INX Income Statement - IMCD NV - Alpha Spread

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Price: 104.1 EUR 2.87% Market Closed

Market Cap: €5.9B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Revenue	1.7B	1.9B	2.4B	2.7B	2.8B	3.4B	4.6B	4.4B	4.7B	4.8B
Cost of Revenue	(1.4B)	(1.5B)	(1.9B)	(2.2B)	(2.2B)	(2.7B)	(3.6B)	(3.4B)	(3.7B)	(3.7B)
Gross Profit	331.7m	375.7m	471.5m	526.7m	565.6m	734.4m	1B	998.7m	1.1B	1B
Operating Expenses	(216.6m)	(248.9m)	(307.8m)	(346.1m)	(369.9m)	(426.3m)	(536.2m)	(567.2m)	(627.5m)	(646.4m)
Selling, General & Administrative	(155.6m)	(182.4m)	(231.7m)	(243.8m)	(254.8m)	(291.3m)	(359.8m)	(374.7m)	(407.7m)	(425.3m)
Depreciation & Amortization	(36.3m)	(38.6m)	(42.7m)	(66.2m)	(73.2m)	(92.9m)	(105.1m)	(114.2m)	(136.6m)	(142.9m)
Other Operating Expenses	(24.6m)	(28m)	(33.5m)	(36.1m)	(42m)	(42.1m)	(71.3m)	(78.2m)	(83.2m)	(78.2m)
Operating Income	115.2m	126.8m	163.7m	180.6m	195.6m	308.2m	479.3m	431.6m	435.7m	396.4m
Net Interest Income (Expense)	(12.7m)	(15m)	(18.3m)	(25.7m)	(27.4m)	(20.1m)	(32.5m)	(54.3m)	(80.5m)	(86.3m)
Interest Expense	12.5m	13.4m	18.6m	23.8m	20.5m	18.1m	27.3m	49.6m	72.2m	67.3m
Non-Recurring Items	(7.7m)	(1.6m)	(5.7m)	(4.5m)	(5.2m)	(2.7m)	(17.6m)	(3m)	(10.6m)	(31.1m)
Total Other Income	(87k)	(209k)	(497k)	(975k)	1.6m	(1.6m)	6.6m	28.9m	35.4m	12.2m
Pre-Tax Income	94.8m	110m	139.2m	149.4m	164.6m	283.8m	435.8m	403.1m	380m	291.1m
Tax Provision	(21.8m)	(32.7m)	(39.1m)	(41.3m)	(44.4m)	(76.6m)	(122.8m)	(110.9m)	(101.8m)	(73.6m)
Income from Continuing Operations	73m	77.3m	100.1m	108m	120.1m	207.2m	313m	292.2m	278.2m	217.5m
Income to Minority Interest	—	—	—	—	—	40k	78k	47k	29k	79k
Net Income	73m	77.3m	100.1m	108m	120.1m	207.3m	313.1m	292.3m	278.2m	217.6m
EPS (Diluted)	1.39	1.47	1.90	2.06	2.23	3.64	5.50	5.13	4.86	3.68

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