IMCD revenue and financials
€98.00Change from previous close: −0.16%Absolute change: −€0.16
In the fiscal year ended December 2025, IMCD reported revenue of €4.78B (+1.08% year over year). Net income was €217.58M, a net margin of 4.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.08%
- 2025 vs 2024
- Net income growth
- −21.80%
- 2025 vs 2024
- Net margin
- 4.6%
- 2024: 5.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 322 | 279 | 420 | 299 | — |
| Depreciation and amortization | 143 | 137 | 114 | 111 | — |
| Capital expenditure | -20.3 | -26.5 | -37.5 | -21.3 | — |
| Investing cash flow | -456 | -388 | -395 | -255 | — |
| Financing cash flow | -117 | 247 | 217 | -0.0 | — |
| Dividends paid | -127 | -128 | -135 | -92.2 | — |
| Share repurchases | -6.2 | 0.0 | 0.0 | -13.3 | — |
| Debt issued | 608 | 977 | 939 | 642 | — |
| Debt repaid | -560 | -862 | -553 | -509 | — |
| Effect of exchange rates | -35.9 | -7.4 | -69.9 | 0.7 | — |
| Net change in cash | -251 | 138 | 242 | 43.5 | — |
| Free cash flow | 302 | 253 | 383 | 278 | — |