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MICC FINANCIAL STATEMENTS

The Magnum Ice Cream Company N.V. — balance sheet, income statement and cash flow trends

MICCThe Magnum Ice Cream Company N.V.

🇺🇸 USA · US · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B20242025

Profit Funnel

Q4 2025 · TTM
Revenue7.9 B €Gross Profit7.9 B € · 100%Operating Income598.8 M € · 8%Pre-tax Income446.9 M € · 6%Net Income441.6 M € · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.9 B €-20.0%
Gross Profit7.9 B €+27.5%
Operating Income598.8 M €-48.1%
EBITDA1.4 B €-13.7%
Net Income441.6 M €-49.5%

Peer Comparison· Packaged Foods

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MICC-20.0%100.0%18.0%5.6%
Industry median3.5%20.5%10.1%1.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B20242025

Capital Structure

Q4 2025
Total Assets7.5 B
  • Equity624.8 M €8%
  • Current Liabilities3.1 B €42%
  • Long-term Liabilities3.7 B €50%

Key Figures

YoY change
Total Assets7.5 B €+35.6%
Total Liabilities6.9 B €+151.9%
Total Equity624.8 M €-77.5%
Cash & ST Investments440.9 M €+146.3%
Total Debt105 M €-44.2%
Net Debt-335.9 M €-384.7%

Peer Comparison· Packaged Foods

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MICC1.0216.8%-0.248.3%
Industry median1.5548.1%1.9949.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B20242025

Cash Flow Bridge

Q4 2025 · TTM
0200 M400 M600 M609.1 M €Operating-487.4 M €Investing438.1 M €Financing559.8 M €Net Change

Key Figures

YoY change
Operating Cash Flow609.1 M €-64.0%
Capital Expenditures535.1 M €+9.3%
Free Cash Flow73.8 M €-93.9%
Dividends Paid124.5 M €+633.7%

Peer Comparison· Packaged Foods

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MICC7.7%0.9%6.8%137.9%
Industry median8.3%5.8%3.5%79.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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