NYSE · Financial Statements

The Magnum Ice Cream Company N.V. (MICC) Financial Statements

$19.05 NYSE: MICC Market Cap $11.66B

The Magnum Ice Cream Company N.V. most recently reported annual revenue of $7.9B, net profit of $293.0M. Revenue grew at an average annual rate of 1.8% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

The Magnum Ice Cream Company N.V.: Revenue rose from $7.5B in 2022 to $7.9B in 2025, a change of +5.4% over 3 years; net profit was positive in 4 of 5 reported years; operating margin moved from 9.8% to 7.6%, a shift of -2.3 percentage points; the most recent year shows net profit of $293.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue—$7.5B$7.6B$7.9B$7.9B
Operating Expenses—$6.8B$6.9B$7.2B$7.3B
Operating Profit—$737.0M$742.0M$735.0M$599.0M
Operating Margin0.0%9.8%9.7%9.3%7.6%
Other Income—$-37.0M$-30.0M$-152.0M$-152.0M
Interest$0$29.0M$10.0M$142.0M$139.0M
Depreciation—$372.0M$357.0M$376.0M$338.0M
Profit Before Tax—$700.0M$712.0M$583.0M$447.0M
Tax—$24.7M$28.5M$20.1M$31.3M
Net Profit—$509.0M$492.0M$450.0M$293.0M
EPS$0.00$0.83$0.80$0.74$0.48
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 10 Quarters (USD millions)

MetricMar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.2B$2.2B$1.8B$1.8B$2.2B$2.3B$1.7B$1.7B$2.3B$2.3B
Operating Expenses$1.9B$1.9B$1.7B$1.7B$2.0B$2.0B$1.7B$1.7B$2.1B$2.1B
Operating Profit$305.0M$304.0M$79.0M$78.0M$284.0M$285.0M$15.0M$15.0M$294.0M$294.0M
Operating Margin13.8%13.8%4.4%4.4%12.6%12.6%0.9%0.9%12.5%12.5%
Interest$2.0M$2.0M$4.0M$1.0M$2.0M$3.0M$43.0M$54.0M$36.0M$36.0M
Profit Before Tax$308.0M$307.0M$68.0M$67.0M$292.0M$293.0M$-70.0M$-69.0M$251.0M$251.0M
Tax$24.8M$24.8M$0$0$20.8M$20.8M$-12.9M$-12.9M$30.5M$30.5M
Net Profit$227.0M$226.0M$64.0M$64.0M$227.0M$227.0M$-81.0M$-80.0M$171.0M$171.0M
EPS$0.37$0.37$0.11$0.10$0.37$0.37$-0.13$-0.13$0.28$0.28

Over the 5 years reported for The Magnum Ice Cream Company N.V., borrowings increased from $184.0M in 2021 to $3.3B in 2025, cash stood at $441.0M in the latest year, shareholders' equity was $2.1B, current assets covered current liabilities 1.02 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$4.3B$4.7B$5.3B$5.5B$7.5B
Current Assets$1.2B$1.6B$1.5B$1.6B$3.2B
Cash$51.0M$44.0M$52.0M$70.0M$441.0M
Inventory$751.0M$991.0M$915.0M$920.0M$873.0M
Receivables$325.0M$446.0M$430.0M$413.0M$1.8B
Fixed Assets$2.1B$2.2B$2.2B$2.4B$2.3B
Capital Work in Progress$0$0$0$0$0
Investments$13.0M$9.0M$7.0M$109.0M$37.0M
Other Assets$264.0M$272.0M$558.0M$585.0M$510.0M
Total Liabilities$2.6B$2.8B$2.7B$2.7B$6.9B
Current Liabilities$1.8B$2.0B$2.0B$2.0B$3.1B
Borrowings$184.0M$188.0M$197.0M$188.0M$3.3B
Other Liabilities$2.4B$2.6B$2.5B$2.5B$3.6B
Equity$1.6B$1.8B$2.4B$2.4B$2.1B
Reserves$1.6B$2.0B$2.5B$2.8B$625.0M

For The Magnum Ice Cream Company N.V., operating cash flow was positive in 4 of 5 reported years; free cash flow in the latest year was $11.0M; free cash flow was positive in 4 of 5 years; financing activities used $2.7B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow—$721.0M$914.0M$1.1B$368.0M
Investing Cash Flow—$-553.0M$-1.1B$-706.0M$-687.0M
Financing Cash Flow—$-479.0M$-48.0M$-740.0M$-2.7B
Net Cash Flow—$-8.0M$7.0M$15.0M$379.0M
Free Cash Flow$0$426.0M$634.0M$809.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.75
EV / EBITDA14.24
FCF Yield1.71%
Quick Ratio0.78
Interest Coverage2.95
Return 1Y—
Return 3Y—
Return 5Y—

The Magnum Ice Cream Company N.V. (MICC) financials — frequently asked questions

What is The Magnum Ice Cream Company N.V.'s annual revenue?

The Magnum Ice Cream Company N.V. (MICC) reported annual revenue of $7.9B in its most recent fiscal year.

What is The Magnum Ice Cream Company N.V.'s net profit?

The Magnum Ice Cream Company N.V. (MICC) reported net profit of $293.0M in its most recent fiscal year.

What is MICC EV/EBITDA?

The Magnum Ice Cream Company N.V.'s enterprise value to EBITDA (EV/EBITDA) ratio is 14.24.

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