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Integral Diagnostics Ltd. (AU:IDX)
ASX:IDX
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 469.70M | AU$ 440.10M | AU$ 358.74M | AU$ 348.81M | AU$ 274.08M |
| Gross Profit | AU$ 446.78M | AU$ 97.76M | AU$ 83.84M | AU$ 92.19M | AU$ 72.06M |
| Operating Income | AU$ 42.17M | AU$ 40.14M | AU$ 38.45M | AU$ 47.87M | AU$ 38.40M |
| EBITDA | AU$ 12.33M | AU$ 92.74M | AU$ 69.90M | AU$ 88.94M | AU$ 69.50M |
| Net Income | AU$ -60.70M | AU$ 25.04M | AU$ 14.60M | AU$ 31.27M | AU$ 23.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 42.44M | AU$ 33.85M | AU$ 123.19M | AU$ 62.20M | AU$ 57.97M |
| Total Assets | AU$ 744.28M | AU$ 839.01M | AU$ 783.01M | AU$ 654.90M | AU$ 586.91M |
| Total Debt | AU$ 357.80M | AU$ 365.08M | AU$ 340.99M | AU$ 308.36M | AU$ 277.85M |
| Net Debt | AU$ 315.36M | AU$ 331.22M | AU$ 217.80M | AU$ 246.15M | AU$ 219.88M |
| Total Liabilities | AU$ 442.57M | AU$ 465.96M | AU$ 435.77M | AU$ 400.16M | AU$ 358.58M |
| Stockholders' Equity | AU$ 301.71M | AU$ 373.05M | AU$ 347.24M | AU$ 254.74M | AU$ 228.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 42.28M | AU$ 27.42M | AU$ 9.33M | AU$ 49.30M | AU$ 28.37M |
| Operating Cash Flow | AU$ 66.16M | AU$ 71.42M | AU$ 37.10M | AU$ 69.57M | AU$ 54.25M |
| Investing Cash Flow | AU$ -27.90M | AU$ -128.96M | AU$ -55.69M | AU$ -56.66M | AU$ -93.53M |
| Financing Cash Flow | AU$ -29.45M | AU$ -31.85M | AU$ 81.13M | AU$ -7.83M | AU$ 75.40M |