IMC S.A. (WSE: IMC)
Poland
· Delayed Price · Currency is PLN 13.10
+0.15 (1.16%)
Nov 20, 2024, 12:24 PM CET
IMC S.A. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 181.46 | 139.45 | 114.03 | 181.69 | 161.39 | 169.6 | Upgrade
|
| Revenue Growth (YoY) | 20.18% | 22.29% | -37.24% | 12.58% | -4.84% | 28.87% | Upgrade
|
| Cost of Revenue | 95.11 | 117.6 | 60.76 | 70.43 | 82.02 | 118.53 | Upgrade
|
| Gross Profit | 86.35 | 21.85 | 53.27 | 111.26 | 79.37 | 51.07 | Upgrade
|
| Selling, General & Admin | 40.65 | 33.53 | 35.59 | 27.55 | 26.91 | 34.26 | Upgrade
|
| Other Operating Expenses | 3.95 | 2.93 | 0.58 | 1.22 | 1.5 | 1.99 | Upgrade
|
| Operating Expenses | 44.6 | 36.45 | 36.17 | 28.78 | 28.41 | 36.24 | Upgrade
|
| Operating Income | 41.75 | -14.6 | 17.1 | 82.49 | 50.96 | 14.83 | Upgrade
|
| Interest Expense | -1.39 | -2.11 | -1.38 | -1.32 | -2.58 | -3.93 | Upgrade
|
| Interest & Investment Income | 0.21 | 1.22 | 0.81 | 0.71 | 0.59 | 0.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.93 | -1.19 | -10.33 | 2.26 | -7.92 | 6.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.79 | -5.61 | -6.35 | -7.38 | -7.38 | -7.74 | Upgrade
|
| EBT Excluding Unusual Items | 27.85 | -22.29 | -0.15 | 76.75 | 33.67 | 9.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.69 | 1.03 | 0.47 | 3.63 | 0.53 | 0.12 | Upgrade
|
| Asset Writedown | 0.18 | 0.19 | -0.89 | -0.56 | -1.14 | 0.27 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.87 | -2.09 | Upgrade
|
| Pretax Income | 28.72 | -21.08 | -0.57 | 79.82 | 32.19 | 8.06 | Upgrade
|
| Income Tax Expense | 0.32 | -0.05 | 0.55 | 1.11 | 0.48 | 0.75 | Upgrade
|
| Earnings From Continuing Operations | 28.4 | -21.03 | -1.12 | 78.71 | 31.71 | 7.32 | Upgrade
|
| Minority Interest in Earnings | 0.3 | 0.21 | 0.16 | 0.8 | 0.08 | 0.16 | Upgrade
|
| Net Income | 28.69 | -20.82 | -0.96 | 79.51 | 31.79 | 7.48 | Upgrade
|
| Net Income to Common | 28.69 | -20.82 | -0.96 | 79.51 | 31.79 | 7.48 | Upgrade
|
| Net Income Growth | - | - | - | 150.13% | 324.86% | -72.99% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 34 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 34 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -0.01% | 3.69% | 3.19% | - | - | - | Upgrade
|
| EPS (Basic) | 0.81 | -0.59 | -0.03 | 2.40 | 0.96 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.81 | -0.59 | -0.03 | 2.40 | 0.96 | 0.23 | Upgrade
|
| EPS Growth | - | - | - | 150.13% | 324.86% | -72.99% | Upgrade
|
| Free Cash Flow | 23.05 | -0.06 | 9.82 | 60.26 | 52.84 | 47.57 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | -0.00 | 0.29 | 1.82 | 1.59 | 1.43 | Upgrade
|
| Dividend Per Share | - | - | - | 0.887 | 0.220 | 0.505 | Upgrade
|
| Dividend Growth | - | - | - | 302.88% | -56.40% | 29.72% | Upgrade
|
| Gross Margin | 47.59% | 15.67% | 46.72% | 61.24% | 49.18% | 30.11% | Upgrade
|
| Operating Margin | 23.01% | -10.47% | 15.00% | 45.40% | 31.58% | 8.74% | Upgrade
|
| Profit Margin | 15.81% | -14.93% | -0.84% | 43.76% | 19.70% | 4.41% | Upgrade
|
| Free Cash Flow Margin | 12.70% | -0.05% | 8.61% | 33.17% | 32.74% | 28.05% | Upgrade
|
| EBITDA | 57.15 | -8.77 | 23.85 | 92.83 | 59.49 | 28.89 | Upgrade
|
| EBITDA Margin | 31.50% | -6.29% | 20.91% | 51.09% | 36.86% | 17.03% | Upgrade
|
| D&A For EBITDA | 15.41 | 5.83 | 6.75 | 10.34 | 8.53 | 14.06 | Upgrade
|
| EBIT | 41.75 | -14.6 | 17.1 | 82.49 | 50.96 | 14.83 | Upgrade
|
| EBIT Margin | 23.01% | -10.47% | 15.00% | 45.40% | 31.57% | 8.74% | Upgrade
|
| Effective Tax Rate | 1.13% | - | - | 1.40% | 1.50% | 9.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.