IMC S.A.
Символ: IMC.WA
WSE
9.92
PLNПазарна цена днес
-4.6376
Съотношение P/E
0.0000
Коефициент PEG
352.16M
MRK Cap
- 0.00%
Доходност на DIV
IMC S.A. (IMC-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 92.84 | 25.2 | 29.3 | 18.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 1.27 | 0.3 | 0.5 | 0.3 | |||||||||||||||
balance-sheet.row.net-receivables | 17.04 | 8.2 | 0.3 | 0.2 | |||||||||||||||
balance-sheet.row.inventory | 514.3 | 118.6 | 137.9 | 93.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 41.76 | 9.3 | 11.3 | 5.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 664.68 | 161 | 178.3 | 116.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 651.2 | 165.1 | 232.9 | 160 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1.64 | 0.5 | 0.9 | 1.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.64 | 0.5 | 0.9 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.8 | 2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 652.84 | 165.5 | 235.6 | 163.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 1317.53 | 326.5 | 413.9 | 280.1 | |||||||||||||||
balance-sheet.row.account-payables | 37.08 | 2.9 | 3.2 | 1 | |||||||||||||||
balance-sheet.row.short-term-debt | 169.41 | 49.1 | 46.8 | 45.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0.66 | 0.3 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 477.04 | 114.5 | 156.9 | 86.6 | |||||||||||||||
Deferred Revenue Non Current | 9.85 | 4.6 | 4.5 | 4.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.11 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 25.1 | 7.7 | 13.1 | 5.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 484.15 | 116.5 | 159.8 | 89.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 496.01 | 125.2 | 171 | 99.2 | |||||||||||||||
balance-sheet.row.total-liab | 715.75 | 176.2 | 223 | 141.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 576.02 | 143.6 | 93.8 | 93.3 | |||||||||||||||
balance-sheet.row.common-stock | 0.25 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 1030.7 | 257.1 | 255.8 | 202 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -576.02 | -143.6 | -93.8 | -93.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -426.32 | -106.2 | -64.3 | -63.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 604.63 | 150.9 | 191.5 | 138.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1317.53 | 326.5 | 413.9 | 280.1 | |||||||||||||||
balance-sheet.row.minority-interest | -2.86 | -0.6 | -0.6 | 0.2 | |||||||||||||||
balance-sheet.row.total-equity | 601.78 | 150.3 | 190.9 | 138.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1317.53 | - | - | - | |||||||||||||||
Total Investments | 1.27 | 0.3 | 0.5 | 0.3 | |||||||||||||||
balance-sheet.row.total-debt | 646.46 | 163.6 | 203.8 | 132.4 | |||||||||||||||
balance-sheet.row.net-debt | 554.89 | 138.8 | 174.9 | 114.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -15.75 | -0.6 | 79.8 | 32.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.63 | 19.5 | 24.5 | 20.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | -7.89 | 0 | 0 | -0.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 7.89 | 7.9 | 0 | 0.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -17.82 | -35 | -17.1 | -0.2 | |||||||||||||||
cash-flows.row.account-receivables | -2.04 | -8.1 | -0.2 | 0.4 | |||||||||||||||
cash-flows.row.inventory | -24.25 | -23.6 | -20.2 | 4.5 | |||||||||||||||
cash-flows.row.account-payables | 2.04 | 8.1 | 0.2 | -0.4 | |||||||||||||||
cash-flows.row.other-working-capital | 6.42 | -11.4 | 3.1 | -4.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 51.13 | 22.9 | -20.2 | 7.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 34.19 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.2 | -5 | -6.8 | -7.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.18 | 0.5 | 0.7 | 1.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.02 | -4.5 | -6.2 | -5.7 | |||||||||||||||
cash-flows.row.debt-repayment | -16.4 | -0.4 | -15.4 | -40.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -31.1 | -7 | |||||||||||||||
cash-flows.row.other-financing-activites | 5.43 | -7.6 | -3.8 | 9.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10.97 | -8 | -50.3 | -37.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.32 | -6.3 | 0.2 | -3.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 13.88 | -4 | 10.8 | 12.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 91.57 | 24.9 | 28.8 | 18 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 77.69 | 28.8 | 18 | 5.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 34.19 | 14.8 | 67.1 | 60 | |||||||||||||||
cash-flows.row.capital-expenditure | -7.2 | -5 | -6.8 | -7.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 26.98 | 9.8 | 60.3 | 52.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 150.98 | 114 | 181.7 | 161.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 113.39 | 61.5 | 70.7 | 82.1 | |||||||||||||||
income-statement-row.row.gross-profit | 37.6 | 52.5 | 111 | 79.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 1.27 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.94 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 13.66 | 22.7 | 18.4 | 18.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 49.26 | 42.5 | 35.9 | 35.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 162.65 | 104 | 106.6 | 117.5 | |||||||||||||||
income-statement-row.row.interest-income | 1.11 | 0.8 | 0.7 | 0.6 | |||||||||||||||
income-statement-row.row.interest-expense | 1.8 | 1.4 | 1.3 | 2.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.94 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.35 | -0.8 | -5.7 | -3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 13.66 | 22.7 | 18.4 | 18.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2.35 | -0.8 | -5.7 | -3 | |||||||||||||||
income-statement-row.row.interest-expense | 1.8 | 1.4 | 1.3 | 2.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.45 | 19.5 | 16.5 | 20.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 7.22 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -13.4 | 0.2 | 85.6 | 35.2 | |||||||||||||||
income-statement-row.row.income-before-tax | -15.75 | -0.6 | 79.8 | 32.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | -0.06 | 0.6 | 1.1 | 0.5 | |||||||||||||||
income-statement-row.row.net-income | -15.56 | -1.1 | 79.5 | 31.8 |
Често задавани въпроси
Какво е IMC S.A. (IMC.WA) общи активи?
IMC S.A. (IMC.WA) общите активи са 326499000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 56824000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.760.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.760.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.103.
Какъв е общият приход на предприятието?
Общият приход е -0.089.
Каква е IMC S.A. (IMC.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1121000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 163628000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 42454000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 27159000.000.