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Imerys S.A.
IMYSY•PNK
Basic Materials
Construction Materials
$5.74
$0.00(0.00%)
Imerys S.A. (IMYSY) Financial Performance & Statements
Review Imerys S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.99%
↓ 4.99%
Operating Income Growth
125.81%
↑ 125.81%
Net Income Growth
-285.19%
↓ 285.19%
Operating Cash Flow Growth
-20.69%
↓ 20.69%
Operating Margin
8.23%
↑ 8.23%
Gross Margin
61.81%
↑ 61.81%
Net Profit Margin
-2.64%
↓ 2.64%
ROE
-2.99%
↓ 2.99%
ROIC
5.21%
↑ 5.21%
Imerys S.A. (IMYSY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Imerys S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $831.90M | $855.00M | $992.60M | $926.00M |
| Cost of Revenue | $0.00 | $0.00 | $1.38B | $0.00 |
| Gross Profit | $831.90M | $855.00M | -$384.20M | $926.00M |
| Gross Profit Ratio | $1.00 | $1.00 | -$0.39 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | -$505.40M | $0.00 |
| Operating Expenses | $831.90M | $778.00M | $375.50M | $816.00M |
| Total Costs & Expenses | $831.90M | $778.00M | $1.75B | $816.00M |
| Interest Income | $0.00 | $0.00 | $18.80M | $16.00M |
| Interest Expense | $0.00 | $12.00M | $212.20M | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $170.30M | $59.00M |
| EBITDA | $0.00 | $77.00M | $282.00M | $108.00M |
| EBITDA Ratio | $0.00 | $0.09 | $0.28 | $0.12 |
| Operating Income | $0.00 | $77.00M | $111.70M | $108.00M |
| Operating Income Ratio | $0.00 | $0.09 | $0.11 | $0.12 |
| Other Income/Expenses (Net) | $0.00 | -$77.00M | -$13.30M | -$29.00M |
| Income Before Tax | $0.00 | $0.00 | $98.40M | $94.00M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.10 | $0.10 |
| Income Tax Expense | $306.60M | -$41.00M | $25.30M | $24.00M |
| Net Income | $48.00M | -$285.00M | $141.70M | $69.00M |
| Net Income Ratio | $0.06 | -$0.33 | $0.14 | $0.07 |
| EPS | $0.57 | -$3.37 | $1.68 | $0.82 |
| Diluted EPS | $0.57 | -$3.37 | $1.68 | $0.82 |
| Weighted Avg Shares Outstanding | $84.45M | $84.45M | $84.52M | $84.43M |
| Weighted Avg Shares Outstanding (Diluted) | $84.45M | $84.45M | $84.52M | $84.43M |
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