Infomedia Ltd Price (IFM.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

376,454,899

(0.2299)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 0 43,890,000 61,929,000 69,869,000 59,755,000 55,577,000 54,566,000 51,731,000 51,317,000 46,770,000 44,093,000 45,677,000 48,689,000 57,143,000 60,385,000 68,087,000 70,474,000 72,935,000 84,598,000 94,618,000 97,446,000 120,139,000 129,905,000 140,832,000
Net Income -182,000 781,000 4,075,000 7,662,736 12,825,000 13,409,000 18,325,000 20,686,000 5,469,000 18,146,000 15,294,000 13,066,000 10,536,000 11,336,000 10,039,000 8,461,000 10,066,000 12,279,000 13,232,000 10,323,000 11,953,000 12,897,000 16,122,000 18,556,000 15,969,000 8,233,000 9,582,000 12,683,000
FCF USD 0 -176,000 -1,154,000 -1,444,000 -1,092,000 -4,677,000 -1,332,000 -21,101,000 -1,801,000 -3,721,000 -873,000 -541,000 -1,242,000 -395,000 -674,000 -534,000 10,606,000 11,991,000 15,860,000 9,426,000 7,127,000 -37,988,000 19,081,000 15,990,000 10,527,000 22,099,000 18,562,000 24,235,000
OCF USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,493,000 16,273,000 11,324,000 22,041,000 -19,594,000 38,429,000 38,708,000 37,348,000 44,789,000 38,990,000 45,060,000

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.06 0.01 0.01 0.00 0.44 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.37 0.50 1.02 0.47
D/E 0.00 0.00 0.02 1.50 0.01 0.00 0.24 0.08 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.04 0.09 0.06
CA/CL - - 2.61 0.71 2.47 2.60 2.15 1.94 2.29 2.94 3.06 3.10 2.95 2.27 2.77 2.03 1.94 2.89 2.58 2.33 2.02 1.90 1.54 5.81 4.27 3.27 3.45 3.08
TA/TL - - 3.38 1.33 3.19 3.85 2.76 3.88 5.76 3.64 3.75 3.69 3.93 3.69 3.94 4.11 3.84 4.34 3.97 3.74 3.91 3.14 3.28 5.07 4.59 4.30 3.96 3.85
Total Debt 0 0 328,000 5,091,000 186,000 72,000 10,512,000 4,173,000 0 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 5,872,000 8,575,000 6,254,000 12,198,000 8,374,000

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.20% 39.67% 33.17% 24.89% 18.33% 15.13% 15.33% 21.11% 26.11% 24.39% 9.76% 8.85% 3.46% 18.20% 10.59% 11.15% 5.67% 7.03% 11.23%
ROE 0.00% 0.00% 23.31% 225.79% 50.86% 45.16% 42.47% 40.15% 12.08% 43.40% 46.48% 40.16% 29.68% 33.60% 28.15% 23.34% 26.37% 29.24% 30.19% 23.38% 23.98% 23.78% 25.17% 12.03% 10.43% 5.62% 6.92% 9.41%
ROA 0.00% 0.00% 16.42% 56.45% 34.94% 33.42% 27.10% 29.80% 9.99% 31.47% 34.10% 29.29% 22.13% 24.49% 21.00% 17.67% 0.00% 22.51% 22.58% 17.13% 17.84% 16.20% 17.48% 9.65% 8.15% 4.31% 5.17% 6.97%
NM % - - - - - 30.55% 29.59% 29.61% 9.15% 32.65% 28.03% 25.26% 20.53% 24.24% 22.77% 18.52% 20.67% 21.49% 21.91% 15.16% 16.96% 17.68% 19.06% 19.61% 16.39% 6.85% 7.38% 9.01%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% -10.66% -2.15% -30.20% -3.01% -6.70% -1.60% -1.05% -2.42% -0.84% -1.53% -1.17% 21.78% 20.98% 26.26% 13.84% 10.11% -52.08% 22.55% 16.90% 10.80% 18.39% 14.29% 17.21%
FCF / NI% 0.00% -22.54% -28.32% -18.84% -8.51% -34.88% -7.27% -102.01% -32.93% -20.51% -5.71% -4.14% -11.79% -3.48% -6.71% -6.31% - 97.65% 119.86% 91.31% 59.63% -294.55% 118.35% 86.17% 65.92% 268.42% 193.72% 191.08%
Operating Margin (OM) - - - - - 0.28 0.41 0.49 0.47 0.42 0.26 0.28 0.36 0.42 0.50 0.55 0.56 0.51 0.50 0.43 0.47 0.51 0.50 0.50 0.49 0.31 0.21 0.18

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 0.01 0.03 0.04 0.04 0.06 0.06 0.02 0.06 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.05 0.06 0.04 0.02 0.03 0.03
SPS 0.00 0.00 0.00 0.00 0.00 0.14 0.19 0.22 0.18 0.17 0.17 0.16 0.16 0.15 0.15 0.15 0.16 0.19 0.20 0.22 0.23 0.24 0.27 0.29 0.26 0.32 0.35 0.38
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.04 0.07 -0.06 0.12 0.12 0.10 0.12 0.10 0.12
FCPS 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.06 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.05 0.03 0.02 -0.12 0.06 0.05 0.03 0.06 0.05 0.06
BVPS 0.00 0.00 0.06 0.01 0.08 0.09 0.13 0.16 0.14 0.13 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.16 0.18 0.21 0.47 0.41 0.39 0.37 0.36

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 0.01 0.03 0.04 0.04 0.06 0.06 0.02 0.06 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.05 0.06 0.04 0.02 0.03 0.03
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.14 0.19 0.22 0.18 0.17 0.17 0.16 0.16 0.15 0.15 0.15 0.16 0.19 0.20 0.22 0.23 0.24 0.27 0.29 0.26 0.32 0.35 0.38
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.04 0.07 -0.06 0.12 0.12 0.10 0.12 0.10 0.12
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.06 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.05 0.03 0.02 -0.12 0.06 0.05 0.03 0.06 0.05 0.06
CAGR-BVPS 0.00 0.00 0.06 0.01 0.08 0.09 0.13 0.16 0.14 0.13 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.16 0.18 0.21 0.47 0.41 0.39 0.37 0.36
Revenue $140.83M
3Y
5Y
7Y
10Y
Net Income $12.68M
3Y
5Y
7Y
10Y
Operating Cash Flow $45.06M
3Y
5Y
7Y
10Y
Free Cash Flow $24.24M
3Y
5Y
7Y
10Y
YTPD $0.47
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $3.08
3Y
5Y
7Y
10Y
TA/TL $3.85
3Y
5Y
7Y
10Y
ROIC $11.23%
3Y
5Y
7Y
10Y
ROE $9.41%
3Y
5Y
7Y
10Y
ROA $6.97%
3Y
5Y
7Y
10Y
Net Margin $9.01%
3Y
5Y
7Y
10Y
FCF / R% $17.21%
3Y
5Y
7Y
10Y
FCFNI % $191.08%
3Y
5Y
7Y
10Y
Operating Margin $0.18
3Y
5Y
7Y
10Y
EPS $0.03
3Y
5Y
7Y
10Y
SPS $0.38
3Y
5Y
7Y
10Y
OCPS $0.12
3Y
5Y
7Y
10Y
FCPS $0.06
3Y
5Y
7Y
10Y
BVPS $0.36
3Y
5Y
7Y
10Y
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