IMC SA
WSE:IMC
Income Statement
Earnings Waterfall
IMC SA
Income Statement
IMC SA
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
7
|
9
|
11
|
12
|
14
|
0
|
16
|
18
|
17
|
21
|
15
|
14
|
13
|
12
|
13
|
12
|
11
|
9
|
7
|
6
|
5
|
5
|
5
|
5
|
7
|
8
|
9
|
12
|
11
|
11
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
0
|
0
|
|
| Revenue |
45
N/A
|
47
+5%
|
51
+8%
|
55
+7%
|
53
-3%
|
63
+19%
|
86
+35%
|
98
+14%
|
108
+10%
|
123
+14%
|
96
-23%
|
92
-3%
|
115
+24%
|
119
+4%
|
144
+20%
|
140
-2%
|
138
-1%
|
131
-6%
|
130
-1%
|
140
+8%
|
140
0%
|
135
-4%
|
121
-10%
|
120
0%
|
125
+4%
|
135
+8%
|
133
-1%
|
126
-5%
|
127
+1%
|
121
-5%
|
127
+6%
|
127
-1%
|
132
+4%
|
150
+14%
|
165
+10%
|
169
+3%
|
170
+0%
|
171
+1%
|
153
-10%
|
165
+7%
|
161
-2%
|
169
+5%
|
166
-2%
|
158
-5%
|
182
+15%
|
161
-11%
|
141
-12%
|
133
-6%
|
114
-14%
|
118
+3%
|
141
+20%
|
151
+7%
|
139
-8%
|
157
+12%
|
176
+12%
|
181
+3%
|
211
+16%
|
203
-4%
|
187
-8%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(29)
|
(29)
|
(25)
|
(28)
|
(26)
|
(35)
|
(48)
|
(63)
|
(74)
|
(95)
|
(98)
|
(97)
|
(117)
|
(118)
|
(124)
|
(118)
|
(130)
|
(109)
|
(103)
|
(116)
|
(105)
|
(110)
|
(112)
|
(117)
|
(130)
|
(143)
|
(144)
|
(134)
|
(139)
|
(136)
|
(143)
|
(140)
|
(139)
|
(151)
|
(164)
|
(165)
|
(171)
|
(172)
|
(153)
|
(167)
|
(159)
|
(163)
|
(158)
|
(150)
|
(184)
|
(170)
|
(157)
|
(146)
|
(108)
|
(105)
|
(126)
|
(141)
|
(133)
|
(145)
|
(153)
|
(155)
|
(178)
|
(173)
|
(162)
|
|
| Gross Profit |
17
N/A
|
18
+8%
|
26
+45%
|
27
+5%
|
28
+2%
|
29
+3%
|
38
+32%
|
35
-6%
|
35
-2%
|
(3)
N/A
|
(2)
+33%
|
(4)
-132%
|
(2)
+58%
|
2
N/A
|
20
+1 205%
|
22
+15%
|
8
-64%
|
22
+167%
|
27
+23%
|
25
-9%
|
35
+44%
|
25
-28%
|
9
-66%
|
3
-65%
|
(6)
N/A
|
(8)
-51%
|
(11)
-31%
|
(8)
+24%
|
(12)
-46%
|
(15)
-28%
|
(15)
0%
|
(13)
+13%
|
(7)
+46%
|
(1)
+88%
|
1
N/A
|
4
+285%
|
(1)
N/A
|
(1)
+2%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
6
+187%
|
8
+27%
|
8
+0%
|
(2)
N/A
|
(9)
-318%
|
(16)
-75%
|
(13)
+20%
|
6
N/A
|
13
+101%
|
16
+26%
|
10
-36%
|
7
-32%
|
12
+71%
|
23
+94%
|
26
+15%
|
33
+26%
|
30
-9%
|
25
-17%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(1)
|
(1)
|
(2)
|
(7)
|
(7)
|
(9)
|
(11)
|
(10)
|
(13)
|
(13)
|
(12)
|
(15)
|
(15)
|
(19)
|
(19)
|
(13)
|
(15)
|
(15)
|
(15)
|
(12)
|
(10)
|
(6)
|
(5)
|
(12)
|
(14)
|
(15)
|
