IMG
IMG operates in Coal & Consumable Fuels.
IMG (IMG) - Net Assets
Latest net assets as of June 2024: zł1.64 Million PLN
Based on the latest financial reports, IMG (IMG) has net assets worth zł1.64 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł3.97 Million) and total liabilities (zł2.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.64 Million |
| % of Total Assets | 41.23% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 324.87 |
IMG - Net Assets Trend (2015–2022)
This chart illustrates how IMG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IMG (2015–2022)
The table below shows the annual net assets of IMG from 2015 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | zł3.97 Million | -16.68% |
| 2021-12-31 | zł4.77 Million | +4.55% |
| 2020-12-31 | zł4.56 Million | +682.86% |
| 2019-12-31 | zł582.58K | +134.70% |
| 2018-12-31 | zł-1.68 Million | -35.38% |
| 2017-12-31 | zł-1.24 Million | +81.50% |
| 2016-12-31 | zł-6.70 Million | -13.96% |
| 2015-12-31 | zł-5.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IMG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1047367721.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł5.01 Million | 126.08% |
| Total Equity | zł3.97 Million | 100.00% |
IMG Competitors by Market Cap
The table below lists competitors of IMG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
International Knitwear Ltd
KAR:INKL
|
$2.78K |
|
4Mobility SA
WAR:4MB
|
$2.79K |
|
TIANJIN DEVL
MU:TJN
|
$2.79K |
|
Live Energy Minerals Corp.
PINK:GTREF
|
$2.79K |
|
Supernet Ltd.
KAR:GEMSPNL
|
$2.78K |
|
Automobile & PCB Inc.
KQ:015260
|
$2.78K |
|
Various Eateries PLC
LSE:VARE
|
$2.77K |
|
John Keells PLC
CM:JKLN0000
|
$2.77K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 4,768,449 to 3,973,225, a change of -795,224 (-16.7%).
- Net loss of 795,224 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-795.22K | -20.01% |
| Other Changes | zł0.00 | +0.0% |
| Total Change | zł- | -16.68% |
Book Value vs Market Value Analysis
This analysis compares IMG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.55x to 0.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | zł0.18 | zł1.19 | x |
| 2020-12-31 | zł1.42 | zł1.19 | x |
| 2021-12-31 | zł1.49 | zł1.19 | x |
| 2022-12-31 | zł1.24 | zł1.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -49.12%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.12x
- Recent ROE (-20.01%) is below the historical average (30.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | -44.52% | 1.28x | 0.00x | zł-7.53 Million |
| 2016 | 0.00% | -14.28% | 0.52x | 0.00x | zł-295.59K |
| 2017 | 0.00% | 6.78% | 0.50x | 0.00x | zł566.17K |
| 2018 | 0.00% | -4.17% | 0.47x | 0.00x | zł-74.07K |
| 2019 | 216.57% | 26.63% | 0.36x | 22.46x | zł1.20 Million |
| 2020 | 87.23% | 53.16% | 0.50x | 3.26x | zł3.52 Million |
| 2021 | -40.98% | -839.38% | 0.05x | 1.02x | zł-2.43 Million |
| 2022 | -20.01% | -49.12% | 0.36x | 1.12x | zł-1.19 Million |
Industry Comparison
This section compares IMG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IMG (IMG) | zł1.64 Million | 0.00% | 1.43x | $2.78K |
| Cpi Fim SA (OPG) | $413.27 Million | 39.74% | 0.48x | $31.59 Million |