Imdex Limited
IMDXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,244,308 | $1,392,686 | $1,141,953 | $841,819 |
| - Cash | $42,510 | $54,464 | $47,132 | $50,419 |
| + Debt | $100,315 | $113,269 | $127,653 | $142,335 |
| Enterprise Value | $1,302,113 | $1,451,491 | $1,222,474 | $933,735 |
| Revenue | $219,396 | $211,999 | $209,961 | $235,323 |
| % Growth | 3.5% | 1% | -10.8% | – |
| Gross Profit | $60,110 | $154,852 | $150,214 | $75,848 |
| % Margin | 27.4% | 73% | 71.5% | 32.2% |
| EBITDA | $59,057 | $63,838 | $59,390 | $59,302 |
| % Margin | 26.9% | 30.1% | 28.3% | 25.2% |
| Net Income | $24,207 | $30,983 | $15,597 | $16,802 |
| % 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 | $53,270 | $70,233 | $48,525 | $59,521 |
| Capital Expenditures | -$29,518 | -$17,516 | -$17,509 | -$16,000 |
| Free Cash Flow | $23,752 | $52,717 | $31,016 | $43,521 |