The Magnum Ice Cream Company N.V. MICC.AS
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 7.947 B 4.32 % | 7.618 B 1.49 % | 7.506 B |
| Net income | 450.000 M -8.54 % | 492.000 M -3.34 % | 509.000 M |
| Income before tax | 583.000 M -18.12 % | 712.000 M 1.71 % | 700.000 M |
| Income before tax ratio | 0.07 -21.51 % | 0.09 0.22 % | 0.09 |
| EBITDA | 1.101 B 2.04 % | 1.079 B -2.00 % | 1.101 B |
| Net income ratio | 0.06 -12.32 % | 0.06 -4.76 % | 0.07 |
| Ratio EBITDA | 0.14 -2.19 % | 0.14 -3.44 % | 0.15 |
| Gross profit ratio | 0.35 2.43 % | 0.34 -0.32 % | 0.34 |
| Weighted average shs out dil | 612.260 M 0.00 % | 612.260 M 0.00 % | 612.260 M |
| Weighted average shs out | 612.260 M 0.00 % | 612.260 M 0.00 % | 612.260 M |
| EPS diluted | 0.74 -7.50 % | 0.80 -3.61 % | 0.83 |
| Earnings per share | 0.74 -7.50 % | 0.80 -3.61 % | 0.83 |
| Gross profit | 2.774 B 6.86 % | 2.596 B 1.17 % | 2.566 B |
| Income tax expense | 117.000 M -42.36 % | 203.000 M 17.34 % | 173.000 M |
| Cost of revenue | 5.173 B 3.01 % | 5.022 B 1.66 % | 4.940 B |
| General and administrative expenses | 1.718 B 4.12 % | 1.650 B 3.25 % | 1.598 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 229.000 M 104.46 % | 112.000 M -17.65 % | 136.000 M |
| Operating expenses | 2.039 B 9.98 % | 1.854 B 1.37 % | 1.829 B |
| Cost and expenses | 7.212 B 4.89 % | 6.876 B 1.58 % | 6.769 B |
| Research and development expenses | 92.000 M 0.00 % | 92.000 M -3.16 % | 95.000 M |
| Selling general and administrative expenses | 1.718 B 4.12 % | 1.650 B 3.25 % | 1.598 B |
| Interest income | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M |
| Interest expense | 142.000 M 1 320.00 % | 10.000 M -65.52 % | 29.000 M |
| Depreciation and amortization | 376.000 M 5.32 % | 357.000 M -4.03 % | 372.000 M |
| Operating income | 735.000 M -0.94 % | 742.000 M 0.68 % | 737.000 M |
| Operating income ratio | 0.09 -5.04 % | 0.10 -0.80 % | 0.10 |
| Total other income expenses net | -152.000 M -406.67 % | -30.000 M 18.92 % | -37.000 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 118.000 M -18.62 % | 145.000 M 0.69 % | 144.000 M 8.27 % | 133.000 M |
| Total investments | 109.000 M 1 457.14 % | 7.000 M -22.22 % | 9.000 M -30.77 % | 13.000 M |
| Total debt | 188.000 M -4.57 % | 197.000 M 4.79 % | 188.000 M 2.17 % | 184.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.385 B 0.25 % | 2.379 B 34.03 % | 1.775 B 11.15 % | 1.597 B |
| Total equity | 2.801 B 10.49 % | 2.535 B 28.16 % | 1.978 B 21.72 % | 1.625 B |
| Other non current liabilities | 290.000 M -27.68 % | 401.000 M -8.86 % | 440.000 M -14.40 % | 514.000 M |
| Long term debt | 103.000 M -16.94 % | 124.000 M 7.83 % | 115.000 M -5.74 % | 122.000 M |
| Total non current liabilities | 691.000 M -11.64 % | 782.000 M 1.30 % | 772.000 M -6.20 % | 823.000 M |
| Other current liabilities | 697.000 M 6.57 % | 654.000 M 1.55 % | 644.000 M 8.05 % | 596.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 85.000 M 16.44 % | 73.000 M 0.00 % | 73.000 M 17.74 % | 62.000 M |
| Total current liabilities | 2.029 B 3.73 % | 1.956 B -1.95 % | 1.995 B 10.59 % | 1.804 B |
