See more : Nagreeka Exports Limited (NAGREEKEXP.BO) Income Statement Analysis – Financial Results
Complete financial analysis of IMC S.A. (IMC.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of IMC S.A., a leading company in the Agricultural Farm Products industry within the Consumer Defensive sector.
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IMC S.A. (IMC.WA)
About IMC S.A.
IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. The company operates through three segments: Crop Farming; Dairy Farming; and Elevators and Warehouses. It cultivates corns, sunflowers, wheat, soybeans, potatoes, and oilseeds. The company also engages in the production of milk and bakery products; agricultural and farming production; granting of PPE into finance lease; and trading business, as well as operates grain elevator. In addition, it provides storage facilities. The company was formerly known as Industrial Milk Company S.A. and changed its name to IMC S.A. in May 2017. IMC S.A. was founded in 1998 and is based in Luxembourg, Luxembourg. IMC S.A. is a subsidiary of Agrovalley Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139.45M | 114.03M | 181.69M | 161.39M | 169.60M | 131.61M | 126.76M | 124.74M | 140.39M | 138.27M | 114.77M | 75.25M | 53.24M | 34.82M | 20.21M | 24.91M |
| Cost of Revenue | 117.47M | 61.53M | 70.72M | 82.15M | 118.16M | 67.94M | 76.31M | 63.82M | 66.04M | 76.34M | 60.76M | 40.44M | 25.51M | 28.48M | 19.36M | 21.93M |
| Gross Profit | 21.99M | 52.50M | 110.98M | 79.24M | 51.44M | 63.67M | 50.45M | 60.93M | 74.35M | 61.93M | 54.01M | 34.81M | 27.74M | 6.34M | 849.00K | 2.98M |
| Gross Profit Ratio | 15.77% | 46.04% | 61.08% | 49.10% | 30.33% | 48.38% | 39.80% | 48.84% | 52.96% | 44.79% | 47.06% | 46.26% | 52.09% | 18.22% | 4.20% | 11.97% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.19M | 1.30M | 1.59M | 1.31M | 1.77M | 1.67M | 1.75M | 1.71M | 1.31M | 2.00M | 2.09M | 1.58M | 3.05M | 2.11M | 1.77M | 2.46M |
| Selling & Marketing | 23.68M | 18.49M | 15.93M | 15.53M | 20.86M | 11.35M | 8.35M | 6.05M | 8.19M | 8.47M | 3.76M | 1.78M | 730.00K | 952.00K | 1.05M | 1.31M |
| SG&A | 24.88M | 19.79M | 17.52M | 16.84M | 22.63M | 13.02M | 10.10M | 7.77M | 9.51M | 10.46M | 5.85M | 3.36M | 3.78M | 3.06M | 2.82M | 3.76M |
| Other Expenses | 10.50M | 22.67M | 18.35M | 18.55M | 21.12M | -3.20M | -3.94M | -3.69M | 16.00K | 35.00K | 39.00K | 1.00K | 3.38M | -12.28M | -7.09M | -21.60M |
| Operating Expenses | 35.37M | 42.45M | 35.87M | 35.39M | 43.74M | 26.13M | 20.59M | 13.77M | 13.04M | 14.17M | 12.79M | 9.13M | 7.16M | -9.22M | -4.27M | -17.84M |
| Cost & Expenses | 152.84M | 103.99M | 106.59M | 117.54M | 161.90M | 94.06M | 96.90M | 77.58M | 79.08M | 90.51M | 73.55M | 49.57M | 32.67M | 19.26M | 15.09M | 4.09M |
| Interest Income | 892.00K | 811.00K | 712.00K | 594.00K | 559.00K | 364.00K | 298.00K | 336.00K | 296.00K | 531.00K | 131.00K | 506.00K | -89.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 7.51M | 1.38M | 1.32M | 2.58M | 4.04M | 5.35M | 6.34M | 12.63M | 15.28M | 18.62M | 12.82M | 5.54M | 1.88M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 16.77M | 19.53M | 24.54M | 20.44M | 23.80M | 12.56M | 9.01M | 11.25M | 5.64M | 10.34M | 11.08M | 7.47M | 5.10M | 3.53M | 2.23M | 2.24M |
| EBITDA | 3.20M | 26.61M | 102.09M | 62.44M | 35.72M | 49.96M | 33.13M | 45.37M | 31.39M | 58.44M | 50.07M | 31.63M | 24.38M | 19.09M | 7.34M | 23.06M |
| EBITDA Ratio | 2.29% | 17.32% | 56.19% | 34.47% | 21.06% | 37.96% | 27.01% | 37.13% | 26.62% | -11.65% | 46.53% | 44.17% | 50.86% | 57.92% | 37.51% | 92.59% |
| Operating Income | -13.39M | 227.00K | 85.56M | 35.20M | 11.92M | 36.00M | 28.81M | 45.99M | 58.56M | 45.79M | 37.65M | 23.74M | 19.17M | 14.49M | 4.88M | 20.82M |
| Operating Income Ratio | -9.60% | 0.20% | 47.09% | 21.81% | 7.03% | 27.36% | 22.72% | 36.87% | 41.71% | 33.11% | 32.81% | 31.55% | 36.00% | 41.62% | 24.13% | 83.58% |
| Total Other Income/Expenses | -7.69M | -796.00K | -5.74M | -3.01M | -6.77M | -7.69M | -11.02M | -24.50M | -48.09M | -92.51M | -11.48M | -5.46M | -1.76M | -1.87M | -3.11M | -7.65M |
| Income Before Tax | -21.08M | -569.00K | 79.82M | 32.19M | 8.06M | 28.32M | 17.79M | 21.49M | 14.02M | -46.72M | 26.17M | 18.63M | 17.41M | 12.63M | 1.77M | 13.17M |
| Income Before Tax Ratio | -15.12% | -0.50% | 43.93% | 19.94% | 4.75% | 21.52% | 14.03% | 17.23% | 9.99% | -33.79% | 22.81% | 24.76% | 32.69% | 36.26% | 8.74% | 52.86% |
| Income Tax Expense | -50.00K | 552.00K | 1.11M | 483.00K | 746.00K | 691.00K | -3.00K | -349.00K | -23.00K | 610.00K | 359.00K | -85.00K | 69.00K | -2.15M | 156.00K | -190.00K |
| Net Income | -20.82M | -1.12M | 79.51M | 31.79M | 7.48M | 27.70M | 17.53M | 21.89M | 14.84M | -46.52M | 26.10M | 18.75M | 17.64M | 14.37M | 1.93M | 14.08M |
| Net Income Ratio | -14.93% | -0.98% | 43.76% | 19.70% | 4.41% | 21.04% | 13.83% | 17.55% | 10.57% | -33.65% | 22.74% | 24.92% | 33.13% | 41.28% | 9.54% | 56.50% |
| EPS | -0.59 | -0.03 | 2.40 | 0.96 | 0.23 | 0.83 | 0.55 | 0.70 | 0.34 | -1.49 | 0.82 | 0.60 | 0.56 | 0.58 | 2.00 | 11.00 |
| EPS Diluted | -0.59 | -0.03 | 2.40 | 0.96 | 0.23 | 0.83 | 0.55 | 0.70 | 0.34 | -1.49 | 0.82 | 0.60 | 0.56 | 0.58 | 2.00 | 11.00 |
| Weighted Avg Shares Out | 35.50M | 34.24M | 33.18M | 33.18M | 33.18M | 33.18M | 32.19M | 31.30M | 31.30M | 31.30M | 31.30M | 31.30M | 31.30M | 24.80M | 963.50K | 1.28M |
| Weighted Avg Shares Out (Dil) | 35.50M | 34.24M | 33.18M | 33.18M | 33.18M | 33.18M | 32.19M | 31.30M | 31.30M | 31.30M | 31.30M | 31.30M | 31.30M | 24.80M | 963.50K | 1.28M |
Source: https://incomestatements.info
Category: Stock Reports