29.04.2021

Skonsolidowany raport roczny

Spółka: IMC S.A.
Okres: Skonsolidowany raport roczny
Tytuł: za rok obrotowy 2019
Data utworzenia: 2021-04-29
Załączniki: IMC S.A. and its subsidiaries Annual report For the year ended 31 December 2020 and Report of the réviseur d’entreprises agréé

	2020 (w tys. USD)	2019 (w tys. USD)
Revenue	161 387	169 601
Operating profit/(loss	50 349	15 221
Profit/(loss) before income tax	32 188	8 064
Net profit/(loss	31 705	7 318
Net cash flow from operating activity	59 963	54 117
Net cash flow from investing activity	5 736	4 580
Net cash flow from financing activity	37 767	46 197
Total net cash flow	16 460	3 340
Total assets	280 088	298 408
Share capital	59	59
Total equity	138 427	133 193
Non-current liabilities	89 780	93 641
Current liabilities	51 881	71 574
Weighted average number of shares	33 178 000	33 178 000
Profit/(loss) per ordinary share (in USD	0,96	0,22
Book value per share (in USD	4,17	4,01