| Total liabilities | 2.720 B -0.66 % | 2.738 B -1.05 % | 2.767 B 5.33 % | 2.627 B |
| Other non current assets | 29.000 M -53.97 % | 63.000 M -11.27 % | 71.000 M 65.12 % | 43.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 793.000 M 5.17 % | 754.000 M 97.90 % | 381.000 M 4.10 % | 366.000 M |
| GoodWill | 585.000 M 4.84 % | 558.000 M 105.15 % | 272.000 M 3.03 % | 264.000 M |
| Goodwill and intangible assets | 1.378 B 5.03 % | 1.312 B 100.92 % | 653.000 M 3.65 % | 630.000 M |
| Property plant equipment net | 2.355 B 5.42 % | 2.234 B -0.53 % | 2.246 B 5.05 % | 2.138 B |
| Total non current assets | 3.892 B 3.51 % | 3.760 B 20.51 % | 3.120 B 3.21 % | 3.023 B |
| Other current assets | 117.000 M 7.34 % | 109.000 M -19.26 % | 135.000 M 51.69 % | 89.000 M |
| Short term investments | 109.000 M 1 457.14 % | 7.000 M -22.22 % | 9.000 M -30.77 % | 13.000 M |
| cash and cash equivalents | 70.000 M 34.62 % | 52.000 M 18.18 % | 44.000 M -13.73 % | 51.000 M |
| Cash and short term investments | 179.000 M 203.39 % | 59.000 M 11.32 % | 53.000 M -17.19 % | 64.000 M |
| Total current assets | 1.629 B 7.67 % | 1.513 B -6.89 % | 1.625 B 32.22 % | 1.229 B |
| Inventory | 920.000 M 0.55 % | 915.000 M -7.67 % | 991.000 M 31.96 % | 751.000 M |
| Net receivables | 413.000 M -3.95 % | 430.000 M -3.59 % | 446.000 M 37.23 % | 325.000 M |
| Tax assets | 130.000 M -13.91 % | 151.000 M 0.67 % | 150.000 M -29.25 % | 212.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.180 B 2.08 % | 1.156 B -4.62 % | 1.212 B 11.71 % | 1.085 B |
| Tax payables | 67.000 M -8.22 % | 73.000 M 10.61 % | 66.000 M 8.20 % | 61.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 23.000 M -8.00 % | 25.000 M 0.00 % | 25.000 M -10.71 % | 28.000 M |
| Capital lease obligations | 144.000 M -7.69 % | 156.000 M 8.33 % | 144.000 M -11.66 % | 163.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 393.000 M 200.00 % | 131.000 M -26.40 % | 178.000 M | 0.000 |
| Deferred tax liabilities non current | 298.000 M 15.95 % | 257.000 M 18.43 % | 217.000 M 16.04 % | 187.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.521 B 4.70 % | 5.273 B 11.13 % | 4.745 B 11.59 % | 4.252 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 32.000 M 60.00 % | 20.000 M 11.11 % | 18.000 M |
| Change in working capital | 70.000 M 25.00 % | 56.000 M 120.51 % | -273.000 M |
| Accounts receivables | 41.000 M 36.67 % | 30.000 M 115.31 % | -196.000 M |
| Inventory | 3.000 M -94.44 % | 54.000 M 123.68 % | -228.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 26.000 M 192.86 % | -28.000 M -118.54 % | 151.000 M |
| Other non cash items | 40.000 M 242.86 % | -28.000 M -136.36 % | 77.000 M |
| Net cash provided by operating activities | 1.113 B 21.77 % | 914.000 M 26.77 % | 721.000 M |
| Investments in property plant and equipment | -321.000 M -15.47 % | -278.000 M 5.12 % | -293.000 M |
| Acquisitions net | -61.000 M 89.90 % | -604.000 M | 0.000 |
| Purchases of investments | -1.000 M | 0.000 100.00 % | -1.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 2.000 M | 0.000 |
| Other investing activites | 24.000 M -7.69 % | 26.000 M -27.78 % | 36.000 M |
