IMPP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 1.95 0.82 1.27 -2.71
Price to Sales 0.61 0.27 0.32 0.59
Book Value Per Common Share 12.36 12.15 21.71 303.90
Price to Book 0.24 0.22 0.17 0.11
Price to Operating Cash Flow 1.16 0.62 0.76 1.95
Price to Free Cash Flow 29.80 0.96 -0.40 2.01
Enterprise Value to EBITDA 15158.18 10805.80 19733.80
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 15.93 8.56 7.66 30.10 14.31
Price to Sales 3.88 2.82 2.52 3.76 3.94
Book Value Per Common Share 12.67 12.94 12.56 12.36 12.34
Price to Book 0.38 0.24 0.19 0.24 0.34
Price to Operating Cash Flow 10.73 4.80 3.90 10.85 4.44
Price to Free Cash Flow 12.09 4.81 3.90 10.95 4.72
Enterprise Value to EBITDA 89365.85 54782.38 49877.85 118223.84 96748.62

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -52.17 12.98
Revenue YoY -19.73 89.37 458.78
EBITDA YoY -23.75 104.06 738.11
Net Profit YoY -23.14 142.23
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY -16.67 12.50 220.00 -65.52
Revenue YoY 13.95 13.27 22.43 -20.63
EBITDA YoY 0.16 14.46 95.14 -40.13
Net Profit YoY -14.07 13.01

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 6.91 6.67 13.89 10.65
Quick Ratio 7.64 12.07 5.21 0.60
Current Ratio 7.92 12.61 5.49 0.70
Debt to Equity 0.07 0.04 0.30 0.33
Long-Term Debt to Equity 0.21 0.24
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 2.95 6.38 6.90 6.32 6.35
Quick Ratio 6.44 1.51 4.66 7.64 7.50
Current Ratio 6.94 1.55 4.80 7.92 7.75
Debt to Equity 0.04 0.34 0.12 0.07 0.07
Long-Term Debt to Equity 0.00

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 10.26 15.92 6.77 -2.94
ROE 10.96 16.56 8.79 -3.91
Gross Margin 34.17 39.94 33.64 -13.50
Operating Margin 34.28 39.71 32.08 -20.13
EBITDA Margin 45.80 48.22 44.75 29.83
Net Profit Margin 31.26 32.65 25.53 -21.77
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 2.30 2.15 2.34 -0.03 2.26
ROE 2.39 2.86 2.61 -0.03 2.42
Gross Margin 27.35 26.96 29.64 24.56 23.22
Operating Margin 28.59 37.41 37.07 16.00 30.81
EBITDA Margin 46.78 53.22 52.66 33.04 43.80
Net Profit Margin 26.47 35.10 35.18 -0.51 30.47

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00 0.00 0.00 0.03
Dividend Payout Ratio 3.77 3.55 7.03 -684.70
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield 0.00 0.00 0.00 0.00 0.00
Dividend Payout Ratio 3.96 4.12 3.03 -363.07 4.68

