ImExHS Limited (ASX:IME)
Australia · Delayed Price · Currency is AUD 0.3550
0.00 (0.00%)
Sep 4, 2026, 10:26 AM AEST
ImExHS Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 31.27 | 28.97 | 26.54 | 19.89 | 17.24 | 13.43 |
Revenue Growth | 7.92% | 9.17% | 33.44% | 15.32% | 28.45% | 22.25% |
Gross Profit Gross Profit Growth | 14.97 | 12.97 | 10.99 | 7.88 | 7.1 | 5.22 |
Operating Income Operating Income Growth | 0.2 | -0.9 | -2.15 | -2.61 | -2.42 | -3.2 |
Net Income Net Income Growth | 0.19 | -2.88 | -2.63 | -4.45 | -3.04 | -4.7 |
Earnings Per Share EPS Growth | 0.00 | -0.06 | -0.06 | -0.11 | -0.09 | -0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Software Software Growth | 10.08 | 9.95 | 8.9 | 7.63 | 6.38 |
Radiology Radiology Growth | 21.39 | 19.21 | 18.14 | 12.04 | 10.73 |
Intersegment Eliminations Intersegment Eliminations Growth | -0.2 | -0.19 | -0.58 | - | - |
Total Total Growth | 31.26 | 28.97 | 26.45 | 19.67 | 17.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1.99 | 3.3 | 2.07 | 2.36 | 1.91 | 4.19 |
Total Debt Total Debt Growth | 0.46 | 0.57 | 1.19 | 1.29 | 1.12 | 2.4 |
Net Cash (Debt) Net Cash Growth | 1.53 | 2.73 | 0.88 | 1.07 | 0.79 | 1.79 |
Net Cash Growth | -44.02% | 209.55% | -17.39% | 34.45% | -55.57% | -80.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.05 | 0.02 | 0.03 | 0.02 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.49 | 0.56 | -0.63 | 2.61 | -2.2 | -2.97 |
Capital Expenditures CapEx Growth | -0.2 | -0.32 | -0.37 | -1.23 | -0.65 | -1.01 |
Free Cash Flow Free Cash Flow Growth | 1.28 | 0.24 | -1.01 | 1.38 | -2.85 | -3.98 |
Free Cash Flow Growth | 426.02% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 47.89% | 44.77% | 41.43% | 39.61% | 41.18% | 38.91% |
Operating Margin | 0.65% | -3.11% | -8.09% | -13.12% | -14.04% | -23.84% |
Pretax Margin | 0.15% | -10.49% | -9.68% | -21.51% | -17.08% | -33.94% |
Profit Margin | 0.60% | -9.95% | -9.89% | -22.38% | -17.62% | -35.01% |
FCF Margin | 4.11% | 0.84% | -3.79% | 6.93% | -16.51% | -29.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | 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 |
Forward PE | - | 225.00 | 7.58 | 8.06 | 19.74 | - |
P/FCF Ratio | 15.04 | 88.55 | - | 20.71 | - | - |
PS Ratio | 0.62 | 0.75 | 0.65 | 1.44 | 1.10 | 2.53 |