ImExHS Limited (ASX:IME)
0.400
-0.005 (-1.23%)
At close: Mar 6, 2026
ImExHS Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 28.97 | 26.45 | 19.67 | 17.12 | 13.37 | Upgrade
|
| Other Revenue | 0.03 | 0.09 | 0.22 | 0.13 | 0.05 | Upgrade
|
| Revenue | 29 | 26.54 | 19.89 | 17.24 | 13.43 | Upgrade
|
| Revenue Growth (YoY) | 9.26% | 33.44% | 15.32% | 28.45% | 22.25% | Upgrade
|
| Cost of Revenue | 15.99 | 15.54 | 12.01 | 10.14 | 8.2 | Upgrade
|
| Gross Profit | 13.01 | 10.99 | 7.88 | 7.1 | 5.22 | Upgrade
|
| Selling, General & Admin | 8.83 | 7.42 | 5.57 | 5.59 | 5.28 | Upgrade
|
| Research & Development | 2.26 | 1.96 | 1.48 | 1.53 | 1.11 | Upgrade
|
| Other Operating Expenses | 0.2 | 0.59 | 0.46 | 0.41 | 0.36 | Upgrade
|
| Operating Expenses | 13.82 | 13.14 | 10.49 | 9.52 | 8.42 | Upgrade
|
| Operating Income | -0.81 | -2.15 | -2.61 | -2.42 | -3.2 | Upgrade
|
| Interest Expense | -0.38 | -0.47 | -0.35 | -0.44 | -0.31 | Upgrade
|
| Interest & Investment Income | - | 0.03 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | 0.02 | -0.07 | -0.13 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | -1.23 | -2.57 | -3 | -2.95 | -3.83 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.7 | Upgrade
|
| Impairment of Goodwill | -1.75 | - | -1.28 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown | -0.06 | - | - | - | - | Upgrade
|
| Pretax Income | -3.04 | -2.57 | -4.28 | -2.95 | -4.56 | Upgrade
|
| Income Tax Expense | -0.16 | 0.06 | 0.17 | 0.09 | 0.14 | Upgrade
|
| Net Income | -2.88 | -2.63 | -4.45 | -3.04 | -4.7 | Upgrade
|
| Net Income to Common | -2.88 | -2.63 | -4.45 | -3.04 | -4.7 | Upgrade
|
| Shares Outstanding (Basic) | 51 | 45 | 42 | 36 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 45 | 42 | 36 | 31 | Upgrade
|
| Shares Change (YoY) | 13.88% | 7.71% | 17.24% | 15.25% | 24.90% | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | -0.11 | -0.09 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | -0.11 | -0.09 | -0.15 | Upgrade
|
| Free Cash Flow | 0.24 | -1.01 | 1.38 | -2.85 | -3.98 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.02 | 0.03 | -0.08 | -0.13 | Upgrade
|
| Gross Margin | 44.87% | 41.43% | 39.61% | 41.18% | 38.91% | Upgrade
|
| Operating Margin | -2.81% | -8.09% | -13.12% | -14.04% | -23.84% | Upgrade
|
| Profit Margin | -9.94% | -9.89% | -22.38% | -17.62% | -35.01% | Upgrade
|
| Free Cash Flow Margin | 0.84% | -3.79% | 6.93% | -16.51% | -29.63% | Upgrade
|
| EBITDA | 1.4 | -1.05 | -1.22 | -1.15 | -2.3 | Upgrade
|
| EBITDA Margin | 4.84% | -3.97% | -6.11% | -6.68% | -17.16% | Upgrade
|
| D&A For EBITDA | 2.22 | 1.09 | 1.39 | 1.27 | 0.9 | Upgrade
|
| EBIT | -0.81 | -2.15 | -2.61 | -2.42 | -3.2 | Upgrade
|
| EBIT Margin | -2.81% | -8.09% | -13.12% | -14.04% | -23.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.