Profil:
IMC S.A.IMC S.A. Raport okresowy półroczny za 2025 PS
Raport okresowy półroczny za 2025 PS
WYBRANE DANE FINANSOWE | w tys. | USD | w tys. | EUR |
półrocze / 2025 | półrocze / 2024 | półrocze / 2025 | półrocze / | |
Revenue | 83,950 | 108,321 | ||
Operating profit/(loss) | 54,690 | 28,481 | ||
Profit/(loss) before income tax | 52,269 | 21,560 | ||
Net profit/(loss) | 51,375 | 21,520 | ||
Net cash flow from operating activity | 14,961 | 25,403 | ||
Net cash flow from investing activity | (10,514) | (13,160) | ||
Net cash flow from financing activity | (36,673) | (11,701) | ||
Total net cash flow | (32,226) | 542 | ||
Total assets | 359,250 | 320,122 | ||
Share capital | 62 | 62 | ||
Total equity | 209,367 | 154,100 | ||
Non-current liabilities | 125,710 | 119,562 | ||
Current liabilities | 24,172 | 46,460 | ||
Weighted average number of shares | 35,500,464 | 35,500,464 | ||
Profit/(loss) per ordinary share (in USD) | 1.45 | 0.61 | ||
Total equity per share (in USD) | 5.90 | 4.34 |