IMC S.A. (WSE:IMC)
Poland · Delayed Price · Currency is PLN 30.90
-0.10 (-0.32%)
Sep 16, 2026, 2:29 PM CET
IMC S.A. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 195.41 | 190.48 | 211.29 | 139.45 | 114.03 | 181.69 |
Revenue Growth | 4.55% | -9.85% | 51.51% | 22.29% | -37.24% | 12.58% |
Gross Profit Gross Profit Growth | 89.63 | 102.87 | 108.92 | 21.85 | 53.27 | 111.26 |
Operating Income Operating Income Growth | 60.71 | 75.44 | 67.39 | -13.78 | 17.1 | 82.49 |
Net Income Net Income Growth | 50.85 | 67.94 | 54.89 | -20.82 | -0.96 | 79.51 |
Earnings Per Share EPS Growth | 1.43 | 1.91 | 1.55 | -0.59 | -0.03 | 2.40 |
EPS Growth | -40.02% | 23.77% | - | - | - | 150.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Crop Farming Crop Farming Growth | 195.33 | 191.26 | 211.59 | 160.83 | 188.3 | 301.03 |
Elevators and Warehouses Elevators and Warehouses Growth | 10.36 | 8.21 | 4.63 | 7.19 | 5.09 | 10.53 |
Unallocated Unallocated Growth | -10.28 | -8.99 | -4.93 | -28.56 | -80.26 | -131.47 |
Total Total Growth | 195.41 | 190.48 | 211.29 | 139.45 | 114.03 | 181.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 12.48 | 45.49 | 44.63 | 16.2 | 24.86 | 28.83 |
Total Debt Total Debt Growth | 131.92 | 135 | 128.12 | 157.85 | 163.63 | 203.76 |
Net Cash (Debt) Net Cash Growth | -119.44 | -89.51 | -83.49 | -141.65 | -138.76 | -174.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.36 | -2.52 | -2.35 | -3.99 | -4.05 | -5.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 69.23 | 72.16 | 91.57 | 17.07 | 14.8 | 67.08 |
Capital Expenditures CapEx Growth | -10.69 | -11.81 | -23.6 | -17.13 | -4.97 | -6.82 |
Free Cash Flow Free Cash Flow Growth | 58.54 | 60.35 | 67.97 | -0.06 | 9.82 | 60.26 |
Free Cash Flow Growth | -3.91% | -11.21% | - | - | -83.70% | 14.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 45.87% | 54.01% | 51.55% | 15.67% | 46.72% | 61.24% |
Operating Margin | 31.07% | 39.60% | 31.90% | -9.88% | 15.00% | 45.40% |
Pretax Margin | 26.94% | 36.46% | 26.19% | -15.12% | -0.50% | 43.93% |
Profit Margin | 26.02% | 35.67% | 25.98% | -14.93% | -0.84% | 43.76% |
FCF Margin | 29.96% | 31.68% | 32.17% | -0.04% | 8.61% | 33.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
Dividend Per Share Dividend Per Share Growth | 4.503 | 1.021 | 0.652 | - | - | 0.887 |
Dividend Per Share Growth | 38.15% | 56.61% | - | - | - | 302.88% |
Dividend Yield | 15.01% | 15.14% | 20.52% | - | - | 13.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
PE Ratio | 5.75 | 3.72 | 2.52 | - | - | 3.34 |
Forward PE | - | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
P/FCF Ratio | 5.00 | 4.19 | 2.04 | - | 12.88 | 4.41 |
PS Ratio | 1.50 | 1.33 | 0.66 | 0.59 | 1.11 | 1.46 |