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IMCD Group / Investors / Shareholder information / Key Figures

Key Figures

IMCD provides trading updates for the first three months and first nine months period. Full financial details are reported for the half year and full year reporting period. Upon each financial publication IMCD's CEO and CFO host an analyst call.

Presented below are IMCD's key figures up to and including the most recent annual reporting period.
EUR million202520242023202220212020 *12019201820172016
Results
Revenue
4778.9
4,727.6
4,442.6
4,601.5
3435.3
2774.9
2689.6
2379.1
1907.4
1714.5
Year on year revenue growth
1%
6%
(3%)
34%
0.24
0.03
0.13
0.25
0.11
0.12
Gross profit
1193.5
1,202.4
1,122.6
1,147.1
836.3
647.5
599.3
536.1
428.7
381.6
Gross profit in % of revenue
25.0%
25.4%
25.3%
24.9%
0.243
0.233
0.223
0.225
0.225
0.223
Operating EBITA *2
497.8
530.9
514.5
554.5
373.6
243.2
224.8
202.1
161.7
147.8
Year on year Operating EBITA growth
(6%)
3%
(7%)
48%
0.54
0.08
0.11
0.25
0.09
0.15
Operating EBITA in % of revenue
10.4%
11.2%
11.6%
12.0%
0.109
0.088
0.084
0.085
0.085
0.086
Cash flow
Free cash flow *3
465.2
449.7
554.2
434.4
278.9
277.4
222.2
166.5
161.3
140.4
Cash conversion margin *4
91.4%
82.7%
105.3%
76.9%
0.726
1.094
0.974
0.793
0.972
0.923
Balance sheet
Working capital
933.8
907.5
764.4
770.1
612.5
443.7
435.9
399.8
314.3
248.4
Total equity
2042.2
2,215.1
1,726.2
1,673.4
1461.4
1252.4
866.5
786.3
729.2
722.1
Net debt
1551.6
1,281.6
1,285.6
1,026.9
940
727
735.2
610.7
490
397.6
Net debt/Operating EBITDA ratio *5
2.8
2.2
2.3
1.7
2.3
2.3
2.8
2.8
2.8
2.6
Employees
Number of full time employees end of period
5246
5126
4736
4323
3740
3298
2991
2799
2265
1863
Shares
Number of shares issued at year-end (x 1,000)
59,108
59,108
56,988
56,988
56988
56988
52592
52592
52592
52592
Weighted average number of shares (x 1,000)
59052
57,214
56,918
56,929
56940
53750
52475
52443
52425
52477
Earnings per share (weighted)
3.86
4.86
5.13
5.50
3.64
2.24
2.06
1.91
1.47
1.39
Cash earnings per share (weighted) *6
5.19
6.34
6.41
6.78
4.64
3.03
2.85
2.53
2.06
2.01
Dividend per share
1.81*
2.15
2.24
2.37
1.62
1.02
0.9
0.8
0.62
0.55
*Subject to approval by the 2026 AGM
*1-6. For definitions, reference is made to Appendix D Alternative performance measures (APMs) of the 2025 full-year results press release.