Imdex Limited
IMDXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,244 | $1,140 | $905 | $1,021 |
| - Cash | $43 | $47 | $58 | $36 |
| + Debt | $100 | $128 | $161 | $47 |
| Enterprise Value | $1,302 | $1,221 | $1,009 | $1,031 |
| Revenue | $431 | $445 | $411 | $342 |
| % Growth | -3.1% | 8.2% | 20.3% | – |
| Gross Profit | $312 | $318 | $137 | $237 |
| % Margin | 72.4% | 71.3% | 33.3% | 69.4% |
| EBITDA | $129 | $113 | $100 | $100 |
| % Margin | 29.9% | 25.4% | 24.3% | 29.4% |
| Net Income | $55 | $32 | $35 | $45 |
| % Margin | 12.8% | 7.3% | 8.5% | 13.1% |
| EPS Diluted | 0.1 | 0.06 | 0.073 | 0.11 |
| % Growth | 65.8% | -16.9% | -34% | – |
| Operating Cash Flow | $124 | $108 | $83 | $56 |
| Capital Expenditures | -$57 | -$29 | -$27 | -$38 |
| Free Cash Flow | $66 | $75 | $55 | $18 |