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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	186.92	211.29	139.45	114.03	181.69	161.39
Revenue Growth (YoY)	6.31%	51.51%	22.29%	-37.24%	12.58%	-4.84%
Cost of Revenue	62.83	102.37	117.6	60.76	70.43	82.02
Gross Profit	124.09	108.92	21.85	53.27	111.26	79.37
Selling, General & Admin	32.04	43	33.53	35.59	27.55	26.91
Other Operating Expenses	-1.89	-0.84	2.93	0.58	1.22	1.5
Operating Expenses	30.15	42.16	36.45	36.17	28.78	28.41
Operating Income	93.94	66.76	-14.6	17.1	82.49	50.96
Interest Expense	-0.57	-2.68	-2.11	-1.38	-1.32	-2.58
Interest & Investment Income	0.72	1.7	1.22	0.81	0.71	0.59
Currency Exchange Gain (Loss)	-0.27	-4.5	-1.19	-10.33	2.26	-7.92
Other Non Operating Income (Expenses)	-7.86	-7	-5.61	-6.35	-7.38	-7.38
EBT Excluding Unusual Items	85.96	54.27	-22.29	-0.15	76.75	33.67
Gain (Loss) on Sale of Assets	0.09	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	86.04	55.33	-21.08	-0.57	79.82	32.19
Income Tax Expense	1.64	0.79	-0.05	0.55	1.11	0.48
Earnings From Continuing Operations	84.39	54.54	-21.03	-1.12	78.71	31.71
Minority Interest in Earnings	0.38	0.36	0.21	0.16	0.8	0.08
Net Income	84.77	54.89	-20.82	-0.96	79.51	31.79
Net Income to Common	84.77	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)	2.39	1.55	-0.59	-0.03	2.40	0.96
EPS (Diluted)	2.39	1.55	-0.59	-0.03	2.40	0.96
EPS Growth	-	-	-	-	150.13%	324.86%
Free Cash Flow	60.92	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	66.39%	51.55%	15.67%	46.72%	61.24%	49.18%
Operating Margin	50.26%	31.60%	-10.47%	15.00%	45.40%	31.57%
Profit Margin	45.35%	25.98%	-14.93%	-0.84%	43.76%	19.70%
Free Cash Flow Margin	32.59%	32.17%	-0.04%	8.61%	33.16%	32.74%
EBITDA	108.06	75.01	-8.77	23.85	92.83	59.49
EBITDA Margin	57.81%	35.50%	-6.29%	20.91%	51.09%	36.86%
D&A For EBITDA	14.12	8.25	5.83	6.75	10.34	8.53
EBIT	93.94	66.76	-14.6	17.1	82.49	50.96
EBIT Margin	50.26%	31.60%	-10.47%	15.00%	45.40%	31.57%
Effective Tax Rate	1.91%	1.43%	-	-	1.40%	1.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.