Imdex Limited
IMDXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,244,299 | $1,140,284 | $905,479 | $1,020,830 |
| - Cash | $42,510 | $47,132 | $58,128 | $36,368 |
| + Debt | $100,315 | $127,653 | $161,348 | $46,817 |
| Enterprise Value | $1,302,104 | $1,220,805 | $1,008,699 | $1,031,279 |
| Revenue | $431,395 | $445,284 | $411,398 | $341,843 |
| % Growth | -3.1% | 8.2% | 20.3% | – |
| Gross Profit | $312,439 | $317,522 | $136,893 | $237,300 |
| % Margin | 72.4% | 71.3% | 33.3% | 69.4% |
| EBITDA | $129,192 | $113,060 | $99,829 | $100,403 |
| % Margin | 29.9% | 25.4% | 24.3% | 29.4% |
| Net Income | $55,190 | $32,399 | $34,995 | $44,711 |
| % 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 | $123,503 | $108,046 | $82,506 | $55,721 |
| Capital Expenditures | -$57,396 | -$29,323 | -$27,155 | -$37,666 |
| Free Cash Flow | $66,107 | $74,537 | $55,351 | $18,055 |