Integral
IDX.AXIntegral Diagnostics Limited Price (IDX.AX)
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Shares Outstanding
233,496,534
(0.9749)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Integral Diagnostics LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
3,230,000.00
+0% |
4,120,000.00
+28% |
151,213,000.00
+3,570% |
167,770,000.00
+11% |
179,732,000.00
+7% |
189,399,000.00
+5% |
232,393,000.00
+23% |
274,081,000.00
+18% |
348,808,000.00
+27% |
358,739,000.00
+3% |
440,099,000.00
+23% |
469,697,000.00
+7% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 92,486,000.00 | 103,771,000.00 | 114,427,000.00 | 118,162,000.00 | 141,415,000.00 | 202,018,000.00 | 256,618,000.00 | 274,894,000.00 | 342,338,000.00 | 22,920,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,230,000.00
+0% |
4,120,000.00
+28% |
58,727,000.00
+1,325% |
63,999,000.00
+9% |
65,305,000.00
+2% |
71,237,000.00
+9% |
90,978,000.00
+28% |
72,063,000.00
-21% |
92,190,000.00
+28% |
83,845,000.00
-9% |
97,761,000.00
+17% |
446,777,000.00
+357% |
|||||||
| Gross Profit Ratio | (1.00%) | (1.00%) | (0.39%) | (0.38%) | (0.36%) | (0.38%) | (0.39%) | (0.26%) | (0.26%) | (0.23%) | (0.22%) | (0.95%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| General and Administrative | 230.00 | 639,355.00 | 0.00 | 107,130,000.00 | 118,192,000.00 | 122,633,000.00 | 146,121,000.00 | 161,196,000.00 | 207,564,000.00 | 227,002,000.00 | 285,581,000.00 | 305,804,000.00 | |||||||
| Selling, General & Admin... | 230.00 | 639,355.00 | 16,166,000.00 | 17,780,000.00 | 19,608,000.00 | 20,931,000.00 | 23,523,000.00 | 33,659,000.00 | 44,318,000.00 | 47,588,000.00 | 58,287,973.00 | 305,804,000.00 | |||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | -89,350,000.00 | -98,584,000.00 | -101,702,000.00 | -122,598,000.00 | -127,537,000.00 | -163,246,000.00 | -179,414,000.00 | -227,293,027.00 | 0.00 | |||||||
| Depreciation and Amortiz... | -3,229,770.00 | 1,364.00 | 8,606,000.00 | 8,720,000.00 | 9,831,000.00 | 9,610,000.00 | 13,509,000.00 | 25,680,000.00 | 34,914,000.00 | 36,699,000.00 | 43,486,000.00 | 46,862,000.00 | |||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | -6,436,000.00 | 1,200,000.00 | -2,505,000.00 | 73,000.00 | -3,628,000.00 | -152,000.00 | 2,191,000.00 | 663,000.00 | 140,973,000.00 | |||||||
| Total Operating Expenses | 230.00 | 640,719.00 | 43,830,000.00 | 44,661,000.00 | 41,713,000.00 | 46,833,000.00 | 54,739,999.00 | 33,659,000.00 | 44,318,000.00 | 45,397,000.00 | 57,624,973.00 | 446,777,000.00 | |||||||
| Cost and Exponses | 230.00 | 640,719.00 | 136,316,000.00 | 148,432,000.00 | 156,140,000.00 | 164,995,000.00 | 196,154,999.00 | 235,677,000.00 | 300,936,000.00 | 320,291,000.00 | 399,962,973.00 | 469,697,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
3,229,770.00
+0% |
3,479,281.00
+8% |
25,073,000.00
+621% |
26,508,000.00
+6% |
23,688,000.00
-11% |
28,462,000.00
+20% |
37,873,000.00
+33% |
38,404,000.00
+1% |
47,872,000.00
+25% |
38,448,000.00
-20% |
40,136,030.00
+4% |
5,367,000.00
-87% |
|||||||
| Operating Income Ratio | (1.00%) | (0.84%) | (0.17%) | (0.16%) | (0.13%) | (0.15%) | (0.16%) | (0.14%) | (0.14%) | (0.11%) | (0.09%) | (0.01%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 57,686.00 | 3,956,000.00 | 2,888,000.00 | 2,283,000.00 | 2,297,000.00 | 5,620,000.00 | 267,000.00 | 88,000.00 | 39,000.00 | 423,000.00 | 861,000.00 | |||||||
| Interest Expenses | 0.00 | 57,686.00 | 0.00 | 3,333,000.00 | 2,841,000.00 | 2,783,000.00 | 6,194,000.00 | 8,559,000.00 | 8,817,000.00 | 10,483,000.00 | 18,295,000.00 | 22,313,000.00 | |||||||
| Total Other Income/Exp... | 0.00 | -57,686.00 | -14,132,000.00 | -10,058,000.00 | -2,379,000.00 | -4,958,000.00 | -7,255,000.00 | -3,144,000.00 | -8,973,000.00 | -13,713,000.00 | -8,505,000.00 | -62,442,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 138.00 | 3,480,645.00 | 33,679,000.00 | 28,501,000.00 | 33,981,000.00 | 34,500,000.00 | 50,321,000.00 | 69,499,000.00 | 88,935,000.00 | 69,901,000.00 | 92,742,000.00 | 12,334,000.00 | |||||||
| EBITDA ratio | (0.00%) | (0.84%) | (0.22%) | (0.21%) | (0.19%) | (0.20%) | (0.22%) | (0.23%) | (0.24%) | (0.21%) | (0.19%) | (0.03%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 3,229,770.00 | 3,421,595.00 | 10,941,000.00 | 16,450,000.00 | 21,309,000.00 | 22,107,000.00 | 30,618,000.00 | 35,260,000.00 | 45,204,000.00 | 22,719,000.00 | 30,961,000.00 | -57,075,000.00 | |||||||
| Income Before Tax Ratio | (1.00%) | (0.83%) | (0.07%) | (0.10%) | (0.12%) | (0.12%) | (0.13%) | (0.13%) | (0.13%) | (0.06%) | (0.07%) | (-0.12%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 69.00 | 2,084.00 | 6,136,000.00 | 5,062,000.00 | 5,829,000.00 | 7,028,000.00 | 9,635,000.00 | 12,227,000.00 | 13,954,000.00 | 7,958,000.00 | 5,593,000.00 | 3,564,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | 3,229,839.00
+0% |
3,423,679.00
+6% |
4,500,000.00
+31% |
11,388,000.00
+153% |
15,480,000.00
+36% |
15,079,000.00
-3% |
20,983,000.00
+39% |
23,033,000.00
+10% |
31,268,000.00
+36% |
14,603,000.00
-53% |
25,040,000.00
+71% |
-60,699,000.00
-342% |
|||||||
| Net Income Ratio | (1.00%) | (0.83%) | (0.03%) | (0.07%) | (0.09%) | (0.08%) | (0.09%) | (0.08%) | (0.09%) | (0.04%) | (0.06%) | (-0.13%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.04 | 0.05 | 0.03 | 0.08 | 0.11 | 0.07 | 0.10 | 0.12 | 0.16 | 0.07 | 0.11 | -0.26 | |||||||
| Diluted EPS | 0.04 | 0.05 | 0.03 | 0.08 | 0.11 | 0.07 | 0.10 | 0.12 | 0.15 | 0.07 | 0.11 | -0.26 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 73,410,437.00 | 73,411,218.00 | 144,136,101.00 | 201,395,407.00 | 201,395,407.00 | 201,395,407.00 | 201,395,407.00 | 201,395,407.00 | 201,395,407.00 | 209,370,731.00 | 232,718,711.00 | 233,496,534.00 | |||||||
| Diluted Share Outstanding | 73,410,020.00 | 73,410,020.00 | 144,136,101.00 | 201,395,407.00 | 201,395,407.00 | 201,395,407.00 | 201,395,407.00 | 201,395,407.00 | 201,395,407.00 | 211,868,739.00 | 235,795,296.00 | 233,496,534.00 | |||||||