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IMC SA
Previous close
zł 18.50
Day range
zł 17.65 - zł 18.00
Year range
zł 7.72 - zł 19.00
Market cap
626.58M PLN
Avg Volume
3.45K
P/E ratio
5.25
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 32.46M | 20.99% |
Operating expense | 5.45M | 4.45% |
Net income | 25.78M | 404.21% |
Net profit margin | 79.41 | 351.46% |
Earnings per share | — | — |
EBITDA | 31.52M | 659.09% |
Effective tax rate | 0.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.48M | 1.17% |
Total assets | 341.21M | 1.22% |
Total liabilities | 164.08M | -13.07% |
Total equity | 177.13M | — |
Shares outstanding | 35.50M | — |
Price to book | 3.69 | — |
Return on assets | 22.31% | — |
Return on capital | 23.32% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 25.78M | 404.21% |
Cash from operations | 18.82M | 848.61% |
Cash from investing | -2.92M | 7.06% |
Cash from financing | -3.48M | -135.59% |
Net change in cash | 11.84M | 188.20% |
Free cash flow | 8.79M | 823.87% |
About
Founded
1998
Website
Employees
1,745
