IMC S.A. (FRA:IM4)

IMC S.A. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	189.14	211.29	139.45	114.03	181.69	161.39
Revenue Growth (YoY)	4.24%	51.51%	22.29%	-37.24%	12.58%	-4.84%
Cost of Revenue	75.2	102.37	117.6	60.76	70.43	82.02
Gross Profit	113.94	108.92	21.85	53.27	111.26	79.37
Selling, General & Admin	32.44	43	33.53	35.59	27.55	26.91
Other Operating Expenses	-1	-0.84	2.93	0.58	1.22	1.5
Operating Expenses	31.44	42.16	36.45	36.17	28.78	28.41
Operating Income	82.5	66.76	-14.6	17.1	82.49	50.96
Interest Expense	-1.43	-2.68	-2.11	-1.38	-1.32	-2.58
Interest & Investment Income	1.56	1.7	1.22	0.81	0.71	0.59
Currency Exchange Gain (Loss)	1	-4.5	-1.19	-10.33	2.26	-7.92
Other Non Operating Income (Expenses)	-7.75	-7	-5.61	-6.35	-7.38	-7.38
EBT Excluding Unusual Items	75.86	54.27	-22.29	-0.15	76.75	33.67
Gain (Loss) on Sale of Assets	0.87	1.07	1.03	0.47	3.63	0.53
Asset Writedown	-0.01	-0.01	0.19	-0.89	-0.56	-1.14
Other Unusual Items	-	-	-	-	-	-0.87
Pretax Income	76.73	55.33	-21.08	-0.57	79.82	32.19
Income Tax Expense	1.85	0.79	-0.05	0.55	1.11	0.48
Earnings From Continuing Operations	74.88	54.54	-21.03	-1.12	78.71	31.71
Minority Interest in Earnings	0.3	0.36	0.21	0.16	0.8	0.08
Net Income	75.18	54.89	-20.82	-0.96	79.51	31.79
Net Income to Common	75.18	54.89	-20.82	-0.96	79.51	31.79
Net Income Growth	162.01%	-	-	-	150.13%	324.86%
Shares Outstanding (Basic)	36	36	36	34	33	33
Shares Outstanding (Diluted)	36	36	36	34	33	33
Shares Change (YoY)	-	-	3.69%	3.19%	-	-
EPS (Basic)	2.12	1.55	-0.59	-0.03	2.40	0.96
EPS (Diluted)	2.12	1.55	-0.59	-0.03	2.40	0.96
EPS Growth	162.01%	-	-	-	150.13%	324.86%
Free Cash Flow	61.13	67.97	-0.06	9.82	60.26	52.84
Free Cash Flow Per Share	1.72	1.92	-0.00	0.29	1.82	1.59
Dividend Per Share	0.652	0.652	-	-	0.887	0.220
Dividend Growth	-	-	-	-	302.88%	-56.40%
Gross Margin	60.24%	51.55%	15.67%	46.72%	61.24%	49.18%
Operating Margin	43.62%	31.60%	-10.47%	15.00%	45.40%	31.57%
Profit Margin	39.75%	25.98%	-14.93%	-0.84%	43.76%	19.70%
Free Cash Flow Margin	32.32%	32.17%	-0.04%	8.61%	33.16%	32.74%
EBITDA	91.4	75.01	-8.77	23.85	92.83	59.49
EBITDA Margin	48.32%	35.50%	-6.29%	20.91%	51.09%	36.86%
D&A For EBITDA	8.9	8.25	5.83	6.75	10.34	8.53
EBIT	82.5	66.76	-14.6	17.1	82.49	50.96
EBIT Margin	43.62%	31.60%	-10.47%	15.00%	45.40%	31.57%
Effective Tax Rate	2.41%	1.43%	-	-	1.40%	1.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.