(18)
|
(19)
|
(20)
|
(22)
|
(22)
|
(26)
|
(29)
|
(32)
|
(36)
|
(36)
|
(38)
|
(36)
|
(33)
|
(28)
|
(27)
|
(25)
|
(26)
|
(29)
|
(27)
|
(26)
|
(25)
|
(36)
|
(40)
|
(43)
|
(44)
|
(34)
|
(36)
|
(41)
|
(42)
|
(42)
|
(37)
|
(30)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(13)
|
(14)
|
(17)
|
(18)
|
(19)
|
(21)
|
(21)
|
(23)
|
(26)
|
(29)
|
(31)
|
(34)
|
(35)
|
(32)
|
(30)
|
(26)
|
(25)
|
(23)
|
(23)
|
(27)
|
(25)
|
(24)
|
(24)
|
(35)
|
(39)
|
(43)
|
(43)
|
(33)
|
(35)
|
(40)
|
(40)
|
(41)
|
(36)
|
(30)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
3
|
3
|
2
|
2
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(4)
|
(1)
|
(3)
|
(3)
|
2
|
(2)
|
(1)
|
(2)
|
1
|
3
|
7
|
8
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
|
| Operating Income |
16
N/A
|
17
+8%
|
25
+41%
|
25
+2%
|
21
-16%
|
21
+1%
|
29
+36%
|
24
-15%
|
25
+2%
|
15
-38%
|
(16)
N/A
|
(17)
-7%
|
(17)
+1%
|
(14)
+19%
|
1
N/A
|
4
+545%
|
(4)
N/A
|
7
N/A
|
12
+82%
|
9
-25%
|
23
+150%
|
16
-32%
|
2
-85%
|
(2)
N/A
|
(17)
-707%
|
(22)
-31%
|
(26)
-17%
|
(26)
+0%
|
(31)
-19%
|
(36)
-15%
|
(37)
-4%
|
(36)
+4%
|
(33)
+8%
|
(30)
+10%
|
(31)
-7%
|
(32)
-2%
|
(37)
-17%
|
(40)
-6%
|
(35)
+12%
|
(35)
0%
|
(26)
+26%
|
(20)
+22%
|
(17)
+17%
|
(18)
-4%
|
(31)
-77%
|
(36)
-18%
|
(42)
-15%
|
(37)
+10%
|
(30)
+20%
|
(27)
+9%
|
(27)
+0%
|
(34)
-24%
|
(27)
+19%
|
(24)
+12%
|
(19)
+23%
|
(15)
+17%
|
(9)
+42%
|
(6)
+29%
|
(5)
+19%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(44)
|
(50)
|
(61)
|
(91)
|
(87)
|
(74)
|
(64)
|
(47)
|
(23)
|
(29)
|
(31)
|
(24)
|
(4)
|
(4)
|
(1)
|
(11)
|
(9)
|
(9)
|
(10)
|
(8)
|
(8)
|
(6)
|
1
|
(7)
|
(8)
|
(9)
|
(16)
|
(18)
|
(9)
|
(10)
|
(5)
|
(6)
|
(9)
|
(10)
|
(19)
|
(17)
|
(14)
|
(14)
|
(5)
|
(7)
|
(10)
|
(12)
|
(14)
|
(12)
|
(10)
|
(8)
|
|
| Non-Reccuring Items |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
10
|
60
|
59
|
55
|
55
|
43
|
38
|
50
|
41
|
36
|
42
|
36
|
38
|
45
|
55
|
63
|
63
|
64
|
61
|
60
|
60
|
58
|
69
|
69
|
67
|
73
|
52
|
53
|
56
|
55
|
77
|
76
|
79
|
110
|
106
|
117
|
113
|
65
|
65
|
47
|
47
|
34
|
23
|
14
|
13
|
25
|
58
|
77
|
78
|
99
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(8)
|
(3)
|
(2)
|
(1)
|
6
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
13
N/A
|
14
+9%
|
21
+50%
|
22
+5%
|
17
-20%
|
17
0%
|
25
+42%
|
18
-26%
|
19
+3%
|
19
+2%
|
