IPD Group Limited Price (IPG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

96,642,191

(10.8565)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue 75,766,000 87,530,000 118,095,000 176,858,000 227,095,000 290,472,000
Net Income -224,000 3,975,000 6,508,000 11,115,000 16,077,000 22,364,000
FCF USD 746,000 9,539,000 9,623,000 9,196,000 5,263,000 21,575,000
OCF USD 1,873,000 10,144,000 10,291,000 11,193,000 7,420,000 23,365,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 6.33 1.86 0.92 0.67 1.82
D/E 0.00 0.52 0.29 0.20 0.19 0.30
CA/CL 2.65 2.12 2.06 1.91 1.99 2.16
TA/TL 2.82 1.85 2.05 2.03 2.09 2.24
Total Debt 0 15,109,000 14,600,000 12,562,000 13,815,000 44,704,000

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC -3.77% 8.86% 10.86% 14.65% 18.45% 15.40%
ROE -0.85% 13.79% 13.02% 17.52% 22.05% 14.84%
ROA 0.00% 6.33% 6.68% 8.90% 11.52% 8.20%
NM % -0.30% 4.54% 5.51% 6.28% 7.08% 7.70%
FCF / R% 0.00% 10.90% 8.15% 5.20% 2.32% 7.43%
FCF / NI% -333.04% 239.97% 147.86% 82.74% 32.74% 96.47%
Operating Margin (OM) 0.00 0.30 0.16 0.18 0.18 0.19

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS 0.00 0.05 0.08 0.14 0.19 0.23
SPS 0.87 1.01 1.36 2.27 2.62 3.02
OCPS 0.02 0.12 0.12 0.14 0.09 0.24
FCPS 0.01 0.11 0.11 0.12 0.06 0.22
BVPS 0.30 0.33 0.58 0.81 0.84 1.57

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.05 0.08 0.14 0.19 0.23
CAGR-SPS 0.87 1.01 1.36 2.27 2.62 3.02
CAGR-OCPS 0.02 0.12 0.12 0.14 0.09 0.24
CAGR-FCPS 0.01 0.11 0.11 0.12 0.06 0.22
CAGR-BVPS 0.30 0.33 0.58 0.81 0.84 1.57
Revenue $290.47M
3Y
5Y
7Y
10Y
Net Income $22.36M
3Y
5Y
7Y
10Y
Operating Cash Flow $23.37M
3Y
5Y
7Y
10Y
Free Cash Flow $21.58M
3Y
5Y
7Y
10Y
YTPD $1.82
3Y
5Y
7Y
10Y
D/E $0.30
3Y
5Y
7Y
10Y
CA/CL $2.16
3Y
5Y
7Y
10Y
TA/TL $2.24
3Y
5Y
7Y
10Y
ROIC $15.40%
3Y
5Y
7Y
10Y
ROE $14.84%
3Y
5Y
7Y
10Y
ROA $8.20%
3Y
5Y
7Y
10Y
Net Margin $7.70%
3Y
5Y
7Y
10Y
FCF / R% $7.43%
3Y
5Y
7Y
10Y
FCFNI % $96.47%
3Y
5Y
7Y
10Y
Operating Margin $0.19
3Y
5Y
7Y
10Y
EPS $0.23
3Y
5Y
7Y
10Y
SPS $3.02
3Y
5Y
7Y
10Y
OCPS $0.24
3Y
5Y
7Y
10Y
FCPS $0.22
3Y
5Y
7Y
10Y
BVPS $1.57
3Y
5Y
7Y
10Y
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