UMICF OTC
Umicore S.A.
1W: +0.0%
1M: -9.1%
3M: +10.3%
YTD: +14.0%
1Y: +44.1%
3Y: +17.5%
5Y: -51.2%
$24.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$19.4B
+30.4% ▲
5Y CAGR: -1.3%
Gross Profit
$1.4B
-36.8% ▼
5Y CAGR: -1.7%
Operating Income
$1.0B
+181.4% ▲
5Y CAGR: +27.5%
Net Income
$384M
+126.0% ▲
5Y CAGR: +24.1%
EPS (Diluted)
$1.59
+125.9% ▲
5Y CAGR: +24.1%
EBITDA
$1.3B
+205.9% ▲
5Y CAGR: +16.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $24.1B | $25.4B | $18.3B | $14.9B | $19.4B |
| YoY Growth | +16.1% | +5.7% | -28.1% | -18.7% | +30.4% |
| Cost of Revenue | $22.1B | $23.4B | $16.8B | $12.6B | $18.0B |
| Gross Profit | $1.6B | $1.7B | $1.5B | $2.2B | $1.4B |
| Gross Margin | 6.5% | 6.6% | 8.3% | 14.9% | 7.2% |
| R&D Expenses | $232M | $315M | $270M | $0 | $206M |
| SG&A Expenses | $58M | $82M | $0 | $0 | $334M |
| Operating Expenses | $689M | $849M | $929M | $3.5B | $370M |
| Operating Income | $879M | $819M | $591M | -$1.3B | $1.0B |
| Operating Margin | 3.7% | 3.2% | 3.2% | -8.5% | 5.3% |
| Interest Expense | $68M | $102M | $119M | $140M | $150M |
| Income Before Tax | $806M | $710M | $482M | -$1.4B | $771M |
| Tax Expense | $179M | $138M | $105M | $107M | $382M |
| Net Income | $619M | $570M | $385M | -$1.5B | $384M |
| Net Margin | 2.6% | 2.2% | 2.1% | -10.0% | 2.0% |
| EPS (Diluted) | $2.56 | $2.37 | $1.60 | $-6.15 | $1.59 |
| EBITDA | $1.2B | $1.1B | $900M | $433M | $1.3B |
| Shares Outstanding | 242M | 241M | 240M | 241M | 241M |