35
+88%
|
33
-8%
|
26
-20%
|
(5)
N/A
|
(14)
-181%
|
(22)
-58%
|
(47)
-108%
|
(41)
+13%
|
(20)
+50%
|
(13)
+37%
|
10
N/A
|
29
+178%
|
16
-46%
|
20
+28%
|
21
+7%
|
35
+65%
|
33
-7%
|
33
0%
|
18
-46%
|
15
-14%
|
12
-19%
|
23
+84%
|
28
+24%
|
28
-3%
|
32
+15%
|
15
-53%
|
8
-46%
|
2
-73%
|
7
+211%
|
23
+233%
|
32
+43%
|
49
+54%
|
84
+69%
|
83
-1%
|
80
-4%
|
67
-16%
|
13
-80%
|
8
-37%
|
(1)
N/A
|
5
N/A
|
(6)
N/A
|
(16)
-151%
|
(21)
-34%
|
(21)
+2%
|
(6)
+72%
|
29
N/A
|
55
+93%
|
61
+10%
|
86
+42%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
2
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Income from Continuing Operations |
15
|
15
|
22
|
22
|
17
|
17
|
25
|
18
|
19
|
19
|
36
|
33
|
26
|
(6)
|
(15)
|
(23)
|
(47)
|
(41)
|
(20)
|
(13)
|
10
|
29
|
16
|
20
|
22
|
35
|
33
|
33
|
18
|
15
|
12
|
22
|
28
|
27
|
31
|
14
|
7
|
1
|
7
|
22
|
32
|
48
|
82
|
82
|
79
|
67
|
13
|
8
|
(1)
|
5
|
(6)
|
(16)
|
(21)
|
(21)
|
(6)
|
28
|
55
|
60
|
84
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
14
N/A
|
15
+1%
|
22
+49%
|
22
+2%
|
18
-20%
|
18
+1%
|
25
+41%
|
18
-26%
|
19
+2%
|
19
+1%
|
36
+89%
|
33
-8%
|
26
-21%
|
(6)
N/A
|
(15)
-156%
|
(23)
-54%
|
(47)
-102%
|
(39)
+16%
|
(19)
+52%
|
(11)
+41%
|
11
N/A
|
30
+162%
|
16
-45%
|
21
+27%
|
22
+7%
|
35
+60%
|
33
-7%
|
33
0%
|
18
-46%
|
15
-14%
|
12
-22%
|
22
+89%
|
28
+25%
|
27
-2%
|
31
+15%
|
14
-55%
|
7
-47%
|
2
-78%
|
7
+308%
|
22
+234%
|
32
+43%
|
50
+56%
|
84
+69%
|
84
-1%
|
80
-5%
|
67
-15%
|
13
-80%
|
8
-37%
|
(1)
N/A
|
6
N/A
|
(6)
N/A
|
(15)
-160%
|
(21)
-35%
|
(21)
+1%
|
(6)
+73%
|
29
N/A
|
55
+91%
|
60
+9%
|
85
+41%
|
|
| EPS (Diluted) |
0.58
N/A
|
0.58
N/A
|
0.68
+17%
|
0.72
+6%
|
0.56
-22%
|
0.56
N/A
|
0.79
+41%
|
0.58
-27%
|
0.6
+3%
|
0.61
+2%
|
1.15
+89%
|
1.06
-8%
|
0.83
-22%
|
-0.18
N/A
|
-0.48
-167%
|
-0.74
-54%
|
-1.49
-101%
|
-1.24
+17%
|
-0.59
+52%
|
-0.35
+41%
|
0.36
N/A
|
0.95
+164%
|
0.52
-45%
|
0.66
+27%
|
0.7
+6%
|
1.12
+60%
|
1.04
-7%
|
0.98
-6%
|
0.54
-45%
|
0.45
-17%
|
0.35
-22%
|
0.67
+91%
|
0.83
+24%
|
0.82
-1%
|
0.94
+15%
|
0.42
-55%
|
0.23
-45%
|
0.05
-78%
|
0.2
+300%
|
0.67
+235%
|
0.96
+43%
|
1.49
+55%
|
2.53
+70%
|
2.51
-1%
|
2.4
-4%
|
2.03
-15%
|
0.4
-80%
|
0.25
-38%
|
-0.03
N/A
|
0.16
N/A
|
-0.17
N/A
|
-0.43
-153%
|
-0.59
-37%
|
-0.58
+2%
|
-0.16
+72%
|
0.81
N/A
|
1.55
+91%
|
1.69
+9%
|
2.39
+41%
|
|