IMCO Industries Ltd (TA:IMCO) — Stock Price

ILA3499.00 ILA
▼ -4.19% today

IMCO Industries Ltd (TA:IMCO) is currently trading at ILA3499.00 ILA, down 4.19% today. Over the past 52 weeks, shares have ranged between ILA3499.00 and ILA11840.00. This page tracks IMCO Industries Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see IMCO Industries Ltd stock valuation.

IMCO Industries Ltd (IMCO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks IMCO Industries Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

IMCO Industries Ltd Income Statement — Revenue, Profit & Earnings by Year

IMCO Industries Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA303.06 Million ILA266.32 Million ILA226.38 Million ILA196.00 Million ILA164.09 Million
Cost of Revenue ILA232.28 Million ILA216.73 Million ILA190.48 Million ILA164.53 Million ILA138.71 Million
Gross Profit ILA70.79 Million ILA49.58 Million ILA35.90 Million ILA31.47 Million ILA25.37 Million
Research & Development
SG&A ILA29.80 Million ILA28.08 Million ILA28.12 Million ILA22.90 Million ILA17.13 Million
Total Operating Expenses ILA35.04 Million ILA29.93 Million ILA33.03 Million ILA27.95 Million ILA19.37 Million
Operating Income ILA35.74 Million ILA19.65 Million ILA1.19 Million ILA3.52 Million ILA5.21 Million
EBITDA ILA38.42 Million ILA24.49 Million ILA5.39 Million ILA6.58 Million ILA9.69 Million
EBIT ILA35.74 Million ILA20.49 Million ILA1.27 Million ILA2.28 Million ILA6.00 Million
Interest Expense ILA5.60 Million ILA4.87 Million ILA3.37 Million ILA2.12 Million ILA1.10 Million
Income Before Tax ILA30.39 Million ILA14.84 Million ILA226.00K ILA1.11 Million ILA3.64 Million
Income Tax Expense ILA5.44 Million ILA1.07 Million ILA285.00K ILA-221.00K ILA1.28 Million
Net Income ILA24.94 Million ILA6.21 Million ILA-1.50 Million ILA1.51 Million ILA2.13 Million

IMCO Industries Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes IMCO Industries Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA331.67 Million ILA229.60 Million ILA237.85 Million ILA215.38 Million ILA162.12 Million
Total Current Assets ILA291.91 Million ILA192.54 Million ILA200.50 Million ILA169.05 Million ILA135.81 Million
Cash & Equivalents
Short-term Investments ILA13.00K ILA4.00K
Net Receivables ILA158.61 Million ILA85.62 Million ILA93.48 Million ILA78.71 Million ILA56.42 Million
Inventory ILA121.73 Million ILA86.58 Million ILA89.28 Million ILA73.32 Million ILA62.59 Million
Property, Plant & Equipment ILA32.24 Million ILA39.16 Million ILA25.25 Million
Goodwill ILA351.00K ILA351.00K ILA351.00K ILA1.32 Million
Total Liabilities ILA214.52 Million ILA133.82 Million ILA149.32 Million ILA127.71 Million ILA73.98 Million
Total Current Liabilities ILA199.72 Million ILA116.67 Million ILA131.68 Million ILA104.21 Million ILA57.55 Million
Long-term Debt
Net Debt ILA88.87 Million ILA42.35 Million ILA53.68 Million ILA33.10 Million ILA768.00K
Total Stockholder Equity ILA117.15 Million ILA95.78 Million ILA88.53 Million ILA87.16 Million ILA87.45 Million
Retained Earnings ILA109.41 Million ILA88.85 Million ILA82.36 Million ILA82.43 Million ILA82.24 Million

IMCO Industries Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how IMCO Industries Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA-33.89 Million ILA20.62 Million ILA-15.89 Million ILA-9.97 Million ILA5.72 Million
Capital Expenditures ILA5.12 Million ILA1.89 Million ILA1.78 Million ILA5.86 Million ILA9.10 Million
Free Cash Flow ILA-39.02 Million ILA18.73 Million ILA-17.68 Million ILA-15.83 Million ILA-3.38 Million
Investing Cash Flow ILA-4.54 Million ILA-1.41 Million ILA-4.18 Million ILA-11.52 Million ILA-8.93 Million
Financing Cash Flow ILA28.17 Million ILA-8.19 Million ILA13.59 Million ILA16.79 Million ILA3.25 Million
Dividends Paid ILA-4.50 Million ILA-1.77 Million ILA1.77 Million
Stock-Based Compensation ILA618.00K ILA135.00K
Depreciation ILA7.04 Million ILA7.66 Million ILA7.16 Million ILA4.29 Million ILA3.69 Million
Change in Cash ILA-10.32 Million ILA10.83 Million ILA-6.09 Million ILA-4.53 Million ILA-338.00K

IMCO Industries Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track IMCO Industries Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 31, 2017 -0.33