24.05.2023

Skonsolidowany raport roczny

Spółka: IMC S.A.
Okres: Skonsolidowany raport roczny
Tytuł: za rok obrotowy 2021
Data utworzenia: 2023-05-24
Załączniki: Annual report for the year ended 31 December 2022
Annual report for the year ended 31 December 2022

Brak walorów wybranego typu

	2022 (w tys. USD)	2021 (w tys. USD)
Revenue	114 034	181 693
Operating profit/(loss	16 680	85 559
Profit/(loss) before income tax	-569	79 824
Net profit/(loss	-1 121	78 710
Net cash flow from operating activity	14 795	67 077
Net cash flow from investing activity	-4 466	-6 157
Net cash flow from financing activity	-8 014	-50 320
Total net cash flow	2 315	10 600
Total assets	326 499	413 899
Share capital	62	59
Total equity	150 315	190 916
Non-current liabilities	116 484	159 835
Current liabilities	59 700	63 148
Weighted average number of shares	34 237 146	33 178 000
Profit/(loss) per ordinary share (in USD	-0,03	2,4
Total equity per share (in USD	4,39	5,75