Umicore SA
UMICY
$5.79
$0.061.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 21.97B | 19.70B | 17.53B | 16.60B | 16.07B |
| Total Other Revenue | 16.59M | 16.67M | 16.97M | 16.97M | 16.97M |
| Total Revenue | 21.98B | 19.72B | 17.54B | 16.62B | 16.09B |
| Cost of Revenue | 20.04B | 18.06B | 16.17B | 15.28B | 14.76B |
| Gross Profit | 1.95B | 1.66B | 1.38B | 1.34B | 1.33B |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 314.24M | -439.71M | -1.22B | -454.23M | 320.80M |
| Other Operating Expenses | 449.18M | 532.26M | 621.51M | 733.00M | 853.28M |
| Total Operating Expenses | 20.80B | 18.15B | 15.57B | 15.56B | 15.93B |
| Operating Income | 1.18B | 1.57B | 1.97B | 1.06B | 155.59M |
| Income Before Tax | 885.85M | 581.06M | 275.74M | -632.47M | -1.54B |
| Income Tax Expenses | 440.98M | 279.47M | 117.84M | 115.21M | 115.68M |
| Earnings from Continuing Operations | 444.87 | 301.59 | 157.90 | -747.67 | -1.66K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.23M | -11.41M | -16.93M | 18.89M | 55.30M |
| Net Income | 438.64M | 290.18M | 140.97M | -728.79M | -1.60B |
| EBIT | 1.18B | 1.57B | 1.97B | 1.06B | 155.59M |
| EBITDA | 1.43B | 1.81B | 2.21B | 1.31B | 419.34M |
| EPS Basic | 1.82 | 1.21 | 0.59 | -3.03 | -6.65 |
| Normalized Basic EPS | 2.33 | 3.45 | 4.63 | 2.42 | 0.22 |
| EPS Diluted | 1.81 | 1.20 | 0.59 | -3.03 | -6.65 |
| Normalized Diluted EPS | 2.32 | 3.45 | 4.63 | 2.42 | 0.22 |
| Average Basic Shares Outstanding | 962.19M | 962.11M | 962.03M | 961.94M | 961.86M |
| Average Diluted Shares Outstanding | 965.22M | 963.77M | 962.32M | 962.09M | 961.86M |
| Dividend Per Share | 0.27 | 0.41 | 0.54 | 0.54 | 0.54 |
| Payout Ratio | 14.99% | 33.69% | 92.77% | -23.03% | -13.01% |