IMC S.A. (IMC.F)

Every figure this model derived for IMC.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 23,600,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 44,630,000 CashAndCashEquivalents 2025-01-01
current assets 141,401,000 CurrentAssets 2025-01-01
current liabilities 35,844,000 CurrentLiabilities 2025-01-01
equity 182,439,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 1,110,000 FinanceCosts 2023-12-31
ocf 91,570,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 211,288,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up IMC.F on one particular measure came for.

RatioValue
cash operating margin32.09
current ratio3.94
current ratio reported3.94
ebit cagr7.73
fcf margin32.17
growth cv2.6
interest cover61.09
operating margin32.09
owner earnings margin32.17
revenue growth51.51
revenue growth per share51.51
roic35.84
rule of 4083.61
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about IMC.F's figures. Written by the derivation as it ran, not added afterwards.