IMC S.A.
Symbol: IMC.WA
WSE
9.92
PLNTržní cena dnes
-3.5447
Poměr P/E
0.0000
Poměr PEG
352.16M
MRK Cap
- 0.00%
Výnos DIV
IMC S.A. (IMC-WA) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16.4 | 25.2 | 29.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.3 | 0.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 8.2 | 0.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 100.8 | 118.6 | 137.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 9.3 | 11.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 132.3 | 161 | 178.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 179.6 | 165.1 | 232.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.5 | 0.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.5 | 0.9 | ||||||||||||||||
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 | 0 | 1.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 179.9 | 165.5 | 235.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 312.2 | 326.5 | 413.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.3 | 2.9 | 3.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 57.8 | 49.1 | 46.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.3 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 100.1 | 114.5 | 156.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 4.6 | 4.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 7.7 | 13.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 102.5 | 116.5 | 159.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 112.1 | 125.2 | 171 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 170.5 | 176.2 | 223 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 143.6 | 93.8 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 237.7 | 257.1 | 255.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -143.6 | -93.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -95.3 | -106.2 | -64.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 142.5 | 150.9 | 191.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 312.2 | 326.5 | 413.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.8 | -0.6 | -0.6 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 141.7 | 150.3 | 190.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.2 | 0.3 | 0.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 157.8 | 163.6 | 203.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 141.6 | 138.8 | 174.9 |
Výkaz peněžních toků
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 | 0 | -0.6 | 79.8 | 32.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.5 | 24.5 | 20.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -0.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.9 | 0 | 0.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -35 | -17.1 | -0.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -8.1 | -0.2 | 0.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -23.6 | -20.2 | 4.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 8.1 | 0.2 | -0.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -11.4 | 3.1 | -4.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 22.9 | -20.2 | 7.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0.5 | 0.7 | 1.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.5 | -6.2 | -5.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -7.6 | -3.8 | 9.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8 | -50.3 | -37.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.3 | 0.2 | -3.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4 | 10.8 | 12.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 24.9 | 28.8 | 18 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.8 | 18 | 5.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 14.8 | 67.1 | 60 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5 | -6.8 | -7.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9.8 | 60.3 | 52.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 139.5 | 114 | 181.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 117.5 | 61.5 | 70.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22 | 52.5 | 111 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 22.7 | 18.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34 | 42.5 | 35.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 151.4 | 104 | 106.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.8 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 1.4 | 1.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.7 | -0.8 | -5.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 22.7 | 18.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.7 | -0.8 | -5.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 1.4 | 1.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.8 | 19.5 | 16.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -13.4 | 0.2 | 85.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -21.1 | -0.6 | 79.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 0.6 | 1.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -20.8 | -1.1 | 79.5 |
Často kladené otázky
Co je IMC S.A. (IMC.WA) celková aktiva?
IMC S.A. (IMC.WA) celková aktiva jsou 312204000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.158.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.002.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.150.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.102.
Co je IMC S.A. (IMC.WA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -20820000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 157846000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 33971000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.