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 449,505.06 376,834.54 365,823.14 128,468.73
   Current Assets 228,397.78 183,188.79 133,872.06 6,005.75
      Cash and Short-Term Investments 206,732.01 124,027.32 118,901.09 3,389.83
            Cash and Cash Equivalents 67,783.53 91,927.51 50,901.09 3,389.83
            Short-Term Investments 138,948.48 32,099.81 68,000.00 0
      Net Receivables 13,456.08 51,405.63 8,044.81 1,755.30
      Inventory 7,306.36 7,291.12 5,507.42 258.85
      Other Current Assets 903.33 464.71 1,418.74 601.77
   Non-Current Assets 221,107.28 193,645.75 231,951.08 122,462.98
      Property, Plant, Equipment Net 208,308.78 180,847.25 226,351.08 119,962.98
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 12,798.50 12,798.50 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0.00 0.00 5,600.00 0
Liabilities 28,837.39 14,529.07 84,168.63 31,722.89
   Current Liabilities 28,837.39 14,529.07 24,380.70 8,633.92
      Payables and Expenses 27,339.41 13,609.95 13,114.21 3,035.98
            Account Payables 5,243.87 8,277.12 8,115.46 1,430.25
            Current Accrued Liabilities 3,370.02 3,008.50 1,982.31 486.67
      Short-Term Debt 78.76 0 10,176.54 4,747.62
      Other Current Liabilities 1,419.23 0 1,089.96 850.32
   Non-Current Liabilities 0 0 59,787.92 23,088.97
      Long-Term Debt 0 0 59,787.92 23,088.97
      Other Non-Current Liabilities 0 0 0.00 0.00
Equity 420,667.67 362,305.47 281,654.52 96,745.84
   Shareholders Equity 420,667.67 362,305.47 281,654.52 96,745.84
      Capital Stock 390.87 340.69 137.84 55.71
      Share Premium 282,642.36 270,242.64 252,912.55 97,161.69
      Retained Earnings 146,024.66 97,607.87 28,604.12 -471.56
      Treasury Shares 8,390.23 5,885.73 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 78.76 0 69,964.46 27,836.59
Net Debt 0 0 8,886.83 19,699.14
Common Shares Outstanding 34,023.64 29,812.76 12,972.36 318.35
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 147,479.98 183,725.82 97,019.88 17,362.67
Cost Of Revenue 97,080.88 110,354.02 64,381.19 19,706.49
Interest Income 8,305.52 5,833.76 1,290.06 0.98
Interest Expense 398.32 1,821.91 1,610.14 145.01
Non-Interest Expense 4,894.07 4,934.47 1,773.59 614.79
Gross Profit 50,399.10 73,371.79 32,638.69 -2,343.82
Operating Expenses 4,666.51 6,540.91 2,819.23 1,142.21
   Selling, General and Administrative Expenses 4,894.07 4,934.47 1,773.59 614.79
   Other Operating Expenses -227.56 1,606.44 1,045.64 527.42
Operating Income 45,732.58 66,830.89 29,819.46 -3,486.03
EBT 50,157.77 71,134.00 29,510.93 -3,639.98
Income Tax 0 0 0 0
Net Income Including Non-Controlling Interests 50,157.77 71,134.00 29,510.93 -3,639.98
Net Income 46,105.62 59,987.56 24,764.36 -3,780.22
EBIT 50,556.09 72,955.91 31,121.07 -3,494.97
Deprecation and Amortization 16,991.90 15,629.12 12,290.46 8,674.66
EBITDA 67,547.99 88,585.03 43,411.54 5,179.70
EPS 0.00 0.00 0.00 -0.01
Diluted EPS 0.00 0.00 0.00 -0.01
Average Shares Outstanding Basic 29,933.92 18,601.54 8,559.00 318.35
Average Shares Outstanding Diluted 33,010.42 22,933.67 8,584.93 318.35
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 77,695.43 79,530.36 40,898.06 5,239.20
   Operating Net Income 50,157.77 71,134.00 29,510.93 -3,639.98
   Deprecation and Amortization 16,991.90 15,629.12 12,290.46 8,674.66
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 3,397.08 2,434.86 117.26 0
   Change in Working Capital 3,503.92 -10,187.30 -1,114.59 171.93
   Other Operating Activities 3,644.75 519.69 94.01 32.59
Investing Cash Flow -106,651.17 12,288.68 -186,678.56 -142.60
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -33,518.69 -24,279.21 -118,678.56 -142.60
   Net Purchase/Sale of Investments Net -108,832.48 36,326.23 -68,000.00 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 35,700.00 241.67 0.00 0.00
Financing Cash Flow 4,811.76 -57,398.45 196,946.36 -6,372.10
   Net Issuance/Repayment of Debt 0 -70,438.50 42,438.50 28,000.00
   Net Issuance/Repurchase of Equity -2,504.50 23,184.86 168,201.42 0
   Dividends Paid -1,736.56 -2,130.25 -1,740.98 -25,883.30
   Other Financing Activities 9,052.82 -8,014.56 -11,952.57 -8,488.80
Net Change in Cash -24,143.98 34,420.59 51,165.86 -1,275.50
   Cash at Beginning of Period 91,927.51 57,506.92 6,341.06 7,616.56
   Cash at End of Period 67,783.53 91,927.51 57,506.92 6,341.06
Free Cash Flow 3,023.16 51,385.26 -77,780.50 5,096.60
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 476,347.85 594,779.13 483,045.45 449,505.06 444,328.12
   Current Assets 120,476.88 231,354.59 243,175.85 228,397.78 218,736.84
