YOLFTbeta
IM

IMC SA

IMC · WAR · Consumer Defensive / Farm Products

20.65PLN-0.80 (-3.73%)

Price History

Full chart

Market Stats

Previous Close21.45
Open21.45
Day Range20.55 – 21.45
52-Week Range17.82 – 45.80
Volume3.72K
Market Cap1.03B
P/E (TTM)5.25
Forward P/E2.28
EPS5.51
Dividend Yield15.24%
Beta0.33
50-Day Avg31.08
200-Day Avg32.91

About

IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. The company operates through two segments; Crop Farming, and Elevators and Warehouses. It cultivates wheat, barley, peas, corn, millet, buckwheat, sunflower, soybeans, rapeseed, and oilseeds. The company also engages in the agricultural and farming production; bakery production; 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.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Oleksandr Verzhykhovskyi
  • Employees1.74K
  • Headquarters16 rue Erasme, Luxembourg, Luxembourg, 1468, Poland
  • Websitehttps://www.imcagro.com.ua

Leadership

  • Dr. Alex Lissitsa Ph.D.Executive Chairman of the Board · b. 1976
  • Mr. Oleksandr VerzhykhovskyiCEO & Executive Director
  • Mr. Oleksandr PetrovFounder & Executive Director
  • Mr. Dmytro MartyniukCFO & Executive Director
  • Mr. Bohdan KryvitskyiChief Operating Officer
  • Mr. Myroslav HuranskyiChief Technical & Innovation Officer
  • Ms. Yuliia AndrushkinaMarketing & Investor Relations Director
  • Mr. Sergii KlimishynLegal Director & Executive Director
  • Ms. Anastasiia SenDeputy Chief Executive Officer for Human Resources
  • Ms. Olena KrysenkoCommercial Director & Executive Director

