IMDEX Limited

Leading IMDEX brands | |

Financial Highlights

Financial Highlights

Compared to FY20 at 30 June 2020

RECORD REVENUE OF

$264.4 m


up 11.2% (up 18% on a constant currency basis)

EBITDA OF

$75.5 m


up 38.8% (up 50% on a constant currency basis)

STRONG CASH GENERATION

$8.6 %


with cash from operations

ROBUST BALANCE SHEET

$47.4 m


with a strong net cash position up 47.7%

Key Metrics

$m (unless indicated otherwise)

$m FY21 FY20 VAR %
Revenue 264.4 237.7 11.2
EBITDA 1 75.5 54.4 38.8
EBITDA 1 Margin % 28.5 22.9 24.5
NPBT 44.5 29.1 52.9
NPAT 31.7 21.8 45.5
EPS (cents) 8.0 5.6 42.0
Operating Cash Flow 56.9 52.4 8.6
Operating Cash Flow Per Share (cents) 14.4 13.6 5.9
Net Assets (at 30 June) 253.1 221.6 14.2
Net Cash (at 30 June) 2 47.4 32.1 47.7
Fully Franked Final Dividend (cents) 1.4 0.7 100
Fully Franked Special Dividend (cents) 0.4 2.0 -
Full Time Employees (cents) 521 485 7.4
  1. Excluding $3.6m gain on VES sale in FY20 and $2.9m net gain in FY21 on Flexidrill and AusSpec deferred consideration fair value adjustment.
  2. Cash less external borrowings (excluding lease liabilities)

Dividends Paid

an interim fully franked dividend of 1.0 cps


Dividends Declared

a final fully franked dividend of 1.4 cps


Special Dividend

a fully franked special dividend of 0.4 cps