IMC S.A. (WSE:IMC)

IMC S.A. Income Statement

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.