IMC S.A.

IMC S.A.

IMC.WA
IMC S.A.PL flagWarsaw Stock Exchange
34.50
PLN
-0.75
- -
1.22BMarket Cap
IMC S.A.
IMC.WA
(Warsaw Stock Exchange)

Recent

price

34.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.82
0.93
2.4
3.67
4.42
4.49
3.99
3.94
3.97
5.11
4.86
5.48
3.33
3.93
5.95
5.37
5.18
Revenue per Share
0.58
0.56
0.6
0.83
-1.49
0.36
0.7
0.54
0.83
0.23
0.96
2.4
-0.03
-0.59
1.55
1.91
1.73
Basic EPS, GAAP
0.37
-0.56
-0.08
-0.46
0.68
1
0.76
0.85
0.69
1.43
1.59
1.82
0.29
- -
1.91
1.7
1.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.06
0.4
0.5
0.21
0.94
- -
- -
- -
1.12
0.41
Dividend per Share
2.56
2.72
3.39
4.27
2.76
3.13
4.05
4.59
5.21
5.21
6.09
7.71
7.51
6.7
8.37
9.27
9.13
Book Value per Share
2.7
3.38
3.35
4.03
0.45
1.57
1.95
3.14
3.57
3.96
4.14
5.73
4.38
3.98
5.1
5.85
5.54
Tangible Book Value per Share
25
31
31
31
31
31
31
32
33
33
33
33
34
36
36
36
36
Basic Weighted Avg Shares
45
29
75
115
138
140
125
127
132
170
161
182
114
139
211
190
184
Sales/Revenue/Turnover
34.56
81.72
34.13
35.92
34.54
43.3
37.81
23.56
30.36
9.04
31.46
45.3
14.35
-8.6
31.02
39.06
37.09
Operating Margin (%)
4
5
7
11
10
6
11
9
13
24
20
25
20
17
18
20
20
Depreciation Expense
14
18
19
26
-47
11
22
18
28
7
32
80
-1
-21
55
68
61
Net Income, GAAP
- -
0.4
- -
1.37
- -
- -
- -
- -
2.44
9.25
1.5
1.4
- -
- -
1.43
2.79
3.43
Effective Tax Rate (%)
31.92
60.66
24.92
22.74
-33.65
8.04
17.55
13.83
21.04
4.41
19.7
43.76
-0.84
-14.93
25.98
35.67
33.31
Profit Margin (%)
20
51
48
31
17
14
51
47
62
45
65
115
101
64
106
125
113
Working Capital
9
14
45
48
70
46
55
28
16
90
87
157
115
100
103
109
118
LT Debt
67
109
128
154
26
55
65
104
121
133
138
191
150
142
181
208
197
Total Equity
- -
22.58
- -
16.19
- -
- -
- -
- -
22.37
6.01
18.03
24.39
- -
- -
21.2
22.15
19.94
Return on Invested Capital (%)
- -
21.03
- -
16.82
- -
- -
- -
- -
14.83
6.53
12.62
22.36
- -
- -
15.76
17.24
15.47
Return on Capital (%)
26.14
23.72
19.59
21.77
-42.33
12.26
19.47
12.76
17.27
4.33
16.95
34.73
-0.37
-8.41
20.53
21.71
19.65
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
17
26
16
LT Borrowings
9
7
6
LT Finance Leases
117
102
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
227
252
320

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
182
160
148
Cash, Cash Equivalents & STI
28
46
28
Accounts Receivable, Net
4
4
1
Inventories
140
105
102
Total Current Liabilities
30
35
34
Payables & Accruals
- -
- -
- -
ST Debt
17
26
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.23%
10.71%
14.63%
Free Cash Flow
-10,807.76%
-21,634.06%
-11.21%
Net Income, GAAP
216.84%
356.92%
23.78%
Sales/Revenue/Turnover
5.76%
7.86%
-9.85%
Total Cash Common Dividend
- -
- -
27.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
49
32
71
211
2025
51
33
35
72
190
2026
44
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
- -
- -
- -
1.55
2025
0.04
- -
- -
- -
1.91
2026
-0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.12
2026
- -
- -
- -
- -
- -
Business
IMC S.A. is an agriculture-focused company specializing in the manufacture and distribution of agricultural machinery and equipment. Its product portfolio includes combine harvesters; forage harvesters; tillage equipment; seeders; spreaders; sprayers; and other crop production machinery. IMC operates primarily in Ukraine and surrounding regions, serving farmers and agribusinesses with advanced machinery solutions designed to improve agricultural productivity and efficiency. Founded in 2003, IMC S.A. is headquartered in Kyiv, Ukraine. The company has recently expanded its product offerings with the introduction of innovative equipment models and enhanced service support options. Strategic partnerships with key industry players have been established to bolster its market presence and development capabilities. IMC’s recent operational expansions focus on modernization and digital integration of agricultural technologies to meet evolving market demands. IMC operates within the agricultural machinery manufacturing industry, targeting commercial farming enterprises and agro-industrial complexes. Its geographic operations extend mainly across Ukraine, with increasing outreach in Eastern European markets. The company maintains a robust network for sales, after-sales service, and parts supply. IMC S.A.'s business segments encompass machinery manufacturing, spare parts supply, and technical services, positioning it as a comprehensive provider in the agricultural sector. No recent name changes or major restructuring events have been reported within the last two years for IMC S.A. The company continues to focus on innovation, strategic alliances, and regional market expansion to sustain growth and competitiveness. This description captures IMC S.A.’s core offerings, recent strategic developments, industry presence, and geographic scope based on the latest available information.