IMDEX Limited

Summary of Financial Highlights

For the Year Ended 30 June 2020 (Audited Results)

Consolidated
2020
$'000
2019
$'000
Revenue (excluding interest income) 237,691 243,655
Earnings before Interest, Tax, Depreciation & Amortisation (EBITDA) 1 58,072 52,336
EBITDA margin 1 24.4% 21.5%
Depreciation (18,980) (14,053)
Lease amortisation (5.943) -
Amortisation (1,565) (208)
Earnings before Interest & Tax (EBIT) 31,584 38,075
Net interest expense (2,442) (623)
Net profit before tax 29,142 37,452
Income tax expense (7,384) (9,844)
Net Profit after Tax 21,758 27,608
Basic earnings per share from continuing and discontinued operations (cents) 5.64 ¢ 7.37 ¢
Net Cash provided by Operating Activities 52,370 35,188
Cash on hand 38,263 29,476
Net Assets 221,632 220,012
Total Borrowings 6,115 6,239
Net Tangible Assets per Share (cents) 42.36 ¢ 42.36 ¢

1. FY20 includes $3.6m profit on sale of interest in VES and $6.4m benefit from AASB16

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