IMCOMPANY (IMC): IMC S.A. Raport okresowy półroczny za 2024 PS
Raport ESPI
Raport okresowy półroczny za 2024 PS
| WYBRANE DANE FINANSOWE | w tys. | USD | w tys. | EUR |
| półrocze / 2024 | półrocze / 2023 | półrocze / 2024 | półrocze / | |
| Revenue | 108,321 | 71,952 | ||
| Operating profit/(loss) | 28,481 | 8,649 | ||
| Profit/(loss) before income tax | 21,560 | 6,191 | ||
| Net profit/(loss) | 21,520 | 6,280 | ||
| Net cash flow from operating activity | 25,403 | 12,577 | ||
| Net cash flow from investing activity | (13,160) | (2,658) | ||
| Net cash flow from financing activity | (11,701) | (11,733) | ||
| Total net cash flow | 542 | (1,814) | ||
| Total assets | 320,122 | 331,956 | ||
| Share capital | 62 | 62 | ||
| Total equity | 154,100 | 156,869 | ||
| Non-current liabilities | 119,562 | 117,865 | ||
| Current liabilities | 46,460 | 57,222 | ||
| Weighted average number of shares | 35,500,464 | 35,500,464 | ||
| Profit/(loss) per ordinary share (in USD) | 0.61 | 0.18 | ||
| Total equity per share (in USD) | 4.34 | 4.42 |