| Net cash used for investing activites | -359.000 M 57.96 % | -854.000 M -231.01 % | -258.000 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 9.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.000 M | 0.000 | 0.000 |
| Other financing activites | -726.000 M -1 323.53 % | -51.000 M 89.35 % | -479.000 M |
| Net cash used provided by financing activities | -737.000 M -1 345.10 % | -51.000 M 89.15 % | -470.000 M |
| Effect of forex changes on cash | 0.000 100.00 % | -2.000 M -100.00 % | -1.000 M |
| Net change in cash | 17.000 M 142.86 % | 7.000 M 187.50 % | -8.000 M |
| Cash at beginning of period | 50.000 M 16.28 % | 43.000 M -15.69 % | 51.000 M |
| Cash at end of period | 67.000 M 34.00 % | 50.000 M 16.28 % | 43.000 M |
| Operating cash flow | 1.113 B 21.77 % | 914.000 M 26.77 % | 721.000 M |
| Capital expenditure | -321.000 M -14.64 % | -280.000 M 5.08 % | -295.000 M |
| Free CashFlow | 792.000 M 24.92 % | 634.000 M 48.83 % | 426.000 M |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-06-30 | 2024-12-31 | |
|---|---|---|
| Net debt | 3.322 B 2 715.25 % | 118.000 M |
| Total investments | 0.000 -100.00 % | 109.000 M |
| Total debt | 3.873 B 1 960.11 % | 188.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -5.000 M | 0.000 |
| Common stock | 2.143 B -10.15 % | 2.385 B |
| Total equity | 131.000 M -95.32 % | 2.801 B |
| Other non current liabilities | 283.000 M -2.41 % | 290.000 M |
| Long term debt | 3.784 B 3 573.79 % | 103.000 M |
| Total non current liabilities | 4.284 B 519.97 % | 691.000 M |
| Other current liabilities | 36.000 M -94.84 % | 697.000 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 89.000 M 4.71 % | 85.000 M |
| Total current liabilities | 3.944 B 94.38 % | 2.029 B |
| Total liabilities | 8.228 B 202.50 % | 2.720 B |
| Other non current assets | 69.000 M 137.93 % | 29.000 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 716.000 M -9.71 % | 793.000 M |
| GoodWill | 531.000 M -9.23 % | 585.000 M |
| Goodwill and intangible assets | 1.247 B -9.51 % | 1.378 B |
| Property plant equipment net | 2.258 B -4.12 % | 2.355 B |
| Total non current assets | 4.175 B 7.27 % | 3.892 B |
| Other current assets | 11.000 M -90.60 % | 117.000 M |
| Short term investments | 0.000 -100.00 % | 109.000 M |
| cash and cash equivalents | 551.000 M 687.14 % | 70.000 M |
| Cash and short term investments | 551.000 M 207.82 % | 179.000 M |
| Total current assets | 4.184 B 156.84 % | 1.629 B |
| Inventory | 1.054 B 14.57 % | 920.000 M |
| Net receivables | 2.568 B 521.79 % | 413.000 M |
| Tax assets | 601.000 M 362.31 % | 130.000 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 3.799 B 221.95 % | 1.180 B |
| Tax payables | 20.000 M -70.15 % | 67.000 M |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 17.000 M -26.09 % | 23.000 M |
| Capital lease obligations | 164.000 M 13.89 % | 144.000 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -2.024 B -615.01 % | 393.000 M |
| Deferred tax liabilities non current | 217.000 M -27.18 % | 298.000 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 8.359 B 51.40 % | 5.521 B |
| 2025-06-30 | 2024-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |