IMC S.A. (WSE:IMC)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	203.04	211.29	139.45	114.03	181.69	161.39
Revenue Growth (YoY)	29.58%	51.51%	22.29%	-37.24%	12.58%	-4.84%
Cost of Revenue	95.83	102.37	117.6	60.76	70.43	82.02
Gross Profit	107.21	108.92	21.85	53.27	111.26	79.37
Selling, General & Admin	38.38	43	33.53	35.59	27.55	26.91
Other Operating Expenses	-1.69	-0.84	2.93	0.58	1.22	1.5
Operating Expenses	36.69	42.16	36.45	36.17	28.78	28.41
Operating Income	70.52	66.76	-14.6	17.1	82.49	50.96
Interest Expense	-2.24	-2.68	-2.11	-1.38	-1.32	-2.58
Interest & Investment Income	1.78	1.7	1.22	0.81	0.71	0.59
Currency Exchange Gain (Loss)	-2.76	-4.5	-1.19	-10.33	2.26	-7.92
Other Non Operating Income (Expenses)	-7.36	-7	-5.61	-6.35	-7.38	-7.38
EBT Excluding Unusual Items	59.94	54.27	-22.29	-0.15	76.75	33.67
Gain (Loss) on Sale of Assets	0.79	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	60.72	55.33	-21.08	-0.57	79.82	32.19
Income Tax Expense	1.15	0.79	-0.05	0.55	1.11	0.48
Earnings From Continuing Operations	59.58	54.54	-21.03	-1.12	78.71	31.71
Minority Interest in Earnings	0.39	0.36	0.21	0.16	0.8	0.08
Net Income	59.97	54.89	-20.82	-0.96	79.51	31.79
Net Income to Common	59.97	54.89	-20.82	-0.96	79.51	31.79
Net Income Growth	-	-	-	-	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)	1.69	1.55	-0.59	-0.03	2.40	0.96
EPS (Diluted)	1.69	1.55	-0.59	-0.03	2.40	0.96
EPS Growth	-	-	-	-	150.13%	324.86%
Free Cash Flow	62.95	67.97	-0.06	9.82	60.26	52.84
Free Cash Flow Per Share	1.77	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	52.80%	51.55%	15.67%	46.72%	61.24%	49.18%
Operating Margin	34.73%	31.60%	-10.47%	15.00%	45.40%	31.57%
Profit Margin	29.54%	25.98%	-14.93%	-0.84%	43.76%	19.70%
Free Cash Flow Margin	31.00%	32.17%	-0.04%	8.61%	33.16%	32.74%
EBITDA	78.85	75.01	-8.77	23.85	92.83	59.49
EBITDA Margin	38.83%	35.50%	-6.29%	20.91%	51.09%	36.86%
D&A For EBITDA	8.33	8.25	5.83	6.75	10.34	8.53
EBIT	70.52	66.76	-14.6	17.1	82.49	50.96
EBIT Margin	34.73%	31.60%	-10.47%	15.00%	45.40%	31.57%
Effective Tax Rate	1.89%	1.43%	-	-	1.40%	1.50%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.