30.04.2019

Skonsolidowany raport roczny

Spółka: IMC S.A.
Okres: Skonsolidowany raport roczny
Tytuł: za rok obrotowy 2017
Data utworzenia: 2019-04-30
Załączniki: Consolidated financial statements For the year ended 31 December 2018

	2018 (w tys. USD)	2017 (w tys. USD)
Revenue	131 611	126 761
Operating profit/(loss	36 003	28 806
Profit/(loss) before income tax	28 318	17 787
Net profit/(loss	27 627	17 790
Net cash flow from operating activity	28 173	32 412
Net cash flow from investing activity	4 530	4 939
Net cash flow from financing activity	22 130	23 945
Total net cash flow	1 513	3 528
Total assets	198 206	180 094
Share capital	59	59
Total equity	120 670	104 038
Non-current liabilities	18 816	30 923
Current liabilities	58 720	45 133
Weighted average number of shares	33 178 000	32 190 121
Profit/(loss) per ordinary share (in USD	0,83	0,55
Book value per share (in USD	3,62	3,22