Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
18,265.89
25,435.52
24,054.44
20,710.12
17,485.08
13,716.74
11,947.26
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
18,265.89
25,435.52
24,054.44
20,710.12
17,485.08
13,716.74
11,947.26
Raw Material Cost
17,666.75
24,615.55
23,199.81
20,256.27
17,080.64
13,205.89
11,461.81
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
981.42
906.51
853.14
798.48
775.92
731.05
700.71
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
126.68
95.67
77.67
74.66
50.48
44.49
25.23
Selling and Distribution Expenses
-159.71
-212.79
-159.56
-148.99
-131.02
-135.72
39.68
Other Expenses
-85.50
-70.77
-71.34
-68.25
-65.05
-59.94
-56.73
Total Expenditure (Excl Depreciation)
17,760.12
24,697.21
23,257.63
20,297.88
17,125.51
13,246.36
11,660.13
Operating Profit (PBDIT) excl Other Income
505.79999999999995
738.3
796.8000000000001
412.2
359.6
470.4
287.1
Other Income
86.57
147.96
101.72
24.99
59.77
78.47
54.38
Operating Profit (PBDIT)
950.11
1,094.98
1,175.94
608.95
678.33
680.21
500.67
Interest
126.68
95.67
77.67
74.66
50.48
44.49
25.23
Exceptional Items
-43.26
-16.87
-30.10
-65.96
3.40
-4.78
-10.18
Gross Profit (PBDT)
599.14
819.98
854.63
453.85
404.44
510.85
485.45
Depreciation
298.53
285.91
279.53
267.94
244.04
206.58
190.49
Profit Before Tax
481.64
696.53
788.65
200.39
387.21
424.36
274.77
Tax
104.94
137.60
179.04
59.13
96.69
103.24
75.18
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
385.07
569.88
618.96
130.53
287.79
316.98
214.84
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
385.07
569.88
618.96
130.53
287.79
316.98
214.84
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.97
2.52
7.99
5.40
11.43
10.86
14.31
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
377.10
572.40
626.95
135.93
299.22
327.84
229.14
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
3,661.07
3,516.48
3,112.88
2,557.19
2,593.47
2,609.41
1,803.03
Earnings per share (EPS)
1.6
2.37
2.56
0.54
1.19
1.31
0.96
Diluted Earnings per share
1.6
2.37
2.56
0.54
1.19
1.31
0.96
Operating Profit Margin (Excl OI)
3.09%
2.6%
3.3%
1.53%
2.14%
2.88%
2.14%
Gross Profit Margin
4.27%
3.86%
4.44%
2.26%
3.61%
4.6%
3.89%
PAT Margin
2.11%
2.24%
2.57%
0.63%
1.65%
2.31%
1.8%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is -28.19% vs 5.74% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -34.12% vs -8.69% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -8.82% vs -11.84% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 32.39% vs 23.17% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has improved from Dec 2022
Compare Annual Results Of Umicore SA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
18,265.89
6,627.31
11,638.58
175.62%
Other Operating Income
0.00
0.00
0.00
Total Operating income
18,265.89
6,627.31
11,638.58
175.62%
Raw Material Cost
17,666.75
5,895.16
11,771.59
199.68%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
981.42
524.84
456.58
86.99%
Power Cost
0
0
0.00
Manufacturing Expenses
126.68
189.77
-63.09
-33.25%
Selling and Distribution Expenses
-159.71
304.22
-463.93
-152.50%
Other Expenses
-85.50
-71.46
-14.04
-19.65%
Total Expenditure (Excl Depreciation)
17,760.12
6,199.38
11,560.74
186.48%
Operating Profit (PBDIT) excl Other Income
505.77
427.92
77.85
18.19%
Other Income
86.57
38.28
48.29
126.15%
Operating Profit (PBDIT)
950.11
611.31
338.80
55.42%
Interest
126.68
189.77
-63.09
-33.25%
Exceptional Items
-43.26
7.09
-50.35
-710.16%
Gross Profit (PBDT)
599.14
732.14
-133.00
-18.17%
Depreciation
298.53
149.97
148.56
99.06%
Profit Before Tax
481.64
278.66
202.98
72.84%
Tax
104.94
62.83
42.11
67.02%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
385.07
161.09
223.98
139.04%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
385.07
161.09
223.98
139.04%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
-7.97
49.73
-57.70
-116.03%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
377.10
210.82
166.28
78.87%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,661.07
1,897.82
1,763.25
92.91%
Earnings per share (EPS)
1.60
0.62
0.98
158.06%
Diluted Earnings per share
1.60
0.62
0.98
158.06%
Operating Profit Margin (Excl OI)
3.09%
6.38%
0.00
-3.29%
Gross Profit Margin
4.27%
6.47%
0.00
-2.20%
PAT Margin
2.11%
2.43%
0.00
-0.32%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,826.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -28.19% vs 5.74% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 37.71 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -34.12% vs -8.69% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 86.35 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.82% vs -11.84% in Dec 2022
Annual - Interest
Interest 12.67 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 32.39% vs 23.17% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 3.09%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has improved from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