      Cash and Short-Term Investments 99,321.73 212,190.11 227,420.95 206,732.01 199,169.89
            Cash and Cash Equivalents 2,858.80 127,683.61 126,520.45 67,783.53 167,148.59
            Short-Term Investments 96,462.94 84,506.50 100,900.50 138,948.48 32,021.30
      Net Receivables 12,477.84 12,785.31 8,772.55 13,456.08 12,488.74
      Inventory 6,774.37 5,986.83 6,705.11 7,306.36 6,693.02
      Other Current Assets 1,902.95 392.33 277.23 903.33 385.19
   Non-Current Assets 355,870.97 363,424.54 239,869.60 221,107.28 225,591.28
      Property, Plant, Equipment Net 343,072.47 350,628.12 227,075.27 208,308.78 212,792.78
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 12,798.50 12,796.42 12,794.33 12,798.50 12,798.50
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00
Liabilities 17,364.46 149,370.81 50,632.96 28,837.39 28,260.75
   Current Liabilities 17,364.46 149,370.81 50,632.96 28,837.39 28,237.14
      Payables and Expenses 15,833.18 147,145.92 48,760.17 27,339.41 27,190.35
            Account Payables 8,378.54 6,199.57 5,923.10 5,243.87 5,619.77
            Current Accrued Liabilities 2,886.76 3,237.68 3,604.47 3,370.02 3,630.48
      Short-Term Debt 19.26 39.91 60.24 78.76 72.70
      Other Current Liabilities 1,512.02 2,184.97 1,812.56 1,419.23 974.08
   Non-Current Liabilities 0 0 0 0 23.61
      Long-Term Debt 0 0 0 0 23.61
      Other Non-Current Liabilities 0 0 0 0 0.00
Equity 458,983.39 445,408.32 432,412.48 420,667.67 416,067.37
   Shareholders Equity 458,983.39 445,408.32 432,412.48 420,667.67 416,067.37
      Capital Stock 409.92 394.76 394.79 390.87 387.90
      Share Premium 287,230.35 284,199.18 283,527.52 282,642.36 281,527.44
      Retained Earnings 179,733.35 169,204.59 156,880.40 146,024.66 142,542.25
      Treasury Shares 8,390.23 8,390.23 8,390.23 8,390.23 8,390.23
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 19.26 39.91 60.24 78.76 96.32
Common Shares Outstanding 36,224.84 34,412.74 34,415.24 34,023.64 33,726.76
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenues 41,419.54 36,348.82 32,091.63 26,211.67 33,023.15
Cost Of Revenue 30,090.20 26,549.67 22,579.13 19,773.69 25,355.66
Interest Income 1,493.81 2,274.17 2,184.39 2,268.97 2,262.94
Interest Expense 875.82 838.09 606.38 276.62 113.47
Non-Interest Expense 1,185.52 1,064.96 1,217.98 994.78 1,215.92
Gross Profit 11,329.35 9,799.15 9,512.49 6,437.97 7,667.49
Operating Expenses 1,069.20 1,629.92 1,689.22 1,440.06 1,637.44
   Selling, General and Administrative Expenses 1,185.52 1,064.96 1,217.98 994.78 1,215.92
   Other Operating Expenses -116.32 564.96 471.24 445.28 421.52
Operating Income 10,260.15 8,169.22 7,823.28 4,997.91 6,030.05
EBT 10,964.00 12,759.43 11,290.99 3,917.66 10,061.07
Income Tax 0 0 0 0 0
Net Income Including Non-Controlling Interests 10,964.00 12,759.43 11,290.99 3,917.66 10,061.07
Net Income 10,964.00 12,759.43 11,290.99 -134.49 10,061.07
EBIT 11,839.82 13,597.52 11,897.37 4,194.28 10,174.54
Deprecation and Amortization 7,535.01 5,746.29 5,002.84 4,466.45 4,290.38
EBITDA 19,374.83 19,343.81 16,900.21 8,660.73 14,464.92
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 33,664.83 33,267.49 32,944.93 32,729.51 31,383.95
Average Shares Outstanding Diluted 36,405.73 35,172.99 34,258.80 34,704.54 34,263.26
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow 14,991.48 21,346.87 20,677.48 9,079.13 29,315.35
   Operating Net Income 10,964.00 12,759.43 11,290.99 3,917.66 10,061.07
   Deprecation and Amortization 7,535.01 5,746.29 5,002.84 4,466.45 4,290.38
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 799.65 671.64 889.08 665.06 836.65
   Change in Working Capital -4,316.81 2,821.39 3,834.48 -1,390.42 13,922.11
   Other Operating Activities 9.64 -651.89 -339.90 1,420.38 205.13
Investing Cash Flow -13,623.92 17,041.75 38,402.05 -108,408.70 61,765.47
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE -1,678.50 -24.47 -4.35 -78.70 -1,736.71
   Net Purchase/Sale of Investments Net -11,945.42 17,066.22 38,406.40 -108,330.00 28,183.43
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 0.00 35,318.75
Financing Cash Flow -126,192.37 -37,225.46 -342.62 -35.49 6,328.94
   Net Issuance/Repayment of Debt -128,005.00 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid -434.04 -525.46 -342.62 -488.31 -471.06
   Other Financing Activities 2,246.67 0 0 452.82 6,800.00
Net Change in Cash -124,824.82 1,163.16 58,736.92 -99,365.06 97,409.76
   Cash at Beginning of Period 127,683.61 126,520.45 67,783.53 167,148.59 69,738.83
   Cash at End of Period 2,858.80 127,683.61 126,520.45 67,783.53 167,148.59
Free Cash Flow 13,312.98 21,322.40 20,673.13 9,000.43 27,578.64