IMC SA Raport okresowy roczny skonsolidowany za 2020 RS
Raport okresowy roczny skonsolidowany za 2020 RS
| WYBRANE DANE FINANSOWE | w tys. | USD | w tys. | EUR |
| 2020 | 2019 | 2020 | ||
| Revenue | 161 387 | 169 601 | ||
| Operating profit/(loss) | 50 349 | 15 221 | ||
| Profit/(loss) before income tax | 32 188 | 8 064 | ||
| Net profit/(loss) | 31 705 | 7 318 | ||
| Net cash flow from operating activity | 59 963 | 54 117 | ||
| Net cash flow from investing activity | (5 736) | (4 580) | ||
| Net cash flow from financing activity | (37 767) | (46 197) | ||
| Total net cash flow | 16 460 | 3 340 | ||
| Total assets | 280 088 | 298 408 | ||
| Share capital | 59 | 59 | ||
| Total equity | 138 427 | 133 193 | ||
| Non-current liabilities | 89 780 | 93 641 | ||
| Current liabilities | 51 881 | 71 574 | ||
| Weighted average number of shares | 33 178 000 | 33 178 000 | ||
| Profit/(loss) per ordinary share (in USD) | 0,96 | 0,22 | ||
| Book value per share (in USD) | 4,17 | 4,01 |
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