IMCOMPANY (IMC.WA) Financials
IMC.WA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.5 billion | 825.9 million |
2023-06-30 | 1.4 billion | 716.2 million |
2023-03-31 | 1.4 billion | 753.1 million |
2022-12-31 | 1.4 billion | 771.1 million |
IMC.WA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -24.8 million | ? |
2023-06-30 | 47.8 million | ? |
2023-03-31 | -8.3 million | ? |
2022-12-31 | 100.3 million | ? |
IMC.WA Net Income
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Date | Net Income |
---|---|
2023-09-30 | -37.1 million |
2023-06-30 | 42.7 million |
2023-03-31 | -17.2 million |
2022-12-31 | -58.4 million |
IMC.WA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 531.1 million |
2023-06-30 | - | - | 509.9 million |
2023-03-31 | - | - | 534.7 million |
2022-12-31 | - | - | 548.1 million |
IMC.WA Shares Outstanding
IMC.WA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 13.8 million | - | 15.0 million | - |
2023-06-30 | 11.4 million | - | 16.4 million | - |
2023-03-31 | 12.0 million | - | 41.4 million | - |
2022-12-31 | 5.3 million | - | 48.7 million | - |
IMC.WA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 117.4 million | 129.0 million |
2023-06-30 | 122.7 million | 24.7 million |
2023-03-31 | 179.8 million | 143.0 million |
2022-12-31 | 228.5 million | 194.7 million |
IMC.WA
Price: PLN8.20
52 week price:
Earnings Per Share: -0.91 PLN
P/E Ratio: -11.45
Exchange: WSE
Sector: Consumer Defensive
Industry: Farm Products
Volume: 1064
Market Capitalization: 351.5 million
Average Dividend Frequency: 1