Profil:
IMC S.A.IMC SA Raport okresowy roczny skonsolidowany za 2019 RS
Raport okresowy roczny skonsolidowany za 2019 RS
WYBRANE DANE FINANSOWE | w tys. | USD | w tys. | EUR |
2019 | 2018 | 2019 | ||
Revenue | 169 601 | 131 611 | ||
Operating profit/(loss) | 15 221 | 36 003 | ||
Profit/(loss) before income tax | 8 064 | 28 318 | ||
Net profit/(loss) | 7 318 | 27 627 | ||
Net cash flow from operating activity | 54 117 | 28 173 | ||
Net cash flow from investing activity | (4 580) | (4 530) | ||
Net cash flow from financing activity | (46 197) | (22 130) | ||
Total net cash flow | 3 340 | 1 513 | ||
Total assets | 298 408 | 198 206 | ||
Share capital | 59 | 59 | ||
Total equity | 133 193 | 120 670 | ||
Non-current liabilities | 93 641 | 18 816 | ||
Current liabilities | 71 574 | 58 720 | ||
Weighted average number of shares | 33 178 000 | 33 178 000 | ||
Net profit/(loss) per ordinary share (in USD) | 0,22 | 0,83 | ||
Book value per share (in USD) | 4,01 | 3,62 |
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