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.91M20.21M34.82M53.24M75.25M114.77M138.27M140.39M124.74M126.76M131.61M169.60M161.39M181.69M114.03M139.45M211.29M190.48M
Growth (%)--18.89%+72.33%+52.91%+41.33%+52.52%+20.48%+1.53%-11.14%+1.62%+3.83%+28.87%-4.84%+12.58%-37.24%+22.29%+51.51%-9.85%
Cost of Revenue21.93M19.36M28.48M25.51M40.44M60.76M76.34M66.04M63.82M76.31M67.94M118.16M82.15M70.72M61.53M117.47M102.19M87.43M
Gross Profit2.98M849.00K6.34M27.74M34.81M54.01M61.93M74.34M60.93M50.45M63.67M51.44M79.24M110.98M52.50M21.98M109.09M103.05M
Gross Margin11.97%4.20%18.22%52.09%46.26%47.06%44.79%52.96%48.84%39.80%48.38%30.33%49.10%61.08%46.04%15.77%51.63%54.10%
Operating Expense-17.84M-4.03M-8.15M8.57M11.06M16.35M16.14M15.79M14.94M21.65M27.67M39.53M44.04M25.42M52.28M35.37M41.28M28.66M
Operating Income20.82M4.88M14.49M19.17M23.74M37.65M45.79M58.56M45.99M28.81M36.00M11.92M35.20M85.56M227.00K-13.39M67.81M74.39M
Operating Margin83.58%24.13%41.62%36.00%31.55%32.81%33.11%41.71%36.87%22.72%27.36%7.03%21.81%47.09%0.20%-9.60%32.09%39.06%
EBITDA23.06M7.34M19.09M24.38M31.63M50.07M58.44M31.39M45.37M33.13M49.96M35.72M62.44M112.88M26.61M3.20M83.03M97.85M
EBITDA Margin92.58%36.33%54.84%45.80%42.04%43.63%42.27%22.36%36.37%26.14%37.96%21.06%38.69%62.13%23.33%2.29%39.30%51.37%
Net Income14.07M1.93M14.37M17.64M18.75M26.10M-46.52M14.84M21.89M17.53M27.70M7.48M31.79M79.51M-1.12M-20.82M54.89M67.94M
Net Income Margin56.50%9.54%41.28%33.13%24.92%22.74%-33.65%10.57%17.55%13.83%21.04%4.41%19.70%43.76%-0.98%-14.93%25.98%35.67%
Interest Expense7.65M3.11M1.86M1.88M5.54M12.82M18.62M15.28M12.63M6.34M5.35M4.04M2.58M1.32M1.38M7.51M9.43M8.30M
Interest Expense % of Total Revenue30.71%15.39%5.36%3.54%7.36%11.17%13.47%10.88%10.12%5.00%4.07%2.38%1.60%0.73%1.21%5.38%4.46%4.36%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.82M86.50M87.44M138.71M244.50M361.87M183.80M174.63M158.94M180.09M198.21M298.41M280.09M413.90M326.50M312.20M322.32M354.16M
Total Liabilities33.12M38.51M20.24M29.73M116.48M207.95M156.52M114.60M93.89M76.06M77.54M165.22M141.66M222.98M176.18M170.51M140.92M146.23M
Total Equity28.71M43.93M69.76M107.02M125.95M152.24M27.03M60.59M65.61M103.55M120.24M132.87M138.24M191.52M150.91M142.47M182.44M209.38M
Cash18.00K48.00K1.99M4.59M1.76M1.43M3.00M6.67M4.18M6.09M3.92M5.18M17.99M28.83M24.86M16.20M44.63M45.49M
Total Debt27.16M26.26M12.19M22.02M80.64M139.99M127.45M104.33M83.58M64.47M58.76M150.33M132.39M203.75M163.63M157.85M128.12M135.00M
Net Debt27.14M26.21M10.21M17.43M78.88M138.56M124.44M92.07M79.40M58.38M54.84M145.14M114.40M174.93M138.76M141.65M83.49M89.51M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.73M4.65M12.28M-10.10M10.56M4.19M25.21M34.41M29.29M32.41M28.17M54.12M59.96M67.08M14.79M17.07M91.57M72.16M
Investing Cash Flow-6.17M-7.34M2.13M-17.24M-58.30M-19.80M-25.80M-2.97M-5.00M-4.94M-4.53M-4.58M-5.74M-6.16M-4.47M-16.56M-22.50M-11.04M
Financing Cash Flow19.85M2.65M-12.46M30.31M44.75M30.28M11.87M-23.40M-21.78M-23.95M-22.13M-46.20M-37.77M-50.32M-8.01M-8.65M-37.41M-60.31M
Capital Expenditure7.26M2.13M3.38M7.97M14.16M18.55M4.08M3.05M5.43M5.20M5.26M6.57M7.16M6.82M4.97M17.13M23.60M11.81M
Free Cash Flow-20.99M2.52M8.91M-18.07M-3.59M-14.37M21.13M31.36M23.86M27.22M22.91M47.55M52.80M60.26M9.82M-63.00K67.97M60.35M
Dividends Paid---------1.99M13.21M16.52M7.04M31.09M---39.70M
FCF to OCF152.91%54.29%72.51%178.91%-34.02%-342.95%83.83%91.13%81.47%83.97%81.33%87.86%88.06%89.84%66.39%-0.37%74.23%83.64%
Dividend Paid to FCF---------7.29%57.65%34.75%13.33%51.59%---65.79%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Nov 13, 2014Dec 31, 2014May 14, 2015Aug 27, 2015Nov 13, 2015Dec 31, 2015Apr 15, 2016Aug 24, 2016Nov 17, 2016Dec 31, 2016Apr 26, 2017Aug 28, 2017Nov 16, 2017Dec 31, 2017Apr 30, 2018Aug 30, 2018Nov 15, 2018Dec 31, 2018May 16, 2019Sep 26, 2019Nov 15, 2019Dec 31, 2019Apr 30, 2020Aug 27, 2020Nov 12, 2020Dec 31, 2020May 13, 2021Aug 26, 2021Nov 11, 2021Dec 31, 2021Jun 22, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 9, 2024Aug 29, 2024Nov 14, 2024Dec 31, 2024Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual1.490.28-0.250.022.56-0.37-0.200.034.20-0.64-0.87-3.083.08-1.45-3.48-2.856.12-0.81-0.78-0.582.92-0.240.62-0.744.41-0.28-1.11-0.843.530.88-0.53-1.014.21-1.07-1.30-1.745.150.74-0.190.178.610.69-0.49-1.322.900.13-1.74-0.501.23-0.99-2.18-0.422.862.830.840.155.321.660.02-0.544.10
Surprise-------------------------------------------------------------
Timing------------Pre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-------After-hoursAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value1.54B
Trailing P/E5.25
Forward P/E2.28
Price / Sales5.25
Price / Book1.35
EPS5.51
Book Value5.98
Revenue (TTM)195.41M
Gross Profit (TTM)89.63M
EBITDA69.73M
Profit Margin26.02%
Operating Margin95.15%
Return on Equity24.01%
Return on Assets10.67%
Shares Outstanding35.50M
Shares Float6.50M
Beta0.33
Dividend Yield15.24%
Dividend Rate4.41
Payout Ratio70.43%

Dividends

20261×
2.21May 20, 2026
20252×
1.48Nov 19, 20252.67May 28, 2025
20212×
0.75Nov 22, 20212.79May 26, 2021
20201×
0.79Aug 20, 2020
20191×
1.96Aug 21, 2019
20181×
1.47Sep 6, 2018
20171×
0.21Sep 19, 2017