1.46B€ 1.52B
Total Liabilities€ 3.38B€ 3.99B€ 4.49B€ 4.17B€ 4.04B
Stockholders' Equity€ 3.28B€ 3.12B€ 3.34B€ 3.19B€ 2.90B
Cash Flow
Free Cash Flow€ 109.60M€ 204.20M€ 45.80M€ 181.60M€ 276.10M
Operating Cash Flow€ 478.10M€ 602.80M€ 452.00M€ 542.90M€ 538.20M
Investing Cash Flow€ -373.00M€ 155.50M€ -322.60M€ -309.60M€ -294.70M
Financing Cash Flow€ -78.80M€ -930.80M€ 102.60M€ -341.30M€ -216.90M
Currency in EUR

IMERYS SA Earnings and Revenue History

Income Statement >

IMERYS SA Debt to Assets

Balance Sheet >

IMERYS SA Cash Flow

Cash Flow >

IMERYS SA Forecast EPS vs Actual EPS

Earnings >

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