ImExHS
IME.AXImExHS Limited Price (IME.AX)
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Shares Outstanding
41,738,019
(17.2423)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,306,000 | 18,169,000 | 6,374,000 | 5,065,000 | 12,028,000 | 0 | 0 | 0 | 0 | 0 | 91,020 | 80,117 | 3,545,849 | 5,779,851 | 7,736,287 | 10,913,968 | 13,372,709 | 17,117,357 | 19,669,043 |
| Net Income | -681,000 | -13,898,000 | -29,499,000 | -1,904,000 | -1,418,000 | -344,552 | 691,239 | -492,610 | -190,266 | -121,905 | -2,830,304 | -4,490,935 | 68,469 | -4,887,165 | -6,002,288 | -3,615,977 | -4,699,772 | -3,038,653 | -4,192,339 |
| FCF USD | - | -20,126,000 | -2,719,000 | -667,000 | -4,433,513 | 0 | 0 | 0 | 0 | 0 | -622,652 | -3,681,166 | -480,349 | -2,859,621 | -6,392,876 | -3,653,392 | -5,532,744 | -4,230,189 | 414,592 |
| OCF USD | - | 0 | 0 | 0 | -2,657,513 | 0 | 0 | 0 | 0 | 0 | 0 | -3,651,460 | -109,862 | -1,541,439 | -4,089,807 | -1,467,042 | -2,968,041 | -2,198,738 | 2,609,641 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.20 | -0.27 | -0.18 | -0.05 |
| D/E | 0.03 | 0.14 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | 0.31 | 0.03 | 0.20 | 0.11 | 0.14 | 0.07 | 0.08 |
| CA/CL | 7.30 | 0.70 | 3.13 | 2.60 | 0.00 | 0.00 | 12.78 | 15.06 | 27.13 | 28.30 | 10.30 | 0.42 | 17.29 | 2.15 | 2.99 | 3.42 | 1.68 | 1.90 | 1.40 |
| TA/TL | 8.53 | 3.56 | 4.99 | 8.45 | 0.00 | 0.00 | 12.78 | 15.06 | 27.13 | 28.30 | 11.97 | 0.60 | 17.37 | 2.72 | 3.30 | 3.95 | 2.99 | 4.13 | 3.40 |
| Total Debt | 589,000 | 3,426,000 | 97,000 | 213,000 | 1,317 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 457,387 | 188,491 | 2,100,057 | 1,698,197 | 2,397,598 | 1,117,107 | 1,293,189 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -3.70% | -48.33% | -177.71% | -18.83% | 288.59% | 5.64% | -96.87% | -67.98% | -23.07% | -9.97% | -41.90% | 4,786.62% | -329.10% | -14.97% | -43.69% | -13.65% | -16.39% | -14.63% | -15.58% |
| ROE | -3.28% | -55.09% | -279.45% | -21.88% | 75.36% | 18.60% | 58.44% | -70.05% | -23.63% | -10.34% | -67.83% | 1,377.16% | 4.69% | -83.53% | -58.18% | -23.27% | -28.22% | -19.11% | -26.23% |
| ROA | - | -39.64% | -223.46% | -20.22% | -568,979.44% | -49,221.71% | 53.87% | -63.68% | -22.76% | -9.97% | -62.59% | -905.34% | 4.42% | -52.80% | -40.56% | -17.38% | -18.79% | -14.48% | -18.51% |
| NM % | -15.82% | -76.49% | -462.80% | -37.59% | -11.79% | - | - | - | - | - | -3,109.54% | -5,605.47% | 1.93% | -84.56% | -77.59% | -33.13% | -35.14% | -17.75% | -21.31% |
| FCF / R% | - | -110.77% | -42.66% | -13.17% | -36.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -684.08% | -4,594.74% | -13.55% | -49.48% | -82.63% | -33.47% | -41.37% | -24.71% | 2.11% |
| FCF / NI% | - | 144.81% | 9.22% | 33.42% | 17.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.85% | 81.97% | -701.56% | 58.51% | 106.51% | 101.03% | 117.72% | 139.21% | -9.89% |
| Operating Margin (OM) | 0.00 | -0.99 | -7.46 | -9.76 | -4.23 | - | - | - | - | - | -36.70 | -97.98 | -2.19 | -1.02 | -1.54 | -1.42 | -1.51 | -1.36 | -1.40 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -18,711.51 | -204,382.35 | -194,072.37 | -12,526.32 | -4,220.24 | -995.82 | 219.23 | -125.76 | -46.44 | -25.40 | -139.19 | -98.56 | 0.04 | -0.37 | -0.31 | -0.15 | -0.15 | -0.09 | -0.10 |
| SPS | 118,313.90 | 267,191.18 | 41,934.21 | 33,322.37 | 35,797.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 1.76 | 1.85 | 0.44 | 0.40 | 0.44 | 0.43 | 0.48 | 0.47 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -7,909.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.14 | -0.06 | -0.12 | -0.21 | -0.06 | -0.10 | -0.06 | 0.06 |
| FCPS | 0.00 | -295,970.59 | -17,888.16 | -4,388.16 | -13,194.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.62 | -80.79 | -0.25 | -0.22 | -0.33 | -0.15 | -0.18 | -0.12 | 0.01 |
| BVPS | 570,247.71 | 370,985.29 | 69,447.37 | 57,263.16 | -5,600.01 | -5,354.84 | 375.14 | 179.53 | 196.52 | 245.77 | 205.19 | -7.16 | 0.76 | 0.44 | 0.54 | 0.62 | 0.54 | 0.45 | 0.38 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -18,711.51 | -204,382.35 | -194,072.37 | -12,526.32 | -4,220.24 | -995.82 | 219.23 | -125.76 | -46.44 | -25.40 | -139.19 | -98.56 | 0.04 | -0.37 | -0.31 | -0.15 | -0.15 | -0.09 | -0.10 |
| CAGR-SPS | 118,313.90 | 267,191.18 | 41,934.21 | 33,322.37 | 35,797.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 1.76 | 1.85 | 0.44 | 0.40 | 0.44 | 0.43 | 0.48 | 0.47 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -7,909.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.14 | -0.06 | -0.12 | -0.21 | -0.06 | -0.10 | -0.06 | 0.06 |
| CAGR-FCPS | 0.00 | -295,970.59 | -17,888.16 | -4,388.16 | -13,194.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.62 | -80.79 | -0.25 | -0.22 | -0.33 | -0.15 | -0.18 | -0.12 | 0.01 |
| CAGR-BVPS | 570,247.71 | 370,985.29 | 69,447.37 | 57,263.16 | -5,600.01 | -5,354.84 | 375.14 | 179.53 | 196.52 | 245.77 | 205.19 | -7.16 | 0.76 | 0.44 | 0.54 | 0.62 | 0.54 | 0.45 | 0.38 |