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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 million20242023202220212020 *1201920182017201620152014
Results
Revenue
4,727.6
4,442.6
4,601.5
3435.3
2774.9
2689.6
2379.1
1907.4
1714.5
1529.8
1358.3
Year on year revenue growth
6%
(3%)
34%
0.24
0.03
0.13
0.25
0.11
0.12
0.13
0.1
Gross profit
1,202.4
1,122.6
1,147.1
836.3
647.5
599.3
536.1
428.7
381.6
332.8
287.6
Gross profit in % of revenue
25.4%
25.3%
24.9%
0.243
0.233
0.223
0.225
0.225
0.223
0.218
0.212
Operating EBITA *2
530.9
514.5
554.5
373.6
243.2
224.8
202.1
161.7
147.8
128.3
110
Year on year Operating EBITA growth
3%
(7%)
48%
0.54
0.08
0.11
0.25
0.09
0.15
0.17
0.14
Operating EBITA in % of revenue
11.2%
11.6%
12.0%
0.109
0.088
0.084
0.085
0.085
0.086
0.084
0.081
Cash flow
Free cash flow *3
449.7
554.2
434.4
278.9
277.4
222.2
166.5
161.3
140.4
119.3
94.6
Cash conversion margin *4
82.7%
105.3%
76.9%
0.726
1.094
0.974
0.793
0.972
0.923
0.905
0.839
Balance sheet
Working capital
907.5
764.4
770.1
612.5
443.7
435.9
399.8
314.3
248.4
227.8
179.7
Total equity
2,215.1
1,726.2
1,673.4
1461.4
1252.4
866.5
786.3
729.2
722.1
653.8
530.8
Net debt
1,281.6
1,285.6
1,026.9
940
727
735.2
610.7
490
397.6
437.5
266.6
Net debt/Operating EBITDA ratio *5
2.2
2.3
1.7
2.3
2.3
2.8
2.8
2.8
2.6
2.9
2.4
Employees
Number of full time employees end of period
5126
4736
4323
3740
3298
2991
2799
2265
1863
1746
1512
Shares
Number of shares issued at year-end (x 1,000)
59,108
56,988
56,988
56988
56988
52592
52592
52592
52592
52592
50000
Weighted average number of shares (x 1,000)
57,214
56,918
56,929
56940
53750
52475
52443
52425
52477
51612
25118
Earnings per share (weighted)
4.86
5.13
5.50
3.64
2.24
2.06
1.91
1.47
1.39
1.2
0.79
Cash earnings per share (weighted) *6
6.34
6.41
6.78
4.64
3.03
2.85
2.53
2.06
2.01
1.79
1.42
Dividend per share
2.15*
2.24
2.37
1.62
1.02
0.9
0.8
0.62
0.55
0.44
0.2
*Subject to approval by the 2025 AGM
*1-6. For definitions, reference is made to section 2 Alternative performance measures (APMs) of the appendices to IMCD’s 2023 Integrated Report.
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