Integral
IDX.AXIntegral Diagnostics Limited Price (IDX.AX)
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Shares Outstanding
233,496,534
(0.9749)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,230,000 | 4,120,000 | 151,213,000 | 167,770,000 | 179,732,000 | 189,399,000 | 232,393,000 | 274,081,000 | 348,808,000 | 358,739,000 | 440,099,000 | 469,697,000 |
| Net Income | 3,229,839 | 3,423,679 | 4,500,000 | 11,388,000 | 15,480,000 | 15,079,000 | 20,983,000 | 23,033,000 | 31,268,000 | 14,603,000 | 25,040,000 | -60,699,000 |
| FCF USD | 3,739,838 | 3,695,560 | 15,158,000 | 6,833,000 | 11,080,000 | 14,939,000 | 15,254,000 | 28,374,000 | 49,299,000 | 9,330,000 | 27,423,000 | 42,281,000 |
| OCF USD | 3,739,838 | 3,695,560 | 17,112,000 | 24,055,000 | 22,730,000 | 26,517,000 | 33,923,000 | 54,250,000 | 69,572,000 | 37,100,000 | 71,418,000 | 66,159,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.17 | 15.27 | 5.46 | 3.97 | 3.48 | 6.20 | 11.07 | 9.32 | 22.17 | 13.91 | -5.63 |
| D/E | 0.00 | 1.72 | 0.88 | 0.82 | 0.81 | 0.70 | 1.09 | 1.22 | 1.21 | 0.98 | 0.98 | 1.19 |
| CA/CL | 80.99 | 0.69 | 0.53 | 1.15 | 1.09 | 0.84 | 0.89 | 1.04 | 1.10 | 1.96 | 0.82 | 0.86 |
| TA/TL | 23,103.35 | 1.54 | 1.75 | 1.86 | 1.90 | 1.91 | 1.68 | 1.64 | 1.64 | 1.80 | 1.80 | 1.68 |
| Total Debt | 10 | 5,000,000 | 59,800,000 | 68,543,000 | 72,892,000 | 65,322,999 | 139,049,000 | 277,849,000 | 308,355,000 | 340,992,000 | 365,077,000 | 357,797,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 127.09% | 43.99% | 8.19% | 11.66% | 10.20% | 11.77% | 9.35% | 4.71% | 5.58% | 3.47% | 4.26% | 0.85% |
| ROE | 127.10% | 117.86% | 6.62% | 13.57% | 17.13% | 16.14% | 16.49% | 10.09% | 12.27% | 4.21% | 6.71% | -20.12% |
| ROA | 0.00% | 41.52% | 2.83% | 6.29% | 8.13% | 7.71% | 6.67% | 3.92% | 4.77% | 1.86% | 2.98% | -8.16% |
| NM % | 100.00% | 83.10% | 2.98% | 6.79% | 8.61% | 7.96% | 9.03% | 8.40% | 8.96% | 4.07% | 5.69% | -12.92% |
| FCF / R% | 0.00% | 89.70% | 10.02% | 4.07% | 6.16% | 7.89% | 6.56% | 10.35% | 14.13% | 2.60% | 6.23% | 9.00% |
| FCF / NI% | 115.79% | 107.94% | 336.84% | 60.00% | 71.58% | 99.07% | 72.70% | 123.19% | 157.67% | 63.89% | 109.52% | -69.66% |
| Operating Margin (OM) | 0.00 | 0.09 | -0.03 | 0.08 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.10 | 0.11 | -0.05 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.05 | 0.03 | 0.06 | 0.08 | 0.07 | 0.10 | 0.11 | 0.16 | 0.07 | 0.11 | -0.26 |
| SPS | 0.04 | 0.06 | 1.05 | 0.83 | 0.89 | 0.94 | 1.15 | 1.36 | 1.73 | 1.71 | 1.89 | 2.01 |
| OCPS | 0.05 | 0.05 | 0.12 | 0.12 | 0.11 | 0.13 | 0.17 | 0.27 | 0.35 | 0.18 | 0.31 | 0.28 |
| FCPS | 0.05 | 0.05 | 0.11 | 0.03 | 0.06 | 0.07 | 0.08 | 0.14 | 0.24 | 0.04 | 0.12 | 0.18 |
| BVPS | 0.03 | 0.04 | 0.47 | 0.42 | 0.45 | 0.46 | 0.63 | 1.13 | 1.26 | 1.66 | 1.60 | 1.29 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.05 | 0.03 | 0.06 | 0.08 | 0.07 | 0.10 | 0.11 | 0.16 | 0.07 | 0.11 | -0.26 |
| CAGR-SPS | 0.04 | 0.06 | 1.05 | 0.83 | 0.89 | 0.94 | 1.15 | 1.36 | 1.73 | 1.71 | 1.89 | 2.01 |
| CAGR-OCPS | 0.05 | 0.05 | 0.12 | 0.12 | 0.11 | 0.13 | 0.17 | 0.27 | 0.35 | 0.18 | 0.31 | 0.28 |
| CAGR-FCPS | 0.05 | 0.05 | 0.11 | 0.03 | 0.06 | 0.07 | 0.08 | 0.14 | 0.24 | 0.04 | 0.12 | 0.18 |
| CAGR-BVPS | 0.03 | 0.04 | 0.47 | 0.42 | 0.45 | 0.46 | 0.63 | 1.13 | 1.26 | 1.66 | 1.60 | 1.29 |