Profil:
IMC S.A.Publikacja: 2025-04-30 18:42
IMC S.A. Raport okresowy roczny skonsolidowany SRR
Raport okresowy roczny skonsolidowany SRR
| WYBRANE DANE FINANSOWE | w tys. | USD | w tys. | EUR |
| 2024 | 2023 | 2024 | ||
| Revenue | 211 288,00 | 139 453,00 | ||
| Operating profit/(loss) | 67 810,00 | -13 389,00 | ||
| Profit/(loss) before income tax | 55 327,00 | -21 080,00 | ||
| Net profit/(loss) | 54 538,00 | -21 030,00 | ||
| Net cash flow from operating activity | 91 570,00 | 17 069,00 | ||
| Net cash flow from investing activity | -22 497,00 | -16 561,00 | ||
| Net cash flow from financing activity | -37 409,00 | -8 652,00 | ||
| Total net cash flow | 31 664,00 | -8 144,00 | ||
| Total assets | 322 317,00 | 312 204,00 | ||
| Share capital | 62,00 | 62,00 | ||
| Total equity | 181 399,00 | 141 694,00 | ||
| Non-current liabilities | 105 074,00 | 102 524,00 | ||
| Current liabilities | 35 844,00 | 67 986,00 | ||
| Weighted average number of shares | 35 500 464,00 | 35 500 464,00 | ||
| Profit/(loss) per ordinary share (in USD) | 1,55 | -0,59 | ||
| Total equity per share (in USD) | 5,11 | 3,99 |