Imdex Limited
IMDXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,244 | $1,393 | $1,142 | $842 |
| - Cash | $43 | $54 | $47 | $50 |
| + Debt | $100 | $113 | $128 | $142 |
| Enterprise Value | $1,302 | $1,451 | $1,222 | $934 |
| Revenue | $219 | $212 | $210 | $235 |
| % Growth | 3.5% | 1% | -10.8% | – |
| Gross Profit | $60 | $155 | $150 | $76 |
| % Margin | 27.4% | 73% | 71.5% | 32.2% |
| EBITDA | $59 | $64 | $59 | $59 |
| % Margin | 26.9% | 30.1% | 28.3% | 25.2% |
| Net Income | $24 | $31 | $16 | $17 |
| % Margin | 11% | 14.6% | 7.4% | 7.1% |
| EPS Diluted | 0.045 | 0.058 | 0.029 | 0.031 |
| % Growth | -22.1% | 99% | -8% | – |
| Operating Cash Flow | $53 | $70 | $49 | $60 |
| Capital Expenditures | -$30 | -$18 | -$18 | -$16 |
| Free Cash Flow | $24 | $53 | $31 | $44 |