22.06.2022

Skonsolidowany raport roczny

Spółka: IMC S.A.
Okres: Skonsolidowany raport roczny
Tytuł: za rok obrotowy 2020
Data utworzenia: 2022-06-22
Załączniki: Annual report for the year ended 31 December 2021
Annual report for the year ended 31 December 2021

	2021 (w tys. USD)	2020 (w tys. USD)
Revenue	181 693	161 387
Operating profit/(loss	85 559	50 349
Profit/(loss) before income tax	79 824	32 188
Net profit/(loss	78 710	31 705
Net cash flow from operating activity	67 077	59 963
Net cash flow from investing activity	6 157	5 736
Net cash flow from financing activity	50 320	37 767
Total net cash flow	10 600	16 460
Total assets	413 899	280 088
Share capital	59	59
Total equity	190 916	138 427
Non-current liabilities	159 835	89 780
Current liabilities	63 148	51 881
Weighted average number of shares	33 178 000	33 178 000
Profit/(loss) per ordinary share (in USD	2,4	0,96
Total equity per share (in USD	5,75	4,17