Umicore S.A.
UMICY | OTC
$5.02
+$0.13 (+2.66%)
Nov 2, 2026, 12:22 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Revenue | 19.37B | 14.85B | 18.27B | 25.44B | 24.05B | 20.71B |
Cost of Revenue | 17.98B | 12.64B | 16.76B | 23.42B | 22.07B | 19.19B |
Gross Profit | 1.4B | 2.21B | 1.51B | 2.01B | 1.99B | 1.52B |
Operating Income | 1.03B | -1.26B | 590.68M | 818.67M | 878.94M | 304.59M |
Interest Income | 26M | 44.3M | 18.73M | 7.86M | 12.96M | 3.76M |
Pretax Income | 771.7M | -1.42B | 482.04M | 710M | 805.99M | 195.06M |
Net Income | 384.5M | -1.48B | 385.08M | 569.88M | 618.96M | 130.53M |
Selling & General & Admin | 334.5M | 31M | -370.57M | 81.67M | 57.82M | 41.61M |
Research & Development | 206M | 229.98M | 269.92M | 294.45M | 217.38M | 190.6M |
Other Expenses | -170.7M | 3.47B | 659.45M | 1.09B | 1.02B | 1.09B |
Operating Expenses | 369.8M | 3.47B | 558.8M | 1.17B | 1.08B | 1.13B |
Interest Expense | 149.7M | 140M | 135.4M | 87.44M | 77.67M | 74.66M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 18.35B | 16.12B | 17.68B | 24.6B | 23.15B | 20.32B |
Income Tax Expense | 382.2M | 107M | 104.94M | 137.6M | 179.04M | 59.13M |
Shares Outstanding (Basic) | 240.55M | 240.45M | 240.38M | 240.34M | 240.87M | 240.59M |
Shares Outstanding (Diluted) | 241.31M | 240.46M | 240.41M | 240.69M | 241.98M | 241.77M |
EPS (Basic) | 1.60 | -6.15 | 1.60 | 2.37 | 2.57 | 0.54 |
EPS (Diluted) | 1.59 | -6.15 | 1.60 | 2.37 | 2.56 | 0.54 |
EBITDA | 1.32B | 432.6M | 900.43M | 1.08B | 1.15B | 527.8M |
EBIT | 1.03B | -1.28B | 601.02M | 797.44M | 873.5M | 259.86M |
Depreciation & Amortization | 296.1M | 1.72B | 351.1M | 285.91M | 279.53M | 267.94M |
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