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Integral Diagnostics Ltd. (AU:IDX)
ASX:IDX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 627.22M | AU$ 469.70M | AU$ 440.10M | AU$ 358.74M | AU$ 348.81M |
| Gross Profit | AU$ 599.09M | AU$ 446.78M | AU$ 97.76M | AU$ 83.84M | AU$ 92.19M |
| Operating Income | AU$ 57.53M | AU$ 42.17M | AU$ 40.14M | AU$ 38.45M | AU$ 47.87M |
| EBITDA | AU$ 87.70M | AU$ 12.10M | AU$ 92.74M | AU$ 69.90M | AU$ 88.94M |
| Net Income | AU$ 4.67M | AU$ -60.70M | AU$ 25.04M | AU$ 14.60M | AU$ 31.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 52.10M | AU$ 42.44M | AU$ 33.85M | AU$ 123.19M | AU$ 62.20M |
| Total Assets | AU$ 1.43B | AU$ 744.28M | AU$ 839.01M | AU$ 783.01M | AU$ 654.90M |
| Total Debt | AU$ 585.01M | AU$ 355.59M | AU$ 365.08M | AU$ 340.99M | AU$ 308.36M |
| Net Debt | AU$ 532.90M | AU$ 313.15M | AU$ 331.22M | AU$ 217.80M | AU$ 246.15M |
| Total Liabilities | AU$ 732.53M | AU$ 442.57M | AU$ 465.96M | AU$ 435.77M | AU$ 400.16M |
| Stockholders' Equity | AU$ 693.00M | AU$ 301.71M | AU$ 373.05M | AU$ 347.24M | AU$ 254.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 14.01M | AU$ 42.28M | AU$ 27.42M | AU$ 9.33M | AU$ 49.30M |
| Operating Cash Flow | AU$ 73.77M | AU$ 66.16M | AU$ 71.42M | AU$ 37.10M | AU$ 69.57M |
| Investing Cash Flow | AU$ -64.99M | AU$ -27.90M | AU$ -128.96M | AU$ -55.69M | AU$ -56.66M |
| Financing Cash Flow | AU$ 710.00K | AU$ -29.45M | AU$ -31.85M | AU$ 81.13M | AU$ -7.83M |