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IMC SA
Previous close
zł 31.20
Day range
zł 29.60 - zł 30.80
Year range
zł 7.72 - zł 39.50
Market cap
1.09B PLN
Avg Volume
4.82K
P/E ratio
5.23
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 50.96M | -13.93% |
Operating expense | 7.72M | -41.95% |
Net income | 1.33M | 135.60% |
Net profit margin | 2.62 | 141.46% |
Earnings per share | — | — |
EBITDA | 8.34M | 464.79% |
Effective tax rate | 24.62% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.75M | 72.17% |
Total assets | 345.68M | 10.04% |
Total liabilities | 160.71M | -10.87% |
Total equity | 184.98M | — |
Shares outstanding | 35.50M | — |
Price to book | 5.95 | — |
Return on assets | 2.48% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.33M | 135.60% |
Cash from operations | 14.15M | -13.47% |
Cash from investing | -7.80M | -60.93% |
Cash from financing | -6.79M | -645.44% |
Net change in cash | 120.00K | -98.77% |
Free cash flow | 4.51M | -68.93% |
About
Founded
1998
Website
Employees
1,737