Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

The Magnum Ice Cream Company N.V. (MICC) had Cost of Goods Sold of $5.85B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.95B
Net Income	$331.50M
Cost of Goods Sold	$5.85B
Gross Profit	$3.10B
Operating Expenses	$8.27B
Operating Income	$677.71M
Non-Operating Income/Expense	$-171.97M
Pre-Tax Income	$505.74M
Normalized Pre-Tax Income	$505.74M
Income after Taxes	$347.34M
Income from Continuous Operations	$347.34M
Consolidated Net Income/Loss	$347.34M
Normalized Income after Taxes	$347.34M
EBIT	$677.71M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	612.30M
Weighted-Average Shares Outstanding (Diluted)	615.60M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$3.57B
Property, Plant, and Equipment	$2.61B
Long-Term Assets	$4.90B
Total Assets	$8.47B
Current Liabilities	$3.52B
Long-Term Debt	$3.75B
Long-Term Liabilities	$4.24B
Total Liabilities	$7.76B
Common Equity	$716.18M
Tangible Shareholders Equity	$-687.89M
Shareholders Equity	$716.18M
Common Shares Outstanding	612.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$546.47M
Cash Flow from Investing Activities	$-356.39M
Cash Flow from Financial Activities	$231.94M
Beginning Cash	$75.80M
End Cash	$493.29M
Increase/Decrease in Cash	$417.49M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-93.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.40
Gross Margin	34.63%
Operating Margin	7.57%
EBIT Margin	7.57%
EBITDA Margin	11.85%
Pre-Tax Profit Margin	5.65%
Profit Margin	3.70%
Free Cash Flow	$176.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	5.92
Receiveable Turnover	4.31
Days Sales in Receivables	84.67
Return on Equity	48.50%
Return on Tangible Equity	-50.49%
Return on Assets	4.10%
Return on Investments	7.78%
Book Value Per Share	$1.17
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.