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IMCD N.V. (GB:0QVU)
LSE:0QVU
UK Market
0QVU
IMCD N.V.
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IMCD N.V. (0QVU) Financial Statements

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IMCD N.V. Financial Overview

IMCD N.V.'s market cap is currently €6.93B. The company's EPS TTM is €4.863; its P/E ratio is 24.15; and it has a dividend yield of 1.91%. IMCD N.V. is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €3.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.73B€ 4.44B€ 4.60B€ 3.44B€ 2.77B
Gross Profit€ 1.20B€ 1.12B€ 1.15B€ 836.32M€ 647.48M
Operating Income€ 425.11M€ 428.52M€ 461.73M€ 305.46M€ 191.79M
EBITDA€ 589.14M€ 566.90M€ 574.63M€ 394.79M€ 258.23M
Net Income€ 278.24M€ 292.27M€ 313.08M€ 207.28M€ 120.13M
Balance Sheet
Cash & Short-Term Investments€ 522.78M€ 394.46M€ 222.00M€ 177.88M€ 169.01M
Total Assets€ 4.88B€ 4.15B€ 3.64B€ 3.27B€ 2.71B
Total Debt€ 1.73B€ 1.28B€ 722.60M€ 409.63M€ 691.22M
Net Debt€ 1.20B€ 883.05M€ 500.60M€ 231.75M€ 522.22M
Total Liabilities€ 2.66B€ 2.43B€ 1.97B€ 1.81B€ 1.45B
Stockholders' Equity€ 2.21B€ 1.72B€ 1.67B€ 1.46B€ 1.26B
Cash Flow
Free Cash Flow€ 252.76M€ 382.54M€ 277.58M€ 177.55M€ 220.04M
Operating Cash Flow€ 279.21M€ 420.01M€ 298.84M€ 196.26M€ 242.37M
Investing Cash Flow€ -387.95M€ -394.59M€ -255.36M€ -196.13M€ -394.30M
Financing Cash Flow€ 247.06M€ 216.97M€ -20.00K€ 4.73M€ 240.37M
Currency in EUR

IMCD N.V. Earnings and Revenue History

Income Statement >

IMCD N.V. Debt to Assets

Balance Sheet >

IMCD N.V. Cash Flow

Cash Flow >

IMCD N.V. Forecast EPS vs Actual EPS

Earnings >

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