IMC S.A. (IMC) Financial Statements

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IMC S.A. Financial Overview

IMC S.A.'s market cap is currently zł1.42B. The company's EPS TTM is zł1.735; its P/E ratio is -15.39; and it has a dividend yield of 16.36%. IMC S.A. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Income Statement
Total Revenue	$ 190.48M	$ 211.29M	$ 139.45M	$ 114.03M	$ 181.69M
Gross Profit	$ 103.05M	$ 109.09M	$ 21.98M	$ 52.50M	$ 110.98M
Operating Income	$ 74.39M	$ 67.81M	$ -13.39M	$ 227.00K	$ 85.56M
EBITDA	$ 97.85M	$ 83.03M	$ 3.20M	$ 26.61M	$ 112.88M
Net Income	$ 67.94M	$ 54.89M	$ -20.82M	$ -1.12M	$ 79.51M
Balance Sheet
Cash & Short-Term Investments	$ 45.64M	$ 44.83M	$ 16.44M	$ 25.17M	$ 29.32M
Total Assets	$ 354.16M	$ 322.32M	$ 312.20M	$ 326.50M	$ 413.90M
Total Debt	$ 135.00M	$ 128.12M	$ 157.85M	$ 163.63M	$ 203.75M
Net Debt	$ 89.51M	$ 83.49M	$ 141.65M	$ 138.76M	$ 174.93M
Total Liabilities	$ 146.23M	$ 140.92M	$ 170.51M	$ 176.18M	$ 222.98M
Stockholders' Equity	$ 209.38M	$ 182.44M	$ 142.47M	$ 150.91M	$ 191.52M
Cash Flow
Free Cash Flow	$ 60.35M	$ 67.97M	$ -63.00K	$ 9.82M	$ 60.26M
Operating Cash Flow	$ 72.16M	$ 91.57M	$ 17.07M	$ 14.79M	$ 67.08M
Investing Cash Flow	$ -11.04M	$ -22.50M	$ -16.56M	$ -4.47M	$ -6.16M
Financing Cash Flow	$ -60.31M	$ -37.41M	$ -8.65M	$ -8.01M	$ -50.32M

Currency in USD

IMC S.A. Earnings and Revenue History

Income Statement >

IMC S.A. Debt to Assets

Balance Sheet >

IMC S.A. Cash Flow

Cash Flow >

IMC S.A. Forecast EPS vs Actual EPS

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Earnings >