IMC S.A. (WSE:IMC)
Poland · Delayed Price · Currency is PLN 39.80
-0.25 (-0.62%)
Jun 3, 2026, 4:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 183.96 | 190.48 | 211.29 | 139.45 | 114.03 | 181.69 | |
Revenue Growth (YoY) | -9.40% | -9.85% | 51.51% | 22.29% | -37.24% | 12.58% |
Cost of Revenue | 86.01 | 87.61 | 102.37 | 117.6 | 60.76 | 70.43 |
Gross Profit | 97.95 | 102.87 | 108.92 | 21.85 | 53.27 | 111.26 |
Selling, General & Admin | 29.62 | 28.49 | 43 | 33.53 | 35.59 | 27.55 |
Other Operating Expenses | -1.51 | -1.06 | -1.48 | 2.1 | 0.58 | 1.22 |
Operating Expenses | 28.11 | 27.43 | 41.52 | 35.63 | 36.17 | 28.78 |
Operating Income | 69.84 | 75.44 | 67.39 | -13.78 | 17.1 | 82.49 |
Interest Expense | -1.06 | -1.16 | -2.68 | -2.11 | -1.38 | -1.32 |
Interest & Investment Income | 2.48 | 1.9 | 1.7 | 1.22 | 0.81 | 0.71 |
Currency Exchange Gain (Loss) | -1.1 | 0.49 | -4.5 | -1.19 | -10.33 | 2.26 |
Other Non Operating Income (Expenses) | -7.27 | -7.4 | -7 | -5.61 | -6.35 | -7.38 |
EBT Excluding Unusual Items | 62.88 | 69.27 | 54.91 | -21.47 | -0.15 | 76.75 |
Gain (Loss) on Sale of Assets | 0.16 | 0.2 | 0.43 | 0.2 | 0.47 | 3.63 |
Asset Writedown | -0.06 | -0.02 | -0.01 | 0.19 | -0.89 | -0.56 |
Pretax Income | 62.99 | 69.46 | 55.33 | -21.08 | -0.57 | 79.82 |
Income Tax Expense | 2.16 | 1.94 | 0.79 | -0.05 | 0.55 | 1.11 |
Earnings From Continuing Operations | 60.83 | 67.52 | 54.54 | -21.03 | -1.12 | 78.71 |
Minority Interest in Earnings | 0.45 | 0.43 | 0.36 | 0.21 | 0.16 | 0.8 |
Net Income | 61.28 | 67.94 | 54.89 | -20.82 | -0.96 | 79.51 |
Net Income to Common | 61.28 | 67.94 | 54.89 | -20.82 | -0.96 | 79.51 |
Net Income Growth | 2.18% | 23.77% | - | - | - | 150.13% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 34 | 33 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 34 | 33 |
Shares Change (YoY) | - | - | - | 3.69% | 3.19% | - |
EPS (Basic) | 1.73 | 1.91 | 1.55 | -0.59 | -0.03 | 2.40 |
EPS (Diluted) | 1.73 | 1.91 | 1.55 | -0.59 | -0.03 | 2.40 |
EPS Growth | 2.18% | 23.77% | - | - | - | 150.13% |
Free Cash Flow | 49.6 | 60.35 | 67.97 | -0.06 | 9.82 | 60.26 |
Free Cash Flow Per Share | 1.40 | 1.70 | 1.92 | -0.00 | 0.29 | 1.82 |
Dividend Per Share | - | - | 0.652 | - | - | 0.887 |
Dividend Growth | - | - | - | - | - | 302.88% |
Gross Margin | 53.24% | 54.01% | 51.55% | 15.67% | 46.72% | 61.24% |
Operating Margin | 37.97% | 39.60% | 31.90% | -9.88% | 15.00% | 45.40% |
Profit Margin | 33.31% | 35.67% | 25.98% | -14.93% | -0.84% | 43.76% |
Free Cash Flow Margin | 26.96% | 31.68% | 32.17% | -0.04% | 8.61% | 33.16% |
EBITDA | 78.99 | 84.59 | 75.65 | -7.95 | 23.85 | 92.83 |
EBITDA Margin | 42.94% | 44.41% | 35.80% | -5.70% | 20.91% | 51.09% |
D&A For EBITDA | 9.15 | 9.15 | 8.25 | 5.83 | 6.75 | 10.34 |
EBIT | 69.84 | 75.44 | 67.39 | -13.78 | 17.1 | 82.49 |
EBIT Margin | 37.97% | 39.60% | 31.90% | -9.88% | 15.00% | 45.40% |
Effective Tax Rate | 3.43% | 2.79% | 1.43% | - | - | 1.40% |