IMDEX Limited

Summary of Financial Highlights

For the Year Ended 30 June 2019 (Audited Results)

Consolidated
2019
$'000
2018
$'000
18-19 Var
%
Revenue (excluding interest income) 243,655 218,475 12
Earnings before Interest, Tax, Depreciation & Amortisation (EBITDA) 52,336 42,384 23
EBITDA margin 21.5% 19.4%
Depreciation and impairment (14,053) (12,513) 12
Amortisation (208) (592) (65)
Earnings before Interest & Tax (EBIT) 38,075 29,279 30
Net interest expense (623) (688) (9)
Net profit before tax 37,452 28,591 31
Income tax expense (9,844) (7,476) 32
Net Profit after Tax 27,608 21,115 31
Basic earnings per share (cents) 7.37 5.73 -
Net Cash provided by Operating Activities 35,188 15,900 121
Cash on hand 29,476 13,942 111
Net Assets 220,012 186,126 18
Total Borrowings 6,239 6,076 3
Net Tangible Assets per Share (cents) 42.36 34.27 24

Small % variances may exist within this report due to rounding.