Profil:
IMC S.A.Publikacja: 2024-04-30 20:43
IMC S.A. Raport okresowy roczny skonsolidowany SRR
Raport okresowy roczny skonsolidowany SRR
| WYBRANE DANE FINANSOWE | w tys. | USD | w tys. | EUR |
| 2023 | 2022 | 2023 | ||
| Revenue | 139 453,00 | 114 034,00 | ||
| Operating profit/(loss) | -13 389,00 | 16 680,00 | ||
| Profit/(loss) before income tax | -21 080,00 | -569,00 | ||
| Net profit/(loss) | -21 030,00 | -1 121,00 | ||
| Net cash flow from operating activity | 17 069,00 | 14 795,00 | ||
| Net cash flow from investing activity | -16 561,00 | -4 466,00 | ||
| Net cash flow from financing activity | -8 652,00 | -8 014,00 | ||
| Total net cash flow | -8 144,00 | 2 315,00 | ||
| Total assets | 312 204,00 | 326 499,00 | ||
| Share capital | 62,00 | 62,00 | ||
| Total equity | 141 694,00 | 150 315,00 | ||
| Non-current liabilities | 102 524,00 | 116 484,00 | ||
| Current liabilities | 67 986,00 | 59 700,00 | ||
| Weighted average number of shares | 35 500 464,00 | 34 237 146,00 | ||
| Profit/(loss) per ordinary share (in USD) | -0,59 | -0,03 | ||
| Total equity per share (in USD) | 3,99 | 4,39 |
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