ImExHS Limited (ASX:IME)
Australia · Delayed Price · Currency is AUD 0.3250
+0.0100 (3.17%)
Sep 25, 2026, 4:10 PM AEST
ImExHS Income Statement
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 |
Operating Revenue | 31.26 | 28.97 | 26.45 | 19.67 | 17.12 | 13.37 |
Other Revenue | 0 | 0 | 0.09 | 0.22 | 0.13 | 0.05 |
| 31.27 | 28.97 | 26.54 | 19.89 | 17.24 | 13.43 | |
Revenue Growth | 18.81% | 9.17% | 33.44% | 15.32% | 28.45% | 22.25% |
Cost of Revenue | 16.29 | 16 | 15.54 | 12.01 | 10.14 | 8.2 |
Gross Profit | 14.97 | 12.97 | 10.99 | 7.88 | 7.1 | 5.22 |
Selling, General & Admin | 8.73 | 8.22 | 7.42 | 5.57 | 5.59 | 5.28 |
Research & Development | 2.44 | 2.26 | 1.96 | 1.48 | 1.53 | 1.11 |
Other Operating Expenses | 0.78 | 0.8 | 0.59 | 0.46 | 0.41 | 0.36 |
Operating Expenses | 14.77 | 13.87 | 13.14 | 10.49 | 9.52 | 8.42 |
Operating Income | 0.2 | -0.9 | -2.15 | -2.61 | -2.42 | -3.2 |
Interest Expense | -0.16 | -0.38 | -0.47 | -0.35 | -0.44 | -0.31 |
Interest & Investment Income | 0.05 | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.02 | -0.07 | -0.13 | -0.34 |
EBT Excluding Unusual Items | 0.05 | -1.29 | -2.57 | -3 | -2.95 | -3.83 |
Merger & Restructuring Charges | - | - | - | - | - | -0.7 |
Impairment of Goodwill | - | -1.75 | - | -1.28 | - | - |
Gain (Loss) on Sale of Assets | -0 | - | - | - | - | -0.02 |
Pretax Income | 0.05 | -3.04 | -2.57 | -4.28 | -2.95 | -4.56 |
Income Tax Expense | -0.14 | -0.16 | 0.06 | 0.17 | 0.09 | 0.14 |
Net Income | 0.19 | -2.88 | -2.63 | -4.45 | -3.04 | -4.7 |
Net Income to Common | 0.19 | -2.88 | -2.63 | -4.45 | -3.04 | -4.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 54 | 51 | 45 | 42 | 36 | 31 |
Shares Outstanding (Diluted) | 54 | 51 | 45 | 42 | 36 | 31 |
Shares Change | 14.64% | 13.96% | 7.71% | 17.24% | 15.25% | 24.90% |
EPS (Basic) | 0.00 | -0.06 | -0.06 | -0.11 | -0.09 | -0.15 |
EPS (Diluted) | 0.00 | -0.06 | -0.06 | -0.11 | -0.09 | -0.15 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1.28 | 0.24 | -1.01 | 1.38 | -2.85 | -3.98 |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | 0.03 | -0.08 | -0.13 |
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% |
Profit Margin | 0.60% | -9.95% | -9.89% | -22.38% | -17.62% | -35.01% |
Free Cash Flow Margin | 4.11% | 0.84% | -3.79% | 6.93% | -16.51% | -29.63% |
EBITDA | 0.52 | 0.04 | -1.05 | -1.22 | -1.15 | -2.3 |
EBITDA Margin | 1.68% | 0.14% | -3.97% | -6.11% | -6.68% | -17.16% |
D&A For EBITDA | 0.32 | 0.94 | 1.09 | 1.39 | 1.27 | 0.9 |
EBIT | 0.2 | -0.9 | -2.15 | -2.61 | -2.42 | -3.2 |
EBIT Margin | 0.65% | -3.11% | -8.09% | -13.12% | -14.04% | -23.84% |