Magnum Ice Cream Company (MICC) financial statements

Consumer Defensive · Packaged Foods · Market cap $11.3B

Magnum Ice Cream Company reported revenue of 7.9B EUR in fiscal 2025, up 1.9% a year over 2 years.

Net income was 293M EUR and the operating margin 7.6%, against 9.7% in 2023.

Free cash flow was 123M EUR, and the company returned 83M EUR in dividends.

Revenue and free cash flow

Fiscal years, $ billions (EUR).

02468202320242025RevenueFree cash flow
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Income statement

Fiscal years, in EUR, from Magnum Ice Cream Company's 10-K filings with the SEC.

Fiscal year202320242025
Revenue7.6B EUR7.9B EUR7.9B EUR
Cost of revenue5.0B EUR5.2B EUR5.2B EUR
Gross profit2.6B EUR2.8B EUR2.7B EUR
Research and development92M EUR92M EUR88M EUR
Selling, general and admin1.7B EUR1.8B EUR1.8B EUR
Operating income742M EUR764M EUR599M EUR
Interest expense3M EUR6M EUR117M EUR
Pre-tax income712M EUR747M EUR447M EUR
Income tax203M EUR152M EUR140M EUR
Net income492M EUR579M EUR293M EUR
EPS (diluted)——0.48 EUR
Diluted shares——616M
Gross margin34.1%34.9%34.6%
Operating margin9.7%9.6%7.6%
Net margin6.5%7.3%3.7%

Balance sheet

Fiscal years, in EUR, from Magnum Ice Cream Company's 10-K filings with the SEC.

Fiscal year202320242025
Cash and short-term investments—70M EUR441M EUR
Receivables—635M EUR1.8B EUR
Inventory—920M EUR873M EUR
Total current assets—1.6B EUR3.2B EUR
Property, plant and equipment—2.2B EUR2.2B EUR
Goodwill—585M EUR510M EUR
Total assets—5.5B EUR7.5B EUR
Total current liabilities—2.0B EUR3.1B EUR
Total liabilities—2.7B EUR6.9B EUR
Shareholders' equity2.5B EUR2.8B EUR625M EUR
Net debt—-70M EUR-441M EUR

Cash flow

Fiscal years, in EUR, from Magnum Ice Cream Company's 10-K filings with the SEC.

Fiscal year202320242025
Operating cash flow914M EUR1.1B EUR483M EUR
Capital spending280M EUR321M EUR360M EUR
Free cash flow634M EUR792M EUR123M EUR
Stock-based compensation20M EUR32M EUR35M EUR
Dividends paid—11M EUR83M EUR
Net borrowing-3M EUR2M EUR3.1B EUR
Free cash flow margin8.3%10.0%1.6%
Dividends per share——0.13 EUR
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Questions

What was Magnum Ice Cream Company's revenue in 2025?

7.9B EUR in fiscal 2025, from its 10-K filing.

How much free cash flow does Magnum Ice Cream Company generate?

123M EUR in fiscal 2025 (operating cash flow minus capital spending).

From Magnum Ice Cream